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Raymond James Trust’s Cigna CI Stock Holding History

Raymond James Trust’s Portfolio CI Stock Details CI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$12.9M Buy
37,092
+1,065
+3% +$367K 0.28% 80
2024
Q2 		$11.9M Sell
36,027
-5,416
-13% -$1.87M 0.28% 81
2024
Q1 		$15.1M Buy
41,443
+400
+1% +$132K 0.37% 63
2023
Q4 		$12.3M Sell
41,043
-18,329
-31% -$5.36M 0.33% 72
2023
Q3 		$17M Buy
59,372
+647
+1% +$185K 0.5% 50
2023
Q2 		$16.5M Sell
58,725
-127
-0.2% -$33.1K 0.48% 49
2023
Q1 		$15M Sell
58,852
-242
-0.4% -$70.5K 0.48% 50
2022
Q4 		$19.6M Sell
59,094
-5,139
-8% -$1.63M 0.66% 34
2022
Q3 		$17.8M Sell
64,233
-78
-0.1% -$21.9K 0.66% 32
2022
Q2 		$16.9M Buy
64,311
+661
+1% +$170K 0.61% 39
2022
Q1 		$15.3M Buy
63,650
+953
+2% +$223K 0.47% 52
2021
Q4 		$14.4M Buy
62,697
+46,118
+278% +$9.8M 0.43% 56
2021
Q3 		$3.32M Buy
16,579
+921
+6% +$200K 0.11% 173
2021
Q2 		$3.71M Sell
15,658
-512
-3% -$128K 0.12% 154
2021
Q1 		$3.91M Sell
16,170
-1,838
-10% -$410K 0.14% 143
2020
Q4 		$3.75M Sell
18,008
-632
-3% -$124K 0.14% 130
2020
Q3 		$3.16M Sell
18,640
-8
-0% -$1.41K 0.14% 139
2020
Q2 		$3.5M Buy
18,648
+1,622
+10% +$308K 0.17% 125
2020
Q1 		$3.02M Buy
17,026
+548
+3% +$106K 0.18% 123
2019
Q4 		$3.37M Sell
16,478
-487
-3% -$89.3K 0.16% 135
2019
Q3 		$2.58M Buy
16,965
+584
+4% +$95K 0.13% 153
2019
Q2 		$2.58M Buy
16,381
+829
+5% +$130K 0.14% 148
2019
Q1 		$2.5M Buy
15,552
+224
+1% +$40.9K 0.14% 155
2018
Q4 		$2.91M Buy
15,328
+2,862
+23% +$597K 0.19% 120
2018
Q3 		$2.6M Sell
12,466
-55
-0.4% -$10.2K 0.15% 149
2018
Q2 		$2.13M Sell
12,521
-207
-2% -$35.8K 0.13% 165
2018
Q1 		$2.13M Buy
12,728
+183
+1% +$35.6K 0.15% 160
2017
Q4 		$2.55M Sell
12,545
-468
-4% -$93.1K 0.17% 129
2017
Q3 		$2.43M Buy
13,013
+87
+0.7% +$15.5K 0.17% 125
2017
Q2 		$2.16M Sell
12,926
-36
-0.3% -$5.78K 0.16% 137
2017
Q1 		$1.9M Sell
12,962
-161
-1% -$23.7K 0.14% 154
2016
Q4 		$1.75M Buy
13,123
+2,876
+28% +$376K 0.14% 158
2016
Q3 		$1.33M Sell
10,247
-800
-7% -$104K 0.11% 179
2016
Q2 		$1.41M Buy
11,047
+37
+0.3% +$4.88K 0.12% 167
2016
Q1 		$1.51M Sell
11,010
-5,879
-35% -$807K 0.14% 151
2015
Q4 		$2.47M Buy
16,889
+10,322
+157% +$1.42M 0.23% 101
2015
Q3 		$886K Sell
6,567
-12
-0.2% -$1.74K 0.1% 196
2015
Q2 		$1.07M Sell
6,579
-345
-5% -$47.7K 0.11% 189
2015
Q1 		$897K Buy
6,924
+648
+10% +$75.3K 0.1% 214
2014
Q4 		$646K Buy
6,276
+3,661
+140% +$361K 0.07% 267
2014
Q3 		$237K Sell
2,615
-31
-1% -$2.9K 0.03% 503
2014
Q2 		$244K Sell
2,646
-300
-10% -$25.7K 0.03% 491
2014
Q1 		$246K Sell
2,946
-194
-6% -$16K 0.03% 463
2013
Q4 		$274K Buy
3,140
+345
+12% +$28.2K 0.04% 421
2013
Q3 		$215K Sell
2,795
-166
-6% -$13K 0.03% 482
2013
Q2 		$214K Buy
+2,961
New +$200K 0.04% 437

Other funds holding CI

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Trust increased its Cigna (CI) stake by 3% in Q3 2024, buying an estimated $367K and bringing the position to 37,092 shares worth $12.9M. The position accounts for 0.28% of the portfolio, ranked #80.

Raymond James Trust first reported a position in CI in Q2 2013 and has held it in 46 quarters since. The position peaked at $19.6M in Q4 2022. 1,703 funds tracked by Wall St. Rank hold CI as of Q3 2024.

  • Raymond James Trust held 37,092 shares of Cigna worth $12.9M as of Q3 2024.
  • Raymond James Trust bought 1,065 Cigna shares in Q3 2024, an estimated $367K.
  • Cigna made up 0.28% of Raymond James Trust's portfolio in Q3 2024, its #80 holding.
  • Raymond James Trust first reported a position in Cigna in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Cigna position peaked at $19.6M in Q4 2022.
  • 1,703 funds tracked by Wall St. Rank held Cigna as of Q3 2024.

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