RJT
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Raymond James Trust’s Carlyle Group CG Stock Holding History

Raymond James Trust’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$464K Buy
10,765
+708
+7% +$29.7K 0.01% 815
2024
Q2 		$404K Sell
10,057
-4,856
-33% -$210K 0.01% 835
2024
Q1 		$700K Buy
14,913
+730
+5% +$31.6K 0.02% 578
2023
Q4 		$577K Buy
14,183
+1,175
+9% +$38.7K 0.02% 632
2023
Q3 		$392K Buy
13,008
+5,506
+73% +$177K 0.01% 746
2023
Q2 		$240K Buy
7,502
+88
+1% +$2.57K 0.01% 1016
2023
Q1 		$230K Sell
7,414
-53
-0.7% -$1.77K 0.01% 999
2022
Q4 		$223K Buy
+7,467
New +$213K 0.01% 992
2022
Q3 		– Sell
-8,255
Closed -$261K – 1076
2022
Q2 		$261K Sell
8,255
-164
-2% -$6.28K 0.01% 870
2022
Q1 		$412K Sell
8,419
-579
-6% -$27.7K 0.01% 714
2021
Q4 		$494K Sell
8,998
-532
-6% -$29K 0.01% 650
2021
Q3 		$451K Sell
9,530
-457
-5% -$21.9K 0.02% 657
2021
Q2 		$464K Sell
9,987
-220
-2% -$9.36K 0.02% 634
2021
Q1 		$375K Buy
10,207
+420
+4% +$14.7K 0.01% 713
2020
Q4 		$308K Sell
9,787
-335
-3% -$9.44K 0.01% 762
2020
Q3 		$250K Hold
10,122
– – 0.01% 776
2020
Q2 		$282K Buy
+10,122
New +$260K 0.01% 683

Other funds holding CG

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Raymond James Trust increased its Carlyle Group (CG) stake by 7% in Q3 2024, buying an estimated $29.7K and bringing the position to 10,765 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #815.

Raymond James Trust first reported a position in CG in Q2 2020 and has held it in 17 quarters since. The position peaked at $700K in Q1 2024. 523 funds tracked by Wall St. Rank hold CG as of Q3 2024.

  • Raymond James Trust held 10,765 shares of Carlyle Group worth $464K as of Q3 2024.
  • Raymond James Trust bought 708 Carlyle Group shares in Q3 2024, an estimated $29.7K.
  • Carlyle Group made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #815 holding.
  • Raymond James Trust first reported a position in Carlyle Group in Q2 2020 and has held it in 17 quarters since.
  • Raymond James Trust's Carlyle Group position peaked at $700K in Q1 2024.
  • 523 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2024.

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