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Raymond James Financial Services Advisors’s Corteva CTVA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.93M Sell
83,905
-3,234
-4% -$177K 0.01% 1229
2024
Q2 		$4.7M Sell
87,139
-5,979
-6% -$329K 0.01% 1197
2024
Q1 		$5.37M Buy
93,118
+16,518
+22% +$853K 0.01% 1094
2023
Q4 		$3.67M Sell
76,600
-35,612
-32% -$1.7M 0.01% 1258
2023
Q3 		$5.74M Sell
112,212
-1,271
-1% -$67.3K 0.01% 946
2023
Q2 		$6.5M Buy
113,483
+742
+0.7% +$43.3K 0.01% 892
2023
Q1 		$6.8M Sell
112,741
-7,142
-6% -$436K 0.01% 859
2022
Q4 		$7.05M Sell
119,883
-7,388
-6% -$468K 0.01% 813
2022
Q3 		$7.27M Buy
127,271
+12,111
+11% +$706K 0.02% 752
2022
Q2 		$6.24M Buy
115,160
+11,221
+11% +$651K 0.01% 826
2022
Q1 		$5.97M Buy
103,939
+22,145
+27% +$1.13M 0.01% 911
2021
Q4 		$3.87M Sell
81,794
-13,125
-14% -$598K 0.01% 1144
2021
Q3 		$3.99M Sell
94,919
-11,225
-11% -$486K 0.01% 1091
2021
Q2 		$4.71M Sell
106,144
-2,708
-2% -$125K 0.01% 1004
2021
Q1 		$5.08M Sell
108,852
-17,208
-14% -$761K 0.01% 896
2020
Q4 		$4.88M Sell
126,060
-2,421
-2% -$86.5K 0.01% 848
2020
Q3 		$3.7M Sell
128,481
-6,126
-5% -$172K 0.01% 880
2020
Q2 		$3.61M Sell
134,607
-706
-0.5% -$18.4K 0.01% 837
2020
Q1 		$3.18M Sell
135,313
-1,689
-1% -$46.4K 0.01% 681
2019
Q4 		$4.05M Sell
137,002
-14,339
-9% -$380K 0.01% 807
2019
Q3 		$4.24M Sell
151,341
-53,166
-26% -$1.54M 0.02% 757
2019
Q2 		$6.05M Buy
+204,507
New +$5.5M 0.02% 612

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Corteva (CTVA) stake by 3.7% in Q3 2024, selling an estimated $177K and leaving 83,905 shares worth $4.93M. The position accounts for 0.01% of the portfolio, ranked #1229.

Raymond James Financial Services Advisors first reported a position in CTVA in Q2 2019 and has held it in 22 quarters since. The position peaked at $7.27M in Q3 2022. 1,228 funds tracked by Wall St. Rank hold CTVA as of Q3 2024.

  • Raymond James Financial Services Advisors held 83,905 shares of Corteva worth $4.93M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 3,234 Corteva shares in Q3 2024, an estimated $177K.
  • Corteva made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1229 holding.
  • Raymond James Financial Services Advisors first reported a position in Corteva in Q2 2019 and has held it in 22 quarters since.
  • Raymond James Financial Services Advisors's Corteva position peaked at $7.27M in Q3 2022.
  • 1,228 funds tracked by Wall St. Rank held Corteva as of Q3 2024.

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