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Raymond James Financial Services Advisors’s Carlisle Companies CSL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CSL Stock Details CSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.74M Sell
10,550
-2,153
-17% -$891K 0.01% 1246
2024
Q2 		$5.15M Buy
12,703
+4,505
+55% +$1.82M 0.01% 1149
2024
Q1 		$3.21M Buy
8,198
+18
+0.2% +$6.11K ﹤0.01% 1385
2023
Q4 		$2.56M Buy
8,180
+564
+7% +$155K ﹤0.01% 1443
2023
Q3 		$1.97M Buy
7,616
+871
+13% +$234K ﹤0.01% 1512
2023
Q2 		$1.73M Sell
6,745
-1,945
-22% -$431K ﹤0.01% 1591
2023
Q1 		$1.96M Buy
8,690
+2,517
+41% +$612K ﹤0.01% 1504
2022
Q4 		$1.46M Sell
6,173
-253
-4% -$65.1K ﹤0.01% 1622
2022
Q3 		$1.8M Sell
6,426
-307
-5% -$88K ﹤0.01% 1474
2022
Q2 		$1.61M Sell
6,733
-1,855
-22% -$462K ﹤0.01% 1571
2022
Q1 		$2.11M Buy
8,588
+3,782
+79% +$886K ﹤0.01% 1456
2021
Q4 		$1.19M Buy
4,806
+222
+5% +$51K ﹤0.01% 1860
2021
Q3 		$911K Sell
4,584
-90
-2% -$18.2K ﹤0.01% 2027
2021
Q2 		$895K Sell
4,674
-166
-3% -$30.9K ﹤0.01% 2023
2021
Q1 		$797K Buy
4,840
+360
+8% +$55.2K ﹤0.01% 1994
2020
Q4 		$700K Buy
4,480
+14
+0.3% +$1.97K ﹤0.01% 1937
2020
Q3 		$546K Buy
4,466
+274
+7% +$33.6K ﹤0.01% 1904
2020
Q2 		$502K Sell
4,192
-141
-3% -$16.9K ﹤0.01% 1919
2020
Q1 		$543K Buy
4,333
+104
+2% +$15.4K ﹤0.01% 1499
2019
Q4 		$684K Buy
4,229
+354
+9% +$54.6K ﹤0.01% 1772
2019
Q3 		$564K Buy
3,875
+92
+2% +$12.9K ﹤0.01% 1826
2019
Q2 		$531K Buy
3,783
+47
+1% +$6.32K ﹤0.01% 1890
2019
Q1 		$458K Buy
3,736
+34
+0.9% +$3.93K ﹤0.01% 1948
2018
Q4 		$372K Sell
3,702
-66
-2% -$6.79K ﹤0.01% 1855
2018
Q3 		$459K Buy
3,768
+1,494
+66% +$182K ﹤0.01% 1976
2018
Q2 		$246K Sell
2,274
-57
-2% -$6.04K ﹤0.01% 2367
2018
Q1 		$243K Sell
2,331
-409
-15% -$44.8K ﹤0.01% 2146
2017
Q4 		$311K Buy
2,740
+431
+19% +$47K ﹤0.01% 2001
2017
Q3 		$232K Sell
2,309
-137
-6% -$13.3K ﹤0.01% 2179
2017
Q2 		$233K Buy
2,446
+75
+3% +$7.58K ﹤0.01% 2116
2017
Q1 		$252K Buy
+2,371
New +$254K ﹤0.01% 2003
2014
Q4 		– Sell
-19,389
Closed -$1.56M – 560
2014
Q3 		$1.56M Buy
+19,389
New +$1.61M 0.08% 264

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Carlisle Companies (CSL) stake by 17% in Q3 2024, selling an estimated $891K and leaving 10,550 shares worth $4.74M. The position accounts for 0.01% of the portfolio, ranked #1246.

Raymond James Financial Services Advisors first reported a position in CSL in Q3 2014 and has held it in 32 quarters since. The position peaked at $5.15M in Q2 2024. 744 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

  • Raymond James Financial Services Advisors held 10,550 shares of Carlisle Companies worth $4.74M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,153 Carlisle Companies shares in Q3 2024, an estimated $891K.
  • Carlisle Companies made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1246 holding.
  • Raymond James Financial Services Advisors first reported a position in Carlisle Companies in Q3 2014 and has held it in 32 quarters since.
  • Raymond James Financial Services Advisors's Carlisle Companies position peaked at $5.15M in Q2 2024.
  • 744 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

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