RJT
CAG icon

Raymond James Trust’s Conagra Brands CAG Stock Holding History

Raymond James Trust’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.03M Sell
31,676
-18,718
-37% -$574K 0.02% 494
2024
Q2 		$1.43M Buy
50,394
+4,994
+11% +$150K 0.03% 384
2024
Q1 		$1.35M Buy
45,400
+4,920
+12% +$140K 0.03% 396
2023
Q4 		$1.16M Sell
40,480
-2,265
-5% -$63.5K 0.03% 416
2023
Q3 		$1.17M Buy
42,745
+1,954
+5% +$60.2K 0.03% 377
2023
Q2 		$1.38M Sell
40,791
-2,819
-6% -$102K 0.04% 352
2023
Q1 		$1.64M Buy
43,610
+1,210
+3% +$44.8K 0.05% 297
2022
Q4 		$1.64M Sell
42,400
-556
-1% -$20.2K 0.06% 284
2022
Q3 		$1.4M Buy
42,956
+3,325
+8% +$114K 0.05% 294
2022
Q2 		$1.36M Buy
39,631
+3,212
+9% +$109K 0.05% 312
2022
Q1 		$1.22M Buy
36,419
+4,694
+15% +$160K 0.04% 366
2021
Q4 		$1.08M Buy
31,725
+7,346
+30% +$241K 0.03% 406
2021
Q3 		$826K Buy
24,379
+4,832
+25% +$164K 0.03% 455
2021
Q2 		$711K Sell
19,547
-9,349
-32% -$350K 0.02% 492
2021
Q1 		$1.09M Sell
28,896
-433
-1% -$15.3K 0.04% 351
2020
Q4 		$1.06M Sell
29,329
-1,280
-4% -$46.4K 0.04% 342
2020
Q3 		$1.09M Sell
30,609
-293
-0.9% -$10.7K 0.05% 297
2020
Q2 		$1.09M Sell
30,902
-1,325
-4% -$44.2K 0.05% 287
2020
Q1 		$946K Buy
32,227
+159
+0.5% +$4.79K 0.06% 274
2019
Q4 		$1.1M Sell
32,068
-622
-2% -$18K 0.05% 283
2019
Q3 		$1M Buy
32,690
+2,259
+7% +$65K 0.05% 299
2019
Q2 		$807K Buy
30,431
+782
+3% +$22.7K 0.04% 328
2019
Q1 		$822K Sell
29,649
-1,771
-6% -$40.6K 0.05% 318
2018
Q4 		$671K Buy
31,420
+803
+3% +$26K 0.04% 327
2018
Q3 		$1.04M Buy
30,617
+21
+0.1% +$768 0.06% 273
2018
Q2 		$1.09M Buy
30,596
+1,931
+7% +$71.9K 0.07% 253
2018
Q1 		$1.06M Sell
28,665
-317
-1% -$11.7K 0.07% 232
2017
Q4 		$1.09M Sell
28,982
-3,159
-10% -$112K 0.07% 236
2017
Q3 		$1.08M Sell
32,141
-731
-2% -$24.8K 0.08% 230
2017
Q2 		$1.18M Sell
32,872
-3,546
-10% -$137K 0.09% 219
2017
Q1 		$1.47M Buy
36,418
+3,829
+12% +$153K 0.11% 189
2016
Q4 		$1.29M Buy
32,589
+1,460
+5% +$54.6K 0.1% 195
2016
Q3 		$1.14M Sell
31,129
-589
-2% -$21.1K 0.1% 199
2016
Q2 		$1.18M Sell
31,718
-758
-2% -$27K 0.1% 190
2016
Q1 		$1.13M Sell
32,476
-7,566
-19% -$246K 0.11% 190
2015
Q4 		$1.31M Buy
40,042
+1,604
+4% +$51.2K 0.12% 175
2015
Q3 		$1.21M Buy
38,438
+3,884
+11% +$130K 0.14% 154
2015
Q2 		$1.18M Sell
34,554
-961
-3% -$28.9K 0.12% 171
2015
Q1 		$1.01M Sell
35,515
-840
-2% -$23.1K 0.11% 195
2014
Q4 		$1.03M Sell
36,355
-495
-1% -$13.5K 0.11% 198
2014
Q3 		$948K Sell
36,850
-2,385
-6% -$58.8K 0.11% 201
2014
Q2 		$906K Buy
39,235
+4,135
+12% +$100K 0.1% 198
2014
Q1 		$848K Buy
35,100
+2,165
+7% +$52K 0.1% 198
2013
Q4 		$864K Buy
32,935
+806
+3% +$20.1K 0.11% 185
2013
Q3 		$759K Buy
32,129
+113
+0.4% +$3.05K 0.12% 182
2013
Q2 		$870K Buy
+32,016
New +$866K 0.14% 155

Other funds holding CAG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Raymond James Trust reduced its Conagra Brands (CAG) stake by 37% in Q3 2024, selling an estimated $574K and leaving 31,676 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #494.

Raymond James Trust first reported a position in CAG in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.64M in Q4 2022. 869 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • Raymond James Trust held 31,676 shares of Conagra Brands worth $1.03M as of Q3 2024.
  • Raymond James Trust sold 18,718 Conagra Brands shares in Q3 2024, an estimated $574K.
  • Conagra Brands made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #494 holding.
  • Raymond James Trust first reported a position in Conagra Brands in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Conagra Brands position peaked at $1.64M in Q4 2022.
  • 869 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

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