RJFSA
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Raymond James Financial Services Advisors’s CNO Financial Group CNO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CNO Stock Details CNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-35,703
Closed -$792K – 3259
2023
Q1 		$792K Buy
+35,703
New +$853K ﹤0.01% 2057
2022
Q4 		– Sell
-13,400
Closed -$241K – 3288
2022
Q3 		$241K Hold
13,400
– – ﹤0.01% 2729
2022
Q2 		$242K Hold
13,400
– – ﹤0.01% 2747
2022
Q1 		$336K Buy
13,400
+18
+0.1% +$446 ﹤0.01% 2638
2021
Q4 		$319K Buy
13,382
+253
+2% +$6.21K ﹤0.01% 2669
2021
Q3 		$309K Sell
13,129
-317
-2% -$7.41K ﹤0.01% 2673
2021
Q2 		$318K Sell
13,446
-28
-0.2% -$715 ﹤0.01% 2678
2021
Q1 		$327K Sell
13,474
-11,125
-45% -$265K ﹤0.01% 2566
2020
Q4 		$547K Sell
24,599
-664
-3% -$13.5K ﹤0.01% 2085
2020
Q3 		$405K Buy
25,263
+100
+0.4% +$1.6K ﹤0.01% 2112
2020
Q2 		$392K Buy
25,163
+4,927
+24% +$67.9K ﹤0.01% 2073
2020
Q1 		$251K Buy
20,236
+5,070
+33% +$83.1K ﹤0.01% 1945
2019
Q4 		$275K Sell
15,166
-15,645
-51% -$266K ﹤0.01% 2369
2019
Q3 		$488K Sell
30,811
-250
-0.8% -$3.95K ﹤0.01% 1916
2019
Q2 		$518K Buy
+31,061
New +$514K ﹤0.01% 1910
2018
Q4 		– Sell
-10,984
Closed -$233K – 2597
2018
Q3 		$233K Sell
10,984
-2,876
-21% -$60.4K ﹤0.01% 2433
2018
Q2 		$264K Buy
+13,860
New +$287K ﹤0.01% 2321

Other funds holding CNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Raymond James Financial Services Advisors's CNO Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of CNO Financial Group (CNO) in Q2 2023, closing a stake of 35,703 shares — an estimated $792K sold.

Raymond James Financial Services Advisors first reported a position in CNO in Q2 2018 and held it in 17 quarters. The position peaked at $792K in Q1 2023. 245 funds tracked by Wall St. Rank hold CNO as of Q2 2023.

  • Raymond James Financial Services Advisors reported no remaining CNO Financial Group position as of Q2 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 35,703 CNO Financial Group shares in Q2 2023, an estimated $792K.
  • Raymond James Financial Services Advisors first reported a position in CNO Financial Group in Q2 2018 and held it in 17 quarters.
  • Raymond James Financial Services Advisors's CNO Financial Group position peaked at $792K in Q1 2023.
  • 245 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.