Raymond James Financial Services Advisors’s Central Pacific Financial CPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$360K	Hold	12,194	–	–	﹤0.01%	2851
2024 Q2	$259K	Hold	12,194	–	–	﹤0.01%	2969
2024 Q1	$241K	Hold	12,194	–	–	﹤0.01%	2985
2023 Q4	$240K	Hold	12,194	–	–	﹤0.01%	2886
2023 Q3	$203K	Hold	12,194	–	–	﹤0.01%	2924
2023 Q2	$192K	Buy	+12,194	New	+$192K	﹤0.01%	2944

Other funds holding CPF

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors held its Central Pacific Financial (CPF) position steady in Q3 2024 at 12,194 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #2851.

Raymond James Financial Services Advisors first reported a position in CPF in Q2 2023 and has held it in 6 quarters since. 185 funds tracked by Wall St. Rank hold CPF as of Q3 2024.

Raymond James Financial Services Advisors held 12,194 shares of Central Pacific Financial worth $360K as of Q3 2024.
Raymond James Financial Services Advisors left its Central Pacific Financial share count unchanged in Q3 2024.
Central Pacific Financial made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2851 holding.
Raymond James Financial Services Advisors first reported a position in Central Pacific Financial in Q2 2023 and has held it in 6 quarters since.
185 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2024.

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