RJFSA
CMI icon

Raymond James Financial Services Advisors’s Cummins CMI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$46.6M Sell
143,934
-255
-0.2% -$75.5K 0.06% 295
2024
Q2 		$39.9M Sell
144,189
-15,230
-10% -$4.35M 0.06% 312
2024
Q1 		$47M Buy
159,419
+6,872
+5% +$1.77M 0.07% 264
2023
Q4 		$36.5M Sell
152,547
-6,321
-4% -$1.44M 0.06% 306
2023
Q3 		$36.3M Buy
158,868
+10,848
+7% +$2.62M 0.07% 277
2023
Q2 		$36.3M Sell
148,020
-1,116
-0.7% -$253K 0.06% 286
2023
Q1 		$35.6M Buy
149,136
+5,195
+4% +$1.27M 0.07% 276
2022
Q4 		$34.9M Sell
143,941
-3,099
-2% -$737K 0.07% 262
2022
Q3 		$29.9M Buy
147,040
+3,730
+3% +$794K 0.07% 286
2022
Q2 		$27.7M Buy
143,310
+19,102
+15% +$3.82M 0.06% 317
2022
Q1 		$25.5M Buy
124,208
+7,567
+6% +$1.64M 0.05% 370
2021
Q4 		$25.4M Buy
116,641
+17,734
+18% +$4.04M 0.05% 378
2021
Q3 		$22.2M Sell
98,907
-2,963
-3% -$694K 0.05% 405
2021
Q2 		$24.8M Buy
101,870
+189
+0.2% +$48.3K 0.05% 367
2021
Q1 		$26.3M Buy
101,681
+7,242
+8% +$1.81M 0.06% 327
2020
Q4 		$21.4M Buy
94,439
+5,756
+6% +$1.29M 0.05% 332
2020
Q3 		$18.7M Buy
88,683
+18,133
+26% +$3.61M 0.05% 332
2020
Q2 		$12.2M Sell
70,550
-8,349
-11% -$1.33M 0.04% 410
2020
Q1 		$10.7M Sell
78,899
-12,743
-14% -$1.99M 0.05% 361
2019
Q4 		$16.4M Sell
91,642
-7,957
-8% -$1.4M 0.05% 367
2019
Q3 		$16.2M Sell
99,599
-32,764
-25% -$5.24M 0.06% 344
2019
Q2 		$22.7M Buy
132,363
+10,706
+9% +$1.75M 0.09% 245
2019
Q1 		$19.2M Buy
121,657
+8,534
+8% +$1.28M 0.08% 276
2018
Q4 		$15.1M Sell
113,123
-6,663
-6% -$941K 0.08% 270
2018
Q3 		$17.5M Sell
119,786
-2,320
-2% -$327K 0.08% 279
2018
Q2 		$16.2M Buy
122,106
+1,560
+1% +$233K 0.08% 272
2018
Q1 		$19.5M Buy
120,546
+20,284
+20% +$3.49M 0.11% 200
2017
Q4 		$17.7M Buy
100,262
+12,677
+14% +$2.17M 0.11% 207
2017
Q3 		$14.7M Buy
87,585
+9,429
+12% +$1.53M 0.09% 248
2017
Q2 		$12.7M Sell
78,156
-47
-0.1% -$7.29K 0.09% 268
2017
Q1 		$11.8M Buy
78,203
+662
+0.9% +$98K 0.09% 270
2016
Q4 		$10.6M Sell
77,541
-7,215
-9% -$966K 0.09% 266
2016
Q3 		$10.9M Sell
84,756
-21,940
-21% -$2.66M 0.1% 248
2016
Q2 		$12M Buy
106,696
+1,280
+1% +$145K 0.12% 218
2016
Q1 		$11.6M Buy
105,416
+8,228
+8% +$796K 0.13% 188
2015
Q4 		$8.55M Buy
97,188
+28,432
+41% +$2.84M 0.1% 244
2015
Q3 		$7.47M Buy
68,756
+55,231
+408% +$6.82M 0.12% 200
2015
Q2 		$1.77M Buy
13,525
+1,977
+17% +$272K 0.13% 219
2015
Q1 		$1.6M Buy
11,548
+500
+5% +$70.5K 0.08% 263
2014
Q4 		$1.59M Buy
11,048
+100
+0.9% +$14.1K 0.08% 260
2014
Q3 		$1.45M Sell
10,948
-660
-6% -$95.2K 0.08% 277
2014
Q2 		$1.79M Hold
11,608
– – 0.11% 229
2014
Q1 		$1.73M Sell
11,608
-519
-4% -$72.1K 0.1% 237
2013
Q4 		$1.71M Buy
12,127
+325
+3% +$43.1K 0.11% 228
2013
Q3 		$1.57M Sell
11,802
-28,347
-71% -$3.5M 0.1% 227
2013
Q2 		$4.36M Buy
+40,149
New +$4.56M 0.13% 189

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Raymond James Financial Services Advisors's CMI Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Cummins (CMI) stake by 0.18% in Q3 2024, selling an estimated $75.5K and leaving 143,934 shares worth $46.6M. The position accounts for 0.06% of the portfolio, ranked #295.

Raymond James Financial Services Advisors first reported a position in CMI in Q2 2013 and has held it in 46 quarters since. The position peaked at $47M in Q1 2024. 1,427 funds tracked by Wall St. Rank hold CMI as of Q3 2024.

  • Raymond James Financial Services Advisors held 143,934 shares of Cummins worth $46.6M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 255 Cummins shares in Q3 2024, an estimated $75.5K.
  • Cummins made up 0.06% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #295 holding.
  • Raymond James Financial Services Advisors first reported a position in Cummins in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Financial Services Advisors's Cummins position peaked at $47M in Q1 2024.
  • 1,427 funds tracked by Wall St. Rank held Cummins as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.