RJT
CMA

Raymond James Trust’s Comerica CMA Stock Holding History

Raymond James Trust’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,241
Closed -$203K – 1101
2022
Q1 		$203K Sell
2,241
-1,226
-35% -$116K 0.01% 1091
2021
Q4 		$302K Sell
3,467
-323
-9% -$27.7K 0.01% 898
2021
Q3 		$305K Sell
3,790
-6
-0.2% -$432 0.01% 849
2021
Q2 		$271K Buy
3,796
+128
+3% +$9.49K 0.01% 898
2021
Q1 		$263K Buy
+3,668
New +$240K 0.01% 887
2018
Q4 		– Sell
-3,006
Closed -$271K – 833
2018
Q3 		$271K Buy
3,006
+451
+18% +$43K 0.02% 674
2018
Q2 		$232K Buy
+2,555
New +$245K 0.01% 724
2017
Q2 		– Sell
-3,195
Closed -$219K – 724
2017
Q1 		$219K Hold
3,195
– – 0.02% 616
2016
Q4 		$218K Buy
+3,195
New +$187K 0.02% 611

Other funds holding CMA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Raymond James Trust's CMA Position: Q2 2022 in Review

Raymond James Trust sold out of Comerica (CMA) in Q2 2022, closing a stake of 2,241 shares — an estimated $203K sold.

Raymond James Trust first reported a position in CMA in Q4 2016 and held it in 9 quarters. The position peaked at $305K in Q3 2021. 568 funds tracked by Wall St. Rank hold CMA as of Q2 2022.

  • Raymond James Trust reported no remaining Comerica position as of Q2 2022 after selling out during the quarter.
  • Raymond James Trust sold 2,241 Comerica shares in Q2 2022, an estimated $203K.
  • Raymond James Trust first reported a position in Comerica in Q4 2016 and held it in 9 quarters.
  • Raymond James Trust's Comerica position peaked at $305K in Q3 2021.
  • 568 funds tracked by Wall St. Rank held Comerica as of Q2 2022.

Based on Raymond James Trust's 13F filing for Q2 2022, filed 14 Jul 2022.