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Raymond James Trust’s Cadence Design Systems CDNS Stock Holding History

Raymond James Trust’s Portfolio CDNS Stock Details CDNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.38M Buy
5,083
+283
+6% +$78.2K 0.03% 412
2024
Q2 		$1.48M Buy
4,800
+290
+6% +$85.9K 0.03% 378
2024
Q1 		$1.4M Sell
4,510
-309
-6% -$91.4K 0.03% 386
2023
Q4 		$1.31M Sell
4,819
-149
-3% -$38.4K 0.03% 387
2023
Q3 		$1.16M Buy
4,968
+590
+13% +$138K 0.03% 379
2023
Q2 		$1.03M Sell
4,378
-93
-2% -$20.2K 0.03% 425
2023
Q1 		$939K Buy
4,471
+766
+21% +$145K 0.03% 423
2022
Q4 		$595K Sell
3,705
-8
-0.2% -$1.28K 0.02% 538
2022
Q3 		$607K Sell
3,713
-962
-21% -$165K 0.02% 514
2022
Q2 		$701K Buy
4,675
+196
+4% +$29.6K 0.03% 468
2022
Q1 		$737K Sell
4,479
-250
-5% -$38.4K 0.02% 500
2021
Q4 		$881K Buy
4,729
+364
+8% +$63.5K 0.03% 462
2021
Q3 		$661K Sell
4,365
-89
-2% -$13.6K 0.02% 523
2021
Q2 		$609K Sell
4,454
-167
-4% -$22.1K 0.02% 542
2021
Q1 		$633K Buy
4,621
+2,023
+78% +$271K 0.02% 500
2020
Q4 		$354K Sell
2,598
-130
-5% -$15.2K 0.01% 689
2020
Q3 		$291K Sell
2,728
-12
-0.4% -$1.26K 0.01% 701
2020
Q2 		$263K Buy
+2,740
New +$229K 0.01% 724

Other funds holding CDNS

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Raymond James Trust increased its Cadence Design Systems (CDNS) stake by 5.9% in Q3 2024, buying an estimated $78.2K and bringing the position to 5,083 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #412.

Raymond James Trust first reported a position in CDNS in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.48M in Q2 2024. 1,199 funds tracked by Wall St. Rank hold CDNS as of Q3 2024.

  • Raymond James Trust held 5,083 shares of Cadence Design Systems worth $1.38M as of Q3 2024.
  • Raymond James Trust bought 283 Cadence Design Systems shares in Q3 2024, an estimated $78.2K.
  • Cadence Design Systems made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #412 holding.
  • Raymond James Trust first reported a position in Cadence Design Systems in Q2 2020 and has held it in 18 quarters since.
  • Raymond James Trust's Cadence Design Systems position peaked at $1.48M in Q2 2024.
  • 1,199 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2024.

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