RJT
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Raymond James Trust’s CNA Financial CNA Stock Holding History

Raymond James Trust’s Portfolio CNA Stock Details CNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$319K Buy
6,526
+260
+4% +$12.7K 0.01% 1001
2024
Q2 		$289K Buy
6,266
+648
+12% +$28.7K 0.01% 1002
2024
Q1 		$255K Buy
+5,618
New +$248K 0.01% 1064
2022
Q3 		– Sell
-5,910
Closed -$265K – 1077
2022
Q2 		$265K Sell
5,910
-222
-4% -$10.2K 0.01% 863
2022
Q1 		$298K Sell
6,132
-283
-4% -$13.2K 0.01% 884
2021
Q4 		$282K Sell
6,415
-1,331
-17% -$59.2K 0.01% 925
2021
Q3 		$325K Sell
7,746
-389
-5% -$17K 0.01% 815
2021
Q2 		$370K Sell
8,135
-129
-2% -$6.05K 0.01% 762
2021
Q1 		$368K Sell
8,264
-290
-3% -$12.4K 0.01% 723
2020
Q4 		$334K Buy
8,554
+1,054
+14% +$35.9K 0.01% 724
2020
Q3 		$225K Sell
7,500
-184
-2% -$5.93K 0.01% 831
2020
Q2 		$247K Buy
+7,684
New +$237K 0.01% 750
2020
Q1 		– Sell
-5,284
Closed -$237K – 842
2019
Q4 		$237K Sell
5,284
-664
-11% -$30K 0.01% 814
2019
Q3 		$293K Buy
5,948
+65
+1% +$3.12K 0.02% 673
2019
Q2 		$277K Sell
5,883
-480
-8% -$21.9K 0.02% 664
2019
Q1 		$276K Buy
+6,363
New +$282K 0.02% 635
2018
Q3 		– Sell
-6,019
Closed -$275K – 898
2018
Q2 		$275K Buy
6,019
+1,799
+43% +$86.9K 0.02% 648
2018
Q1 		$208K Buy
4,220
+238
+6% +$12.4K 0.01% 656
2017
Q4 		$211K Buy
+3,982
New +$210K 0.01% 676

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Raymond James Trust increased its CNA Financial (CNA) stake by 4.1% in Q3 2024, buying an estimated $12.7K and bringing the position to 6,526 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #1001.

Raymond James Trust first reported a position in CNA in Q4 2017 and has held it in 19 quarters since. The position peaked at $370K in Q2 2021. 277 funds tracked by Wall St. Rank hold CNA as of Q3 2024.

  • Raymond James Trust held 6,526 shares of CNA Financial worth $319K as of Q3 2024.
  • Raymond James Trust bought 260 CNA Financial shares in Q3 2024, an estimated $12.7K.
  • CNA Financial made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1001 holding.
  • Raymond James Trust first reported a position in CNA Financial in Q4 2017 and has held it in 19 quarters since.
  • Raymond James Trust's CNA Financial position peaked at $370K in Q2 2021.
  • 277 funds tracked by Wall St. Rank held CNA Financial as of Q3 2024.

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