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Raymond James Financial Services Advisors’s Costamare CMRE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.72M Sell
109,268
-32,680
-23% -$471K ﹤0.01% 1831
2024
Q2 		$2.33M Buy
+141,948
New +$1.94M ﹤0.01% 1571

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Costamare (CMRE) stake by 23% in Q3 2024, selling an estimated $471K and leaving 109,268 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

Raymond James Financial Services Advisors first reported a position in CMRE in Q2 2024 and has held it in 2 quarters since. The position peaked at $2.33M in Q2 2024. 165 funds tracked by Wall St. Rank hold CMRE as of Q3 2024.

  • Raymond James Financial Services Advisors held 109,268 shares of Costamare worth $1.72M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 32,680 Costamare shares in Q3 2024, an estimated $471K.
  • Costamare made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1831 holding.
  • Raymond James Financial Services Advisors first reported a position in Costamare in Q2 2024 and has held it in 2 quarters since.
  • Raymond James Financial Services Advisors's Costamare position peaked at $2.33M in Q2 2024.
  • 165 funds tracked by Wall St. Rank held Costamare as of Q3 2024.

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