RJT
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Raymond James Trust’s Cornerstone Strategic Value Fund CLM Stock Holding History

Raymond James Trust’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$333K Hold
43,996
– – 0.01% 980
2024
Q2 		$333K Buy
43,996
+3,660
+9% +$27.1K 0.01% 920
2024
Q1 		$299K Sell
40,336
-537
-1% -$3.83K 0.01% 982
2023
Q4 		$289K Buy
40,873
+7,794
+24% +$55.6K 0.01% 937
2023
Q3 		$262K Buy
33,079
+944
+3% +$7.77K 0.01% 941
2023
Q2 		$265K Hold
32,135
– – 0.01% 953
2023
Q1 		$246K Buy
32,135
+4,451
+16% +$34.6K 0.01% 957
2022
Q4 		$201K Hold
27,684
– – 0.01% 1055
2022
Q3 		$234K Buy
27,684
+11,171
+68% +$106K 0.01% 908
2022
Q2 		$139K Hold
16,513
– – 0.01% 1039
2022
Q1 		$229K Buy
+16,513
New +$228K 0.01% 1027

Other funds holding CLM

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Raymond James Trust held its Cornerstone Strategic Value Fund (CLM) position steady in Q3 2024 at 43,996 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #980.

Raymond James Trust first reported a position in CLM in Q1 2022 and has held it in 11 quarters since. The position peaked at $333K in Q2 2024. 116 funds tracked by Wall St. Rank hold CLM as of Q3 2024.

  • Raymond James Trust held 43,996 shares of Cornerstone Strategic Value Fund worth $333K as of Q3 2024.
  • Raymond James Trust left its Cornerstone Strategic Value Fund share count unchanged in Q3 2024.
  • Cornerstone Strategic Value Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #980 holding.
  • Raymond James Trust first reported a position in Cornerstone Strategic Value Fund in Q1 2022 and has held it in 11 quarters since.
  • Raymond James Trust's Cornerstone Strategic Value Fund position peaked at $333K in Q2 2024.
  • 116 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2024.

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