RJFSA
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Raymond James Financial Services Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CSM Stock Details CSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.85M Sell
28,274
-178
-0.6% -$11.2K ﹤0.01% 1781
2024
Q2 		$1.76M Sell
28,452
-1,242
-4% -$74.3K ﹤0.01% 1743
2024
Q1 		$1.8M Sell
29,694
-146
-0.5% -$8.38K ﹤0.01% 1698
2023
Q4 		$1.63M Buy
29,840
+2,830
+10% +$144K ﹤0.01% 1684
2023
Q3 		$1.32M Sell
27,010
-35
-0.1% -$1.79K ﹤0.01% 1760
2023
Q2 		$1.38M Buy
27,045
+195
+0.7% +$9.42K ﹤0.01% 1741
2023
Q1 		$1.28M Sell
26,850
-1,313
-5% -$62K ﹤0.01% 1754
2022
Q4 		$1.26M Sell
28,163
-469
-2% -$21.4K ﹤0.01% 1696
2022
Q3 		$1.21M Buy
28,632
+298
+1% +$14K ﹤0.01% 1708
2022
Q2 		$1.26M Buy
28,334
+1,823
+7% +$89.5K ﹤0.01% 1692
2022
Q1 		$1.43M Buy
26,511
+1
+0% +$53 ﹤0.01% 1714
2021
Q4 		$1.48M Sell
26,510
-458
-2% -$24.5K ﹤0.01% 1730
2021
Q3 		$1.35M Sell
26,968
-514
-2% -$26.3K ﹤0.01% 1743
2021
Q2 		$1.36M Sell
27,482
-298
-1% -$14.4K ﹤0.01% 1733
2021
Q1 		$1.27M Sell
27,780
-568
-2% -$25K ﹤0.01% 1682
2020
Q4 		$1.2M Sell
28,348
-1,044
-4% -$41.7K ﹤0.01% 1598
2020
Q3 		$1.12M Buy
29,392
+944
+3% +$35.6K ﹤0.01% 1489
2020
Q2 		$1.01M Buy
+28,448
New +$957K ﹤0.01% 1481
2020
Q1 		– Sell
-29,500
Closed -$1.14M – 2481
2019
Q4 		$1.14M Sell
29,500
-3,980
-12% -$147K ﹤0.01% 1471
2019
Q3 		$1.19M Sell
33,480
-202
-0.6% -$7.13K ﹤0.01% 1370
2019
Q2 		$1.19M Sell
33,682
-4,814
-13% -$168K ﹤0.01% 1402
2019
Q1 		$1.32M Sell
38,496
-2,490
-6% -$82.5K 0.01% 1299
2018
Q4 		$1.24M Sell
40,986
-24,676
-38% -$817K 0.01% 1154
2018
Q3 		$2.37M Sell
65,662
-1,318
-2% -$46.6K 0.01% 977
2018
Q2 		$2.26M Buy
66,980
+1,170
+2% +$39.5K 0.01% 950
2018
Q1 		$2.19M Sell
65,810
-2,444
-4% -$83.4K 0.01% 892
2017
Q4 		$2.28M Sell
68,254
-11,160
-14% -$361K 0.01% 849
2017
Q3 		$2.48M Buy
79,414
+31,964
+67% +$977K 0.02% 822
2017
Q2 		$1.43M Buy
+47,450
New +$1.41M 0.01% 1041

Other funds holding CSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its ProShares Large Cap Core Plus (CSM) stake by 0.63% in Q3 2024, selling an estimated $11.2K and leaving 28,274 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

Raymond James Financial Services Advisors first reported a position in CSM in Q2 2017 and has held it in 29 quarters since. The position peaked at $2.48M in Q3 2017. 88 funds tracked by Wall St. Rank hold CSM as of Q3 2024.

  • Raymond James Financial Services Advisors held 28,274 shares of ProShares Large Cap Core Plus worth $1.85M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 178 ProShares Large Cap Core Plus shares in Q3 2024, an estimated $11.2K.
  • ProShares Large Cap Core Plus made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1781 holding.
  • Raymond James Financial Services Advisors first reported a position in ProShares Large Cap Core Plus in Q2 2017 and has held it in 29 quarters since.
  • Raymond James Financial Services Advisors's ProShares Large Cap Core Plus position peaked at $2.48M in Q3 2017.
  • 88 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q3 2024.

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