Raymond James Financial Services Advisors’s Centene CNC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$944K	Sell	12,542 -19,347	-61%	-$1.42M	﹤0.01%	2204
2024 Q2	$2.11M	Buy	31,889 +16,715	+110%	+$1.22M	﹤0.01%	1636
2024 Q1	$1.19M	Sell	15,174 -3,494	-19%	-$270K	﹤0.01%	1956
2023 Q4	$1.39M	Sell	18,668 -3,396	-15%	-$245K	﹤0.01%	1785
2023 Q3	$1.52M	Sell	22,064 -3,145	-12%	-$209K	﹤0.01%	1659
2023 Q2	$1.7M	Sell	25,209 -1,958	-7%	-$131K	﹤0.01%	1609
2023 Q1	$1.72M	Sell	27,167 -373	-1%	-$26.5K	﹤0.01%	1575
2022 Q4	$2.26M	Sell	27,540 -6,021	-18%	-$492K	﹤0.01%	1374
2022 Q3	$2.61M	Buy	33,561 +11,259	+50%	+$1.01M	0.01%	1277
2022 Q2	$1.89M	Sell	22,302 -1,975	-8%	-$164K	﹤0.01%	1471
2022 Q1	$2.04M	Buy	24,277 +2,790	+13%	+$229K	﹤0.01%	1473
2021 Q4	$1.77M	Sell	21,487 -1,471	-6%	-$108K	﹤0.01%	1623
2021 Q3	$1.43M	Sell	22,958 -1,308	-5%	-$87.4K	﹤0.01%	1701
2021 Q2	$1.77M	Sell	24,266 -887	-4%	-$60.8K	﹤0.01%	1547
2021 Q1	$1.61M	Sell	25,153 -1,009	-4%	-$62.5K	﹤0.01%	1529
2020 Q4	$1.57M	Sell	26,162 -7,975	-23%	-$507K	﹤0.01%	1446
2020 Q3	$1.99M	Buy	34,137 +15,208	+80%	+$945K	0.01%	1178
2020 Q2	$1.2M	Buy	18,929 +3,291	+21%	+$214K	﹤0.01%	1370
2020 Q1	$929K	Sell	15,638 -6,042	-28%	-$367K	﹤0.01%	1239
2019 Q4	$1.36M	Buy	21,680 +2,590	+14%	+$141K	﹤0.01%	1368
2019 Q3	$826K	Sell	19,090 -1,987	-9%	-$96.8K	﹤0.01%	1588
2019 Q2	$1.1M	Sell	21,077 -2,886	-12%	-$156K	﹤0.01%	1439
2019 Q1	$1.27M	Buy	23,963 +1,823	+8%	+$111K	0.01%	1317
2018 Q4	$1.28M	Buy	22,140 +1,428	+7%	+$95.6K	0.01%	1139
2018 Q3	$1.5M	Buy	20,712 +6,198	+43%	+$430K	0.01%	1225
2018 Q2	$894K	Buy	14,514 +4,214	+41%	+$243K	﹤0.01%	1488
2018 Q1	$550K	Sell	10,300 -2,846	-22%	-$148K	﹤0.01%	1658
2017 Q4	$663K	Sell	13,146 -5,486	-29%	-$266K	﹤0.01%	1542
2017 Q3	$902K	Buy	18,632 +10,204	+121%	+$439K	0.01%	1375
2017 Q2	$337K	Buy	+8,428	New	+$318K	﹤0.01%	1921
2015 Q4	–	Sell	-26,902	Closed	-$729K	–	1585
2015 Q3	$729K	Buy	+26,902	New	+$900K	0.01%	878

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Centene (CNC) stake by 61% in Q3 2024, selling an estimated $1.42M and leaving 12,542 shares worth $944K. The position accounts for ﹤0.01% of the portfolio, ranked #2204.

Raymond James Financial Services Advisors first reported a position in CNC in Q3 2015 and has held it in 31 quarters since. The position peaked at $2.61M in Q3 2022. 882 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

Raymond James Financial Services Advisors held 12,542 shares of Centene worth $944K as of Q3 2024.
Raymond James Financial Services Advisors sold 19,347 Centene shares in Q3 2024, an estimated $1.42M.
Centene made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2204 holding.
Raymond James Financial Services Advisors first reported a position in Centene in Q3 2015 and has held it in 31 quarters since.
Raymond James Financial Services Advisors's Centene position peaked at $2.61M in Q3 2022.
882 funds tracked by Wall St. Rank held Centene as of Q3 2024.

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