RJT
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Raymond James Trust’s CACI CACI Stock Holding History

Raymond James Trust’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$353K Sell
699
-42
-6% -$19.4K 0.01% 954
2024
Q2 		$319K Sell
741
-101
-12% -$41.2K 0.01% 953
2024
Q1 		$319K Hold
842
– – 0.01% 937
2023
Q4 		$273K Hold
842
– – 0.01% 979
2023
Q3 		$264K Hold
842
– – 0.01% 931
2023
Q2 		$287K Buy
+842
New +$262K 0.01% 912
2022
Q2 		– Sell
-806
Closed -$243K – 1099
2022
Q1 		$243K Sell
806
-208
-21% -$57.4K 0.01% 992
2021
Q4 		$273K Sell
1,014
-22
-2% -$6.03K 0.01% 951
2021
Q3 		$272K Sell
1,036
-15
-1% -$3.87K 0.01% 900
2021
Q2 		$268K Buy
+1,051
New +$271K 0.01% 908

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

Raymond James Trust reduced its CACI (CACI) stake by 5.7% in Q3 2024, selling an estimated $19.4K and leaving 699 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #954.

Raymond James Trust first reported a position in CACI in Q2 2021 and has held it in 10 quarters since. 566 funds tracked by Wall St. Rank hold CACI as of Q3 2024.

  • Raymond James Trust held 699 shares of CACI worth $353K as of Q3 2024.
  • Raymond James Trust sold 42 CACI shares in Q3 2024, an estimated $19.4K.
  • CACI made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #954 holding.
  • Raymond James Trust first reported a position in CACI in Q2 2021 and has held it in 10 quarters since.
  • 566 funds tracked by Wall St. Rank held CACI as of Q3 2024.

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