RJT
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Raymond James Trust’s CF Industries CF Stock Holding History

Raymond James Trust’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$304K Sell
3,546
-6
-0.2% -$464 0.01% 1028
2024
Q2 		$263K Buy
3,552
+235
+7% +$18.2K 0.01% 1043
2024
Q1 		$276K Sell
3,317
-190
-5% -$15.2K 0.01% 1024
2023
Q4 		$279K Buy
3,507
+176
+5% +$14K 0.01% 960
2023
Q3 		$286K Buy
3,331
+283
+9% +$22.4K 0.01% 886
2023
Q2 		$212K Sell
3,048
-1,351
-31% -$94.2K 0.01% 1085
2023
Q1 		$319K Sell
4,399
-561
-11% -$45.9K 0.01% 835
2022
Q4 		$422K Buy
4,960
+299
+6% +$30.4K 0.01% 673
2022
Q3 		$448K Buy
4,661
+119
+3% +$11.6K 0.02% 619
2022
Q2 		$389K Sell
4,542
-602
-12% -$58.5K 0.01% 673
2022
Q1 		$530K Sell
5,144
-20
-0.4% -$1.61K 0.02% 621
2021
Q4 		$366K Buy
5,164
+1,126
+28% +$70.5K 0.01% 787
2021
Q3 		$226K Buy
4,038
+43
+1% +$2.06K 0.01% 998
2021
Q2 		$206K Buy
+3,995
New +$203K 0.01% 1050
2015
Q3 		– Sell
-3,385
Closed -$218K – 628
2015
Q2 		$218K Sell
3,385
-210
-6% -$12.8K 0.02% 553
2015
Q1 		$204K Buy
+3,595
New +$214K 0.02% 579

Other funds holding CF

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Raymond James Trust reduced its CF Industries (CF) stake by 0.17% in Q3 2024, selling an estimated $464 and leaving 3,546 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #1028.

Raymond James Trust first reported a position in CF in Q1 2015 and has held it in 16 quarters since. The position peaked at $530K in Q1 2022. 706 funds tracked by Wall St. Rank hold CF as of Q3 2024.

  • Raymond James Trust held 3,546 shares of CF Industries worth $304K as of Q3 2024.
  • Raymond James Trust sold 6 CF Industries shares in Q3 2024, an estimated $464.
  • CF Industries made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1028 holding.
  • Raymond James Trust first reported a position in CF Industries in Q1 2015 and has held it in 16 quarters since.
  • Raymond James Trust's CF Industries position peaked at $530K in Q1 2022.
  • 706 funds tracked by Wall St. Rank held CF Industries as of Q3 2024.

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