Raymond James Trust’s Cullen/Frost Bankers CFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,111	Closed	-$238K	–	1266
2024 Q1	$238K	Buy	2,111 +62	+3%	+$6.63K	0.01%	1107
2023 Q4	$222K	Buy	+2,049	New	+$199K	0.01%	1094
2023 Q3	–	Sell	-2,544	Closed	-$274K	–	1165
2023 Q2	$274K	Buy	2,544 +413	+19%	+$43.1K	0.01%	935
2023 Q1	$224K	Buy	2,131 +67	+3%	+$8.34K	0.01%	1016
2022 Q4	$276K	Buy	2,064 +397	+24%	+$56.4K	0.01%	872
2022 Q3	$220K	Buy	+1,667	New	+$219K	0.01%	941

Other funds holding CFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Raymond James Trust's CFR Position: Q2 2024 in Review

Raymond James Trust sold out of Cullen/Frost Bankers (CFR) in Q2 2024, closing a stake of 2,111 shares — an estimated $238K sold.

Raymond James Trust first reported a position in CFR in Q3 2022 and held it in 6 quarters. The position peaked at $276K in Q4 2022. 397 funds tracked by Wall St. Rank hold CFR as of Q2 2024.

Raymond James Trust reported no remaining Cullen/Frost Bankers position as of Q2 2024 after selling out during the quarter.
Raymond James Trust sold 2,111 Cullen/Frost Bankers shares in Q2 2024, an estimated $238K.
Raymond James Trust first reported a position in Cullen/Frost Bankers in Q3 2022 and held it in 6 quarters.
Raymond James Trust's Cullen/Frost Bankers position peaked at $276K in Q4 2022.
397 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2024.

Based on Raymond James Trust's 13F filing for Q2 2024, filed 25 Jul 2024.