RJT
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Raymond James Trust’s CarGurus CARG Stock Holding History

Raymond James Trust’s Portfolio CARG Stock Details CARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$881K Buy
29,329
+4,763
+19% +$128K 0.02% 541
2024
Q2 		$644K Buy
24,566
+450
+2% +$10.7K 0.02% 615
2024
Q1 		$557K Buy
24,116
+87
+0.4% +$2.01K 0.01% 671
2023
Q4 		$581K Hold
24,029
– – 0.02% 628
2023
Q3 		$421K Hold
24,029
– – 0.01% 712
2023
Q2 		$544K Sell
24,029
-167
-0.7% -$3.16K 0.02% 627
2023
Q1 		$452K Sell
24,196
-7,200
-23% -$123K 0.01% 669
2022
Q4 		$440K Buy
31,396
+8,623
+38% +$118K 0.01% 655
2022
Q3 		$323K Buy
22,773
+6,298
+38% +$128K 0.01% 755
2022
Q2 		$354K Sell
16,475
-3,016
-15% -$89.3K 0.01% 724
2022
Q1 		$828K Sell
19,491
-2
-0% -$74 0.03% 464
2021
Q4 		$656K Buy
19,493
+1,000
+5% +$35.1K 0.02% 551
2021
Q3 		$581K Sell
18,493
-37
-0.2% -$1.08K 0.02% 569
2021
Q2 		$486K Buy
18,530
+3,252
+21% +$84.4K 0.02% 617
2021
Q1 		$364K Sell
15,278
-13
-0.1% -$377 0.01% 728
2020
Q4 		$485K Sell
15,291
-8
-0.1% -$198 0.02% 552
2020
Q3 		$331K Hold
15,299
– – 0.01% 659
2020
Q2 		$388K Buy
15,299
+996
+7% +$23.2K 0.02% 552
2020
Q1 		$271K Buy
14,303
+4,803
+51% +$138K 0.02% 583
2019
Q4 		$334K Sell
9,500
-50
-0.5% -$1.77K 0.02% 630
2019
Q3 		$296K Buy
+9,550
New +$325K 0.02% 669
2019
Q2 		– Sell
-5,058
Closed -$203K – 912
2019
Q1 		$203K Buy
+5,058
New +$198K 0.01% 789

Other funds holding CARG

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Trust increased its CarGurus (CARG) stake by 19% in Q3 2024, buying an estimated $128K and bringing the position to 29,329 shares worth $881K. The position accounts for 0.02% of the portfolio, ranked #541.

Raymond James Trust first reported a position in CARG in Q1 2019 and has held it in 22 quarters since. 281 funds tracked by Wall St. Rank hold CARG as of Q3 2024.

  • Raymond James Trust held 29,329 shares of CarGurus worth $881K as of Q3 2024.
  • Raymond James Trust bought 4,763 CarGurus shares in Q3 2024, an estimated $128K.
  • CarGurus made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #541 holding.
  • Raymond James Trust first reported a position in CarGurus in Q1 2019 and has held it in 22 quarters since.
  • 281 funds tracked by Wall St. Rank held CarGurus as of Q3 2024.

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