RJT
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Raymond James Trust’s Cardinal Health CAH Stock Holding History

Raymond James Trust’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.4M Buy
12,656
+2,018
+19% +$211K 0.03% 407
2024
Q2 		$1.05M Buy
10,638
+1,900
+22% +$194K 0.02% 462
2024
Q1 		$978K Buy
8,738
+537
+7% +$57.9K 0.02% 480
2023
Q4 		$827K Buy
8,201
+569
+7% +$56.5K 0.02% 509
2023
Q3 		$663K Buy
7,632
+749
+11% +$67.7K 0.02% 535
2023
Q2 		$651K Sell
6,883
-33
-0.5% -$2.79K 0.02% 563
2023
Q1 		$522K Sell
6,916
-48
-0.7% -$3.62K 0.02% 616
2022
Q4 		$535K Sell
6,964
-255
-4% -$19.4K 0.02% 572
2022
Q3 		$481K Buy
+7,219
New +$458K 0.02% 591
2021
Q4 		– Sell
-4,809
Closed -$238K – 1191
2021
Q3 		$238K Sell
4,809
-886
-16% -$48.1K 0.01% 969
2021
Q2 		$325K Sell
5,695
-2,966
-34% -$173K 0.01% 825
2021
Q1 		$526K Sell
8,661
-508
-6% -$28K 0.02% 573
2020
Q4 		$491K Sell
9,169
-247
-3% -$12.8K 0.02% 544
2020
Q3 		$442K Buy
9,416
+36
+0.4% +$1.85K 0.02% 533
2020
Q2 		$489K Buy
9,380
+218
+2% +$11.2K 0.02% 476
2020
Q1 		$439K Sell
9,162
-155
-2% -$8.05K 0.03% 431
2019
Q4 		$471K Buy
9,317
+86
+0.9% +$4.44K 0.02% 486
2019
Q3 		$436K Sell
9,231
-24
-0.3% -$1.1K 0.02% 503
2019
Q2 		$435K Buy
9,255
+173
+2% +$7.98K 0.02% 478
2019
Q1 		$437K Buy
9,082
+10
+0.1% +$501 0.03% 471
2018
Q4 		$404K Sell
9,072
-6,014
-40% -$313K 0.03% 453
2018
Q3 		$814K Sell
15,086
-449
-3% -$23K 0.05% 317
2018
Q2 		$759K Sell
15,535
-722
-4% -$40.9K 0.05% 324
2018
Q1 		$1.02M Sell
16,257
-246
-1% -$16.9K 0.07% 239
2017
Q4 		$1.01M Sell
16,503
-3,392
-17% -$210K 0.07% 247
2017
Q3 		$1.33M Sell
19,895
-843
-4% -$59.6K 0.1% 203
2017
Q2 		$1.62M Sell
20,738
-4,838
-19% -$365K 0.12% 182
2017
Q1 		$2.09M Buy
25,576
+50
+0.2% +$3.94K 0.16% 138
2016
Q4 		$1.84M Sell
25,526
-1,891
-7% -$137K 0.15% 151
2016
Q3 		$2.13M Buy
27,417
+1,801
+7% +$146K 0.18% 123
2016
Q2 		$2M Buy
25,616
+1,201
+5% +$95.7K 0.18% 129
2016
Q1 		$2M Buy
24,415
+8,368
+52% +$680K 0.19% 121
2015
Q4 		$1.43M Buy
16,047
+2,658
+20% +$226K 0.13% 159
2015
Q3 		$1.03M Buy
13,389
+3,281
+32% +$274K 0.12% 171
2015
Q2 		$846K Buy
10,108
+873
+9% +$77.1K 0.09% 217
2015
Q1 		$833K Buy
9,235
+170
+2% +$14.6K 0.09% 227
2014
Q4 		$731K Buy
9,065
+518
+6% +$40.9K 0.08% 247
2014
Q3 		$640K Buy
8,547
+152
+2% +$11.1K 0.07% 251
2014
Q2 		$576K Buy
8,395
+262
+3% +$17.8K 0.07% 268
2014
Q1 		$569K Buy
8,133
+2,456
+43% +$171K 0.07% 257
2013
Q4 		$380K Buy
5,677
+1,566
+38% +$95.7K 0.05% 328
2013
Q3 		$215K Buy
+4,111
New +$209K 0.03% 481

Other funds holding CAH

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
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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James Trust increased its Cardinal Health (CAH) stake by 19% in Q3 2024, buying an estimated $211K and bringing the position to 12,656 shares worth $1.4M. The position accounts for 0.03% of the portfolio, ranked #407.

Raymond James Trust first reported a position in CAH in Q3 2013 and has held it in 42 quarters since. The position peaked at $2.13M in Q3 2016. 1,015 funds tracked by Wall St. Rank hold CAH as of Q3 2024.

  • Raymond James Trust held 12,656 shares of Cardinal Health worth $1.4M as of Q3 2024.
  • Raymond James Trust bought 2,018 Cardinal Health shares in Q3 2024, an estimated $211K.
  • Cardinal Health made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #407 holding.
  • Raymond James Trust first reported a position in Cardinal Health in Q3 2013 and has held it in 42 quarters since.
  • Raymond James Trust's Cardinal Health position peaked at $2.13M in Q3 2016.
  • 1,015 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2024.

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