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Raymond James Trust’s CMS Energy CMS Stock Holding History

Raymond James Trust’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$455K Buy
6,448
+1,940
+43% +$127K 0.01% 825
2024
Q2 		$268K Sell
4,508
-58
-1% -$3.51K 0.01% 1032
2024
Q1 		$276K Sell
4,566
-2,528
-36% -$147K 0.01% 1025
2023
Q4 		$412K Sell
7,094
-584
-8% -$32.6K 0.01% 774
2023
Q3 		$408K Sell
7,678
-3
-0% -$174 0.01% 728
2023
Q2 		$451K Sell
7,681
-1,017
-12% -$61.3K 0.01% 708
2023
Q1 		$534K Sell
8,698
-259
-3% -$15.9K 0.02% 609
2022
Q4 		$567K Buy
8,957
+93
+1% +$5.5K 0.02% 554
2022
Q3 		$516K Buy
8,864
+459
+5% +$30.9K 0.02% 573
2022
Q2 		$567K Sell
8,405
-262
-3% -$18.1K 0.02% 544
2022
Q1 		$607K Sell
8,667
-1,043
-11% -$67.7K 0.02% 561
2021
Q4 		$631K Buy
9,710
+273
+3% +$16.8K 0.02% 565
2021
Q3 		$564K Buy
9,437
+1,111
+13% +$69.3K 0.02% 576
2021
Q2 		$492K Sell
8,326
-415
-5% -$25.8K 0.02% 610
2021
Q1 		$535K Buy
8,741
+2,100
+32% +$121K 0.02% 567
2020
Q4 		$405K Sell
6,641
-28
-0.4% -$1.75K 0.02% 629
2020
Q3 		$410K Buy
6,669
+200
+3% +$12.2K 0.02% 556
2020
Q2 		$377K Sell
6,469
-186
-3% -$10.8K 0.02% 565
2020
Q1 		$391K Buy
6,655
+1,319
+25% +$84.4K 0.02% 462
2019
Q4 		$335K Buy
5,336
+15
+0.3% +$935 0.02% 628
2019
Q3 		$340K Buy
5,321
+418
+9% +$25.4K 0.02% 601
2019
Q2 		$283K Sell
4,903
-14
-0.3% -$786 0.02% 647
2019
Q1 		$273K Buy
4,917
+465
+10% +$24.5K 0.02% 646
2018
Q4 		$221K Buy
+4,452
New +$225K 0.01% 694
2013
Q3 		– Sell
-7,751
Closed -$210K – 567
2013
Q2 		$210K Buy
+7,751
New +$218K 0.03% 444

Other funds holding CMS

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Trust increased its CMS Energy (CMS) stake by 43% in Q3 2024, buying an estimated $127K and bringing the position to 6,448 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #825.

Raymond James Trust first reported a position in CMS in Q2 2013 and has held it in 25 quarters since. The position peaked at $631K in Q4 2021. 707 funds tracked by Wall St. Rank hold CMS as of Q3 2024.

  • Raymond James Trust held 6,448 shares of CMS Energy worth $455K as of Q3 2024.
  • Raymond James Trust bought 1,940 CMS Energy shares in Q3 2024, an estimated $127K.
  • CMS Energy made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #825 holding.
  • Raymond James Trust first reported a position in CMS Energy in Q2 2013 and has held it in 25 quarters since.
  • Raymond James Trust's CMS Energy position peaked at $631K in Q4 2021.
  • 707 funds tracked by Wall St. Rank held CMS Energy as of Q3 2024.

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