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Raymond James Trust’s Carrier Global CARR Stock Holding History

Raymond James Trust’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.87M Buy
35,710
+2,982
+9% +$208K 0.06% 263
2024
Q2 		$2.06M Sell
32,728
-836
-2% -$51.3K 0.05% 308
2024
Q1 		$1.95M Buy
33,564
+180
+0.5% +$10.1K 0.05% 320
2023
Q4 		$1.92M Sell
33,384
-3,872
-10% -$205K 0.05% 306
2023
Q3 		$2.06M Buy
37,256
+2,387
+7% +$131K 0.06% 267
2023
Q2 		$1.73M Sell
34,869
-31,964
-48% -$1.41M 0.05% 307
2023
Q1 		$3.06M Buy
66,833
+2,430
+4% +$109K 0.1% 201
2022
Q4 		$2.66M Sell
64,403
-1,229
-2% -$49.9K 0.09% 208
2022
Q3 		$2.33M Sell
65,632
-58
-0.1% -$2.28K 0.09% 213
2022
Q2 		$2.34M Sell
65,690
-3,836
-6% -$151K 0.08% 219
2022
Q1 		$3.19M Sell
69,526
-1,286
-2% -$60.6K 0.1% 193
2021
Q4 		$3.84M Sell
70,812
-2,462
-3% -$133K 0.11% 167
2021
Q3 		$3.79M Sell
73,274
-112
-0.2% -$6.03K 0.13% 152
2021
Q2 		$3.57M Sell
73,386
-376
-0.5% -$16.8K 0.12% 162
2021
Q1 		$3.11M Buy
73,762
+2,044
+3% +$79.5K 0.11% 173
2020
Q4 		$2.71M Sell
71,718
-6,397
-8% -$232K 0.1% 176
2020
Q3 		$2.39M Sell
78,115
-7,930
-9% -$224K 0.1% 175
2020
Q2 		$1.91M Buy
+86,045
New +$1.6M 0.09% 188

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Raymond James Trust increased its Carrier Global (CARR) stake by 9.1% in Q3 2024, buying an estimated $208K and bringing the position to 35,710 shares worth $2.87M. The position accounts for 0.06% of the portfolio, ranked #263.

Raymond James Trust first reported a position in CARR in Q2 2020 and has held it in 18 quarters since. The position peaked at $3.84M in Q4 2021. 1,548 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

  • Raymond James Trust held 35,710 shares of Carrier Global worth $2.87M as of Q3 2024.
  • Raymond James Trust bought 2,982 Carrier Global shares in Q3 2024, an estimated $208K.
  • Carrier Global made up 0.06% of Raymond James Trust's portfolio in Q3 2024, its #263 holding.
  • Raymond James Trust first reported a position in Carrier Global in Q2 2020 and has held it in 18 quarters since.
  • Raymond James Trust's Carrier Global position peaked at $3.84M in Q4 2021.
  • 1,548 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

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