Raymond James Trust’s Cincinnati Financial CINF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.12M	Hold	15,543	–	–	0.05%	309
2024 Q2	$1.84M	Sell	15,543 -371	-2%	-$43.5K	0.04%	328
2024 Q1	$1.98M	Buy	15,914 +70	+0.4%	+$7.9K	0.05%	318
2023 Q4	$1.64M	Buy	15,844 +21	+0.1%	+$2.13K	0.04%	341
2023 Q3	$1.62M	Buy	15,823 +10,074	+175%	+$1.05M	0.05%	317
2023 Q2	$559K	Sell	5,749 -6	-0.1%	-$620	0.02%	615
2023 Q1	$645K	Sell	5,755 -494	-8%	-$56.2K	0.02%	541
2022 Q4	$640K	Sell	6,249 -121	-2%	-$12.5K	0.02%	520
2022 Q3	$571K	Buy	6,370 +643	+11%	+$66.2K	0.02%	536
2022 Q2	$681K	Hold	5,727	–	–	0.02%	477
2022 Q1	$779K	Buy	+5,727	New	+$704K	0.02%	486
2021 Q2	–	Sell	-2,015	Closed	-$208K	–	1137
2021 Q1	$208K	Buy	+2,015	New	+$193K	0.01%	1017
2016 Q1	–	Sell	-3,485	Closed	-$206K	–	681
2015 Q4	$206K	Buy	+3,485	New	+$206K	0.02%	603

Other funds holding CINF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James Trust held its Cincinnati Financial (CINF) position steady in Q3 2024 at 15,543 shares worth $2.12M. The position accounts for 0.05% of the portfolio, ranked #309.

Raymond James Trust first reported a position in CINF in Q4 2015 and has held it in 13 quarters since. 787 funds tracked by Wall St. Rank hold CINF as of Q3 2024.

Raymond James Trust held 15,543 shares of Cincinnati Financial worth $2.12M as of Q3 2024.
Raymond James Trust left its Cincinnati Financial share count unchanged in Q3 2024.
Cincinnati Financial made up 0.05% of Raymond James Trust's portfolio in Q3 2024, its #309 holding.
Raymond James Trust first reported a position in Cincinnati Financial in Q4 2015 and has held it in 13 quarters since.
787 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2024.

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