Raymond James Financial Services Advisors’s Core & Main CNM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.88M	Sell	42,298 -1,103	-3%	-$52.8K	﹤0.01%	1766
2024 Q2	$2.12M	Buy	43,401 +10,915	+34%	+$606K	﹤0.01%	1632
2024 Q1	$1.86M	Buy	32,486 +6,388	+24%	+$293K	﹤0.01%	1673
2023 Q4	$1.05M	Sell	26,098 -447	-2%	-$15.1K	﹤0.01%	1951
2023 Q3	$766K	Sell	26,545 -2,671	-9%	-$82.4K	﹤0.01%	2063
2023 Q2	$916K	Buy	+29,216	New	+$782K	﹤0.01%	1981

Other funds holding CNM

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Core & Main (CNM) stake by 2.5% in Q3 2024, selling an estimated $52.8K and leaving 42,298 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Raymond James Financial Services Advisors first reported a position in CNM in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.12M in Q2 2024. 389 funds tracked by Wall St. Rank hold CNM as of Q3 2024.

Raymond James Financial Services Advisors held 42,298 shares of Core & Main worth $1.88M as of Q3 2024.
Raymond James Financial Services Advisors sold 1,103 Core & Main shares in Q3 2024, an estimated $52.8K.
Core & Main made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1766 holding.
Raymond James Financial Services Advisors first reported a position in Core & Main in Q2 2023 and has held it in 6 quarters since.
Raymond James Financial Services Advisors's Core & Main position peaked at $2.12M in Q2 2024.
389 funds tracked by Wall St. Rank held Core & Main as of Q3 2024.

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