RJFSA
CNH

Raymond James Financial Services Advisors’s CNH Industrial CNH Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$305K Buy
27,477
+7,848
+40% +$79.9K ﹤0.01% 2943
2024
Q2 		$199K Sell
19,629
-3,658
-16% -$41.4K ﹤0.01% 3123
2024
Q1 		$302K Buy
23,287
+3,579
+18% +$43.3K ﹤0.01% 2846
2023
Q4 		$240K Sell
19,708
-6,127
-24% -$68.4K ﹤0.01% 2885
2023
Q3 		$313K Sell
25,835
-3,667
-12% -$50.8K ﹤0.01% 2625
2023
Q2 		$425K Buy
29,502
+1,651
+6% +$23.2K ﹤0.01% 2441
2023
Q1 		$425K Buy
27,851
+5,833
+26% +$94.4K ﹤0.01% 2438
2022
Q4 		$354K Buy
22,018
+3,975
+22% +$57.2K ﹤0.01% 2478
2022
Q3 		$202K Buy
+18,043
New +$217K ﹤0.01% 2848
2019
Q3 		– Sell
-15,942
Closed -$143K – 2938
2019
Q2 		$143K Sell
15,942
-1,230
-7% -$10.7K ﹤0.01% 2619
2019
Q1 		$152K Sell
17,172
-14,488
-46% -$130K ﹤0.01% 2567
2018
Q4 		$247K Buy
31,660
+15
+0% +$132 ﹤0.01% 2128
2018
Q3 		$331K Buy
31,645
+4,880
+18% +$48.6K ﹤0.01% 2210
2018
Q2 		$248K Buy
26,765
+5,312
+25% +$55.1K ﹤0.01% 2363
2018
Q1 		$230K Buy
+21,453
New +$259K ﹤0.01% 2175

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its CNH Industrial (CNH) stake by 40% in Q3 2024, buying an estimated $79.9K and bringing the position to 27,477 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #2943.

Raymond James Financial Services Advisors first reported a position in CNH in Q1 2018 and has held it in 15 quarters since. The position peaked at $425K in Q1 2023. 452 funds tracked by Wall St. Rank hold CNH as of Q3 2024.

  • Raymond James Financial Services Advisors held 27,477 shares of CNH Industrial worth $305K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 7,848 CNH Industrial shares in Q3 2024, an estimated $79.9K.
  • CNH Industrial made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2943 holding.
  • Raymond James Financial Services Advisors first reported a position in CNH Industrial in Q1 2018 and has held it in 15 quarters since.
  • Raymond James Financial Services Advisors's CNH Industrial position peaked at $425K in Q1 2023.
  • 452 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2024.

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