RJT
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Raymond James Trust’s Centene CNC Stock Holding History

Raymond James Trust’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.51M Buy
73,188
+829
+1% +$60.8K 0.12% 162
2024
Q2 		$4.8M Sell
72,359
-217
-0.3% -$15.8K 0.11% 166
2024
Q1 		$5.7M Sell
72,576
-246
-0.3% -$19K 0.14% 148
2023
Q4 		$5.4M Sell
72,822
-29,592
-29% -$2.13M 0.14% 145
2023
Q3 		$7.05M Buy
102,414
+156
+0.2% +$10.4K 0.21% 106
2023
Q2 		$6.9M Sell
102,258
-1,443
-1% -$96.2K 0.2% 112
2023
Q1 		$6.55M Buy
103,701
+240
+0.2% +$17K 0.21% 108
2022
Q4 		$8.48M Sell
103,461
-8,337
-7% -$681K 0.29% 84
2022
Q3 		$8.7M Buy
111,798
+589
+0.5% +$52.6K 0.32% 72
2022
Q2 		$9.41M Sell
111,209
-75
-0.1% -$6.23K 0.34% 70
2022
Q1 		$9.37M Buy
111,284
+326
+0.3% +$26.7K 0.29% 79
2021
Q4 		$9.14M Buy
110,958
+107,201
+2,853% +$7.85M 0.27% 84
2021
Q3 		$234K Sell
3,757
-10
-0.3% -$668 0.01% 979
2021
Q2 		$275K Buy
+3,767
New +$258K 0.01% 895
2020
Q4 		– Sell
-3,563
Closed -$208K – 1046
2020
Q3 		$208K Buy
3,563
+333
+10% +$20.7K 0.01% 864
2020
Q2 		$205K Sell
3,230
-296
-8% -$19.3K 0.01% 830
2020
Q1 		$210K Sell
3,526
-161
-4% -$9.77K 0.01% 696
2019
Q4 		$232K Buy
+3,687
New +$200K 0.01% 823
2019
Q3 		– Sell
-4,620
Closed -$243K – 943
2019
Q2 		$243K Buy
4,620
+783
+20% +$42.3K 0.01% 731
2019
Q1 		$203K Buy
3,837
+125
+3% +$7.59K 0.01% 790
2018
Q4 		$214K Sell
3,712
-168
-4% -$11.2K 0.01% 711
2018
Q3 		$281K Sell
3,880
-1,738
-31% -$121K 0.02% 661
2018
Q2 		$346K Sell
5,618
-1,254
-18% -$72.3K 0.02% 550
2018
Q1 		$367K Sell
6,872
-984
-13% -$51.3K 0.03% 452
2017
Q4 		$397K Sell
7,856
-2,226
-22% -$108K 0.03% 456
2017
Q3 		$488K Sell
10,082
-716
-7% -$30.8K 0.03% 378
2017
Q2 		$431K Buy
10,798
+1,896
+21% +$71.6K 0.03% 411
2017
Q1 		$318K Buy
8,902
+278
+3% +$9.3K 0.02% 488
2016
Q4 		$244K Sell
8,624
-14,428
-63% -$426K 0.02% 558
2016
Q3 		$772K Buy
23,052
+2,096
+10% +$72.8K 0.07% 261
2016
Q2 		$747K Buy
20,956
+4,442
+27% +$140K 0.07% 263
2016
Q1 		$509K Sell
16,514
-928
-5% -$27.7K 0.05% 324
2015
Q4 		$574K Buy
17,442
+4,970
+40% +$147K 0.05% 308
2015
Q3 		$338K Buy
12,472
+700
+6% +$23.4K 0.04% 388
2015
Q2 		$473K Buy
11,772
+1,236
+12% +$44.4K 0.05% 329
2015
Q1 		$372K Sell
10,536
-6,344
-38% -$191K 0.04% 396
2014
Q4 		$438K Sell
16,880
-5,548
-25% -$129K 0.05% 360
2014
Q3 		$464K Buy
22,428
+520
+2% +$10K 0.05% 321
2014
Q2 		$414K Buy
21,908
+692
+3% +$11.9K 0.05% 346
2014
Q1 		$330K Sell
21,216
-1,604
-7% -$24.8K 0.04% 377
2013
Q4 		$336K Buy
22,820
+4,276
+23% +$63.9K 0.04% 365
2013
Q3 		$296K Sell
18,544
-2,236
-11% -$32.2K 0.05% 366
2013
Q2 		$272K Buy
+20,780
New +$252K 0.04% 359

Other funds holding CNC

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

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

Raymond James Trust increased its Centene (CNC) stake by 1.1% in Q3 2024, buying an estimated $60.8K and bringing the position to 73,188 shares worth $5.51M. The position accounts for 0.12% of the portfolio, ranked #162.

Raymond James Trust first reported a position in CNC in Q2 2013 and has held it in 43 quarters since. The position peaked at $9.41M in Q2 2022. 881 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

  • Raymond James Trust held 73,188 shares of Centene worth $5.51M as of Q3 2024.
  • Raymond James Trust bought 829 Centene shares in Q3 2024, an estimated $60.8K.
  • Centene made up 0.12% of Raymond James Trust's portfolio in Q3 2024, its #162 holding.
  • Raymond James Trust first reported a position in Centene in Q2 2013 and has held it in 43 quarters since.
  • Raymond James Trust's Centene position peaked at $9.41M in Q2 2022.
  • 881 funds tracked by Wall St. Rank held Centene as of Q3 2024.

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