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Raymond James Trust’s Citizens Financial Group CFG Stock Holding History

Raymond James Trust’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$359K Buy
8,743
+1,593
+22% +$64.4K 0.01% 942
2024
Q2 		$258K Buy
7,150
+94
+1% +$3.28K 0.01% 1054
2024
Q1 		$256K Buy
7,056
+182
+3% +$5.97K 0.01% 1063
2023
Q4 		$228K Buy
+6,874
New +$189K 0.01% 1080
2023
Q2 		– Sell
-8,436
Closed -$256K – 1184
2023
Q1 		$256K Buy
8,436
+1,836
+28% +$71.9K 0.01% 946
2022
Q4 		$260K Buy
+6,600
New +$258K 0.01% 903
2022
Q1 		– Sell
-6,555
Closed -$310K – 1169
2021
Q4 		$310K Buy
6,555
+409
+7% +$19.7K 0.01% 888
2021
Q3 		$289K Sell
6,146
-497
-7% -$21.8K 0.01% 871
2021
Q2 		$305K Buy
6,643
+169
+3% +$7.98K 0.01% 848
2021
Q1 		$286K Buy
+6,474
New +$269K 0.01% 843

Other funds holding CFG

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Raymond James Trust increased its Citizens Financial Group (CFG) stake by 22% in Q3 2024, buying an estimated $64.4K and bringing the position to 8,743 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #942.

Raymond James Trust first reported a position in CFG in Q1 2021 and has held it in 10 quarters since. 795 funds tracked by Wall St. Rank hold CFG as of Q3 2024.

  • Raymond James Trust held 8,743 shares of Citizens Financial Group worth $359K as of Q3 2024.
  • Raymond James Trust bought 1,593 Citizens Financial Group shares in Q3 2024, an estimated $64.4K.
  • Citizens Financial Group made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #942 holding.
  • Raymond James Trust first reported a position in Citizens Financial Group in Q1 2021 and has held it in 10 quarters since.
  • 795 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2024.

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