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Raymond James Trust’s Cummins CMI Stock Holding History

Raymond James Trust’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.6M Sell
4,955
-290
-6% -$85.9K 0.03% 379
2024
Q2 		$1.45M Sell
5,245
-203
-4% -$58K 0.03% 380
2024
Q1 		$1.61M Sell
5,448
-58
-1% -$14.9K 0.04% 354
2023
Q4 		$1.32M Sell
5,506
-504
-8% -$115K 0.03% 386
2023
Q3 		$1.37M Buy
6,010
+48
+0.8% +$11.6K 0.04% 346
2023
Q2 		$1.46M Buy
5,962
+41
+0.7% +$9.28K 0.04% 332
2023
Q1 		$1.42M Buy
5,921
+109
+2% +$26.6K 0.04% 330
2022
Q4 		$1.41M Buy
5,812
+561
+11% +$133K 0.05% 315
2022
Q3 		$1.07M Buy
5,251
+18
+0.3% +$3.83K 0.04% 362
2022
Q2 		$1.01M Sell
5,233
-32
-0.6% -$6.4K 0.04% 376
2022
Q1 		$1.08M Buy
5,265
+307
+6% +$66.4K 0.03% 402
2021
Q4 		$1.08M Sell
4,958
-100
-2% -$22.8K 0.03% 408
2021
Q3 		$1.14M Buy
5,058
+294
+6% +$68.9K 0.04% 368
2021
Q2 		$1.16M Buy
4,764
+10
+0.2% +$2.56K 0.04% 357
2021
Q1 		$1.23M Sell
4,754
-568
-11% -$142K 0.04% 315
2020
Q4 		$1.21M Buy
5,322
+263
+5% +$59.1K 0.05% 312
2020
Q3 		$1.07M Sell
5,059
-486
-9% -$96.8K 0.05% 301
2020
Q2 		$960K Buy
5,545
+80
+1% +$12.8K 0.05% 314
2020
Q1 		$739K Buy
5,465
+505
+10% +$78.7K 0.04% 319
2019
Q4 		$888K Sell
4,960
-517
-9% -$91K 0.04% 328
2019
Q3 		$891K Sell
5,477
-66
-1% -$10.6K 0.05% 319
2019
Q2 		$949K Sell
5,543
-27
-0.5% -$4.42K 0.05% 301
2019
Q1 		$879K Sell
5,570
-207
-4% -$31.1K 0.05% 306
2018
Q4 		$772K Sell
5,777
-688
-11% -$97.1K 0.05% 300
2018
Q3 		$945K Sell
6,465
-526
-8% -$74.1K 0.05% 293
2018
Q2 		$930K Buy
6,991
+710
+11% +$106K 0.06% 284
2018
Q1 		$1.02M Sell
6,281
-827
-12% -$142K 0.07% 240
2017
Q4 		$1.25M Buy
7,108
+1,086
+18% +$186K 0.08% 221
2017
Q3 		$1.01M Buy
6,022
+845
+16% +$137K 0.07% 237
2017
Q2 		$840K Buy
5,177
+1,852
+56% +$287K 0.06% 268
2017
Q1 		$502K Sell
3,325
-1
-0% -$148 0.04% 361
2016
Q4 		$455K Sell
3,326
-73
-2% -$9.77K 0.04% 376
2016
Q3 		$436K Sell
3,399
-54
-2% -$6.55K 0.04% 371
2016
Q2 		$388K Buy
3,453
+60
+2% +$6.8K 0.03% 390
2016
Q1 		$373K Buy
3,393
+100
+3% +$9.67K 0.03% 398
2015
Q4 		$290K Buy
3,293
+203
+7% +$20.3K 0.03% 463
2015
Q3 		$336K Sell
3,090
-112
-3% -$13.8K 0.04% 391
2015
Q2 		$420K Sell
3,202
-4
-0.1% -$550 0.04% 356
2015
Q1 		$445K Sell
3,206
-646
-17% -$91K 0.05% 349
2014
Q4 		$555K Sell
3,852
-588
-13% -$83.2K 0.06% 300
2014
Q3 		$586K Buy
4,440
+5
+0.1% +$721 0.07% 269
2014
Q2 		$684K Sell
4,435
-43
-1% -$6.5K 0.08% 241
2014
Q1 		$667K Buy
4,478
+408
+10% +$56.7K 0.08% 237
2013
Q4 		$573K Buy
4,070
+206
+5% +$27.3K 0.08% 243
2013
Q3 		$514K Buy
3,864
+78
+2% +$9.63K 0.08% 241
2013
Q2 		$411K Buy
+3,786
New +$430K 0.07% 267

Other funds holding CMI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Raymond James Trust reduced its Cummins (CMI) stake by 5.5% in Q3 2024, selling an estimated $85.9K and leaving 4,955 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #379.

Raymond James Trust first reported a position in CMI in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.61M in Q1 2024. 1,426 funds tracked by Wall St. Rank hold CMI as of Q3 2024.

  • Raymond James Trust held 4,955 shares of Cummins worth $1.6M as of Q3 2024.
  • Raymond James Trust sold 290 Cummins shares in Q3 2024, an estimated $85.9K.
  • Cummins made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #379 holding.
  • Raymond James Trust first reported a position in Cummins in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Cummins position peaked at $1.61M in Q1 2024.
  • 1,426 funds tracked by Wall St. Rank held Cummins as of Q3 2024.

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