RJFSA
CRON

Raymond James Financial Services Advisors’s Cronos Group CRON Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CRON Stock Details CRON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$59.4K Sell
27,108
-1,558
-5% -$3.56K ﹤0.01% 3355
2024
Q2 		$66.8K Sell
28,666
-1,230
-4% -$3.17K ﹤0.01% 3280
2024
Q1 		$78K Sell
29,896
-2,301
-7% -$4.93K ﹤0.01% 3253
2023
Q4 		$67.3K Sell
32,197
-15,753
-33% -$30.6K ﹤0.01% 3167
2023
Q3 		$95.9K Sell
47,950
-10,442
-18% -$20.4K ﹤0.01% 3075
2023
Q2 		$115K Sell
58,392
-2,434
-4% -$4.46K ﹤0.01% 3041
2023
Q1 		$118K Buy
60,826
+2,501
+4% +$5.61K ﹤0.01% 3031
2022
Q4 		$148K Sell
58,325
-7,356
-11% -$21.6K ﹤0.01% 2939
2022
Q3 		$185K Sell
65,681
-1,388
-2% -$4.28K ﹤0.01% 2880
2022
Q2 		$189K Sell
67,069
-2,514
-4% -$7.84K ﹤0.01% 2883
2022
Q1 		$271K Sell
69,583
-22,270
-24% -$81.1K ﹤0.01% 2787
2021
Q4 		$360K Sell
91,853
-76,535
-45% -$383K ﹤0.01% 2587
2021
Q3 		$953K Sell
168,388
-25,005
-13% -$170K ﹤0.01% 1991
2021
Q2 		$1.66M Buy
193,393
+48,401
+33% +$400K ﹤0.01% 1598
2021
Q1 		$1.37M Buy
144,992
+5,629
+4% +$59.6K ﹤0.01% 1632
2020
Q4 		$967K Buy
139,363
+65,224
+88% +$449K ﹤0.01% 1725
2020
Q3 		$371K Buy
74,139
+45,104
+155% +$264K ﹤0.01% 2160
2020
Q2 		$175K Sell
29,035
-2,110
-7% -$12.9K ﹤0.01% 2528
2020
Q1 		$177K Buy
31,145
+11,075
+55% +$73.6K ﹤0.01% 2108
2019
Q4 		$154K Sell
20,070
-2,687
-12% -$20.6K ﹤0.01% 2635
2019
Q3 		$206K Buy
22,757
+5,830
+34% +$74.5K ﹤0.01% 2483
2019
Q2 		$271K Buy
+16,927
New +$273K ﹤0.01% 2326

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
TIM
Timelo Investment Management Aurora, Ontario, Canada $127M AUM 23.73% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Cronos Group (CRON) stake by 5.4% in Q3 2024, selling an estimated $3.56K and leaving 27,108 shares worth $59.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3355.

Raymond James Financial Services Advisors first reported a position in CRON in Q2 2019 and has held it in 22 quarters since. The position peaked at $1.66M in Q2 2021. 178 funds tracked by Wall St. Rank hold CRON as of Q3 2024.

  • Raymond James Financial Services Advisors held 27,108 shares of Cronos Group worth $59.4K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,558 Cronos Group shares in Q3 2024, an estimated $3.56K.
  • Cronos Group made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3355 holding.
  • Raymond James Financial Services Advisors first reported a position in Cronos Group in Q2 2019 and has held it in 22 quarters since.
  • Raymond James Financial Services Advisors's Cronos Group position peaked at $1.66M in Q2 2021.
  • 178 funds tracked by Wall St. Rank held Cronos Group as of Q3 2024.

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