Raymond James Financial Services Advisors’s CoreCivic CXW Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CXW Stock Details CXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$208K	Buy	+16,438	New	+$219K	﹤0.01%	3166
2018 Q3	–	Sell	-9,479	Closed	-$226K	–	2831
2018 Q2	$226K	Buy	+9,479	New	+$200K	﹤0.01%	2405
2018 Q1	–	Sell	-9,637	Closed	-$217K	–	2576
2017 Q4	$217K	Sell	9,637 -2,261	-19%	-$54.3K	﹤0.01%	2202
2017 Q3	$319K	Buy	11,898 +3,626	+44%	+$96.4K	﹤0.01%	1988
2017 Q2	$228K	Buy	8,272 +629	+8%	+$19.7K	﹤0.01%	2133
2017 Q1	$240K	Sell	7,643 -2,610	-25%	-$79.8K	﹤0.01%	2028
2016 Q4	$251K	Buy	+10,253	New	+$196K	﹤0.01%	1901
2016 Q3	–	Sell	-7,205	Closed	-$252K	–	2320
2016 Q2	$252K	Buy	+7,205	New	+$236K	﹤0.01%	1828
2015 Q2	–	Sell	-25,700	Closed	-$1.03M	–	635
2015 Q1	$1.03M	Buy	25,700 +2,656	+12%	+$105K	0.05%	340
2014 Q4	$837K	Buy	+23,044	New	+$829K	0.04%	384

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Raymond James Financial Services Advisors opened a new position in CoreCivic (CXW) in Q3 2024: 16,438 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #3166 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in CXW as recently as Q2 2018.

Raymond James Financial Services Advisors first reported a position in CXW in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.03M in Q1 2015. 226 funds tracked by Wall St. Rank hold CXW as of Q3 2024.

Raymond James Financial Services Advisors held 16,438 shares of CoreCivic worth $208K as of Q3 2024.
CoreCivic was a new Raymond James Financial Services Advisors position in Q3 2024.
CoreCivic made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3166 holding.
Raymond James Financial Services Advisors first reported a position in CoreCivic in Q4 2014 and has held it in 10 quarters since.
Raymond James Financial Services Advisors's CoreCivic position peaked at $1.03M in Q1 2015.
226 funds tracked by Wall St. Rank held CoreCivic as of Q3 2024.

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