Raymond James Trust’s Central Securities Corp CET Stock Holding History

Raymond James Trust’s Portfolio CET Stock Details CET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$224K	Sell	4,895 -143	-3%	-$6.33K	﹤0.01%	1195
2024 Q2	$222K	Buy	+5,038	New	+$213K	0.01%	1142
2022 Q1	–	Sell	-5,085	Closed	-$227K	–	1168
2021 Q4	$227K	Sell	5,085 -816	-14%	-$34.7K	0.01%	1037
2021 Q3	$249K	Buy	5,901 +487	+9%	+$20.6K	0.01%	943
2021 Q2	$228K	Hold	5,414	–	–	0.01%	988
2021 Q1	$205K	Buy	+5,414	New	+$192K	0.01%	1025

Other funds holding CET

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Raymond James Trust reduced its Central Securities Corp (CET) stake by 2.8% in Q3 2024, selling an estimated $6.33K and leaving 4,895 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Raymond James Trust first reported a position in CET in Q1 2021 and has held it in 6 quarters since. The position peaked at $249K in Q3 2021. 82 funds tracked by Wall St. Rank hold CET as of Q3 2024.

Raymond James Trust held 4,895 shares of Central Securities Corp worth $224K as of Q3 2024.
Raymond James Trust sold 143 Central Securities Corp shares in Q3 2024, an estimated $6.33K.
Central Securities Corp made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1195 holding.
Raymond James Trust first reported a position in Central Securities Corp in Q1 2021 and has held it in 6 quarters since.
Raymond James Trust's Central Securities Corp position peaked at $249K in Q3 2021.
82 funds tracked by Wall St. Rank held Central Securities Corp as of Q3 2024.

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