RJT
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Raymond James Trust’s Cable One CABO Stock Holding History

Raymond James Trust’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$205K Sell
587
-994
-63% -$356K ﹤0.01% 1235
2024
Q2 		$560K Buy
1,581
+33
+2% +$12.6K 0.01% 685
2024
Q1 		$655K Buy
1,548
+542
+54% +$267K 0.02% 599
2023
Q4 		$560K Buy
1,006
+470
+88% +$268K 0.01% 648
2023
Q3 		$330K Sell
536
-10
-2% -$6.59K 0.01% 824
2023
Q2 		$359K Buy
546
+2
+0.4% +$1.35K 0.01% 806
2023
Q1 		$382K Buy
544
+12
+2% +$8.73K 0.01% 749
2022
Q4 		$378K Buy
+532
New +$396K 0.01% 720
2022
Q3 		– Sell
-203
Closed -$262K – 1073
2022
Q2 		$262K Buy
203
+16
+9% +$20.4K 0.01% 866
2022
Q1 		$274K Buy
187
+11
+6% +$16.7K 0.01% 932
2021
Q4 		$310K Buy
176
+8
+5% +$14.2K 0.01% 887
2021
Q3 		$304K Buy
168
+16
+11% +$31.3K 0.01% 851
2021
Q2 		$291K Buy
152
+17
+13% +$30.6K 0.01% 868
2021
Q1 		$246K Buy
135
+18
+15% +$35.2K 0.01% 917
2020
Q4 		$261K Buy
+117
New +$231K 0.01% 832

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James Trust's CABO Position: Q3 2024 in Review

Raymond James Trust reduced its Cable One (CABO) stake by 63% in Q3 2024, selling an estimated $356K and leaving 587 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Raymond James Trust first reported a position in CABO in Q4 2020 and has held it in 15 quarters since. The position peaked at $655K in Q1 2024. 285 funds tracked by Wall St. Rank hold CABO as of Q3 2024.

  • Raymond James Trust held 587 shares of Cable One worth $205K as of Q3 2024.
  • Raymond James Trust sold 994 Cable One shares in Q3 2024, an estimated $356K.
  • Cable One made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1235 holding.
  • Raymond James Trust first reported a position in Cable One in Q4 2020 and has held it in 15 quarters since.
  • Raymond James Trust's Cable One position peaked at $655K in Q1 2024.
  • 285 funds tracked by Wall St. Rank held Cable One as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.