RJFSA
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Raymond James Financial Services Advisors’s Copart CPRT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CPRT Stock Details CPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$24.2M Sell
461,112
-19,032
-4% -$988K 0.03% 475
2024
Q2 		$26M Buy
480,144
+12,046
+3% +$658K 0.04% 422
2024
Q1 		$27.1M Buy
468,098
+38,972
+9% +$2M 0.04% 411
2023
Q4 		$21M Sell
429,126
-5,706
-1% -$270K 0.03% 460
2023
Q3 		$18.7M Sell
434,832
-63,202
-13% -$2.81M 0.03% 473
2023
Q2 		$22.7M Buy
498,034
+89,906
+22% +$3.73M 0.04% 420
2023
Q1 		$15.3M Buy
408,128
+55,910
+16% +$1.9M 0.03% 531
2022
Q4 		$10.7M Buy
352,218
+526
+0.1% +$15.7K 0.02% 626
2022
Q3 		$9.36M Buy
351,692
+512
+0.1% +$15.2K 0.02% 655
2022
Q2 		$9.54M Buy
351,180
+8,364
+2% +$238K 0.02% 652
2022
Q1 		$10.8M Buy
342,816
+65,776
+24% +$2.09M 0.02% 659
2021
Q4 		$10.5M Sell
277,040
-32,112
-10% -$1.19M 0.02% 663
2021
Q3 		$10.7M Buy
309,152
+21,384
+7% +$764K 0.02% 638
2021
Q2 		$9.48M Sell
287,768
-146,544
-34% -$4.54M 0.02% 678
2021
Q1 		$11.8M Sell
434,312
-69,828
-14% -$1.97M 0.03% 560
2020
Q4 		$16M Buy
504,140
+83,404
+20% +$2.43M 0.04% 429
2020
Q3 		$11.1M Buy
420,736
+592
+0.1% +$14.3K 0.03% 471
2020
Q2 		$8.75M Buy
420,144
+23,504
+6% +$472K 0.03% 502
2020
Q1 		$6.79M Sell
396,640
-19,768
-5% -$440K 0.03% 473
2019
Q4 		$9.47M Sell
416,408
-11,952
-3% -$255K 0.03% 524
2019
Q3 		$8.6M Buy
428,360
+137,956
+48% +$2.68M 0.03% 507
2019
Q2 		$5.43M Buy
290,404
+5,768
+2% +$99K 0.02% 652
2019
Q1 		$4.31M Sell
284,636
-3,064
-1% -$41.6K 0.02% 712
2018
Q4 		$3.44M Sell
287,700
-117,012
-29% -$1.44M 0.02% 675
2018
Q3 		$5.21M Buy
404,712
+104,612
+35% +$1.56M 0.02% 637
2018
Q2 		$4.24M Buy
300,100
+169,832
+130% +$2.3M 0.02% 670
2018
Q1 		$1.66M Buy
130,268
+74,508
+134% +$862K 0.01% 1029
2017
Q4 		$602K Sell
55,760
-7,600
-12% -$74K ﹤0.01% 1601
2017
Q3 		$544K Buy
+63,360
New +$507K ﹤0.01% 1660

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Copart (CPRT) stake by 4% in Q3 2024, selling an estimated $988K and leaving 461,112 shares worth $24.2M. The position accounts for 0.03% of the portfolio, ranked #475.

Raymond James Financial Services Advisors first reported a position in CPRT in Q3 2017 and has held it in 29 quarters since. The position peaked at $27.1M in Q1 2024. 1,086 funds tracked by Wall St. Rank hold CPRT as of Q3 2024.

  • Raymond James Financial Services Advisors held 461,112 shares of Copart worth $24.2M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 19,032 Copart shares in Q3 2024, an estimated $988K.
  • Copart made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #475 holding.
  • Raymond James Financial Services Advisors first reported a position in Copart in Q3 2017 and has held it in 29 quarters since.
  • Raymond James Financial Services Advisors's Copart position peaked at $27.1M in Q1 2024.
  • 1,086 funds tracked by Wall St. Rank held Copart as of Q3 2024.

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