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Raymond James Trust’s Casey's General Stores CASY Stock Holding History

Raymond James Trust’s Portfolio CASY Stock Details CASY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$506K Buy
1,348
+111
+9% +$41.5K 0.01% 767
2024
Q2 		$472K Buy
1,237
+130
+12% +$43.4K 0.01% 750
2024
Q1 		$353K Buy
1,107
+73
+7% +$21.3K 0.01% 893
2023
Q4 		$284K Buy
1,034
+49
+5% +$13.4K 0.01% 951
2023
Q3 		$267K Buy
985
+89
+10% +$22.5K 0.01% 921
2023
Q2 		$219K Buy
+896
New +$203K 0.01% 1066
2021
Q2 		– Sell
-965
Closed -$209K – 1131
2021
Q1 		$209K Buy
+965
New +$193K 0.01% 1013

Other funds holding CASY

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 CASY Position: Q3 2024 in Review

Raymond James Trust increased its Casey's General Stores (CASY) stake by 9% in Q3 2024, buying an estimated $41.5K and bringing the position to 1,348 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #767.

Raymond James Trust first reported a position in CASY in Q1 2021 and has held it in 7 quarters since. 677 funds tracked by Wall St. Rank hold CASY as of Q3 2024.

  • Raymond James Trust held 1,348 shares of Casey's General Stores worth $506K as of Q3 2024.
  • Raymond James Trust bought 111 Casey's General Stores shares in Q3 2024, an estimated $41.5K.
  • Casey's General Stores made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #767 holding.
  • Raymond James Trust first reported a position in Casey's General Stores in Q1 2021 and has held it in 7 quarters since.
  • 677 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2024.

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