RJT
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Raymond James Trust’s Cencora COR Stock Holding History

Raymond James Trust’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$883K Buy
3,925
+52
+1% +$12.1K 0.02% 539
2024
Q2 		$873K Sell
3,873
-1,329
-26% -$308K 0.02% 516
2024
Q1 		$1.26M Sell
5,202
-710
-12% -$163K 0.03% 410
2023
Q4 		$1.21M Sell
5,912
-61
-1% -$11.9K 0.03% 404
2023
Q3 		$1.07M Sell
5,973
-1,283
-18% -$237K 0.03% 403
2023
Q2 		$1.4M Buy
7,256
+140
+2% +$24.2K 0.04% 345
2023
Q1 		$1.14M Buy
7,116
+88
+1% +$14K 0.04% 383
2022
Q4 		$1.16M Buy
7,028
+259
+4% +$40.9K 0.04% 366
2022
Q3 		$917K Buy
6,769
+1,092
+19% +$157K 0.03% 404
2022
Q2 		$803K Buy
5,677
+484
+9% +$74K 0.03% 434
2022
Q1 		$803K Buy
5,193
+1,194
+30% +$169K 0.02% 478
2021
Q4 		$531K Buy
3,999
+349
+10% +$42.9K 0.02% 621
2021
Q3 		$436K Buy
3,650
+666
+22% +$80K 0.01% 672
2021
Q2 		$341K Sell
2,984
-605
-17% -$71.5K 0.01% 798
2021
Q1 		$424K Sell
3,589
-1,783
-33% -$193K 0.01% 656
2020
Q4 		$525K Sell
5,372
-417
-7% -$41.7K 0.02% 520
2020
Q3 		$561K Buy
5,789
+70
+1% +$6.96K 0.02% 458
2020
Q2 		$576K Buy
5,719
+394
+7% +$36.3K 0.03% 425
2020
Q1 		$471K Buy
5,325
+2,248
+73% +$198K 0.03% 411
2019
Q4 		$261K Sell
3,077
-962
-24% -$82.4K 0.01% 763
2019
Q3 		$332K Buy
4,039
+210
+5% +$18.1K 0.02% 611
2019
Q2 		$326K Sell
3,829
-326
-8% -$25.8K 0.02% 591
2019
Q1 		$330K Buy
4,155
+230
+6% +$18.5K 0.02% 567
2018
Q4 		$292K Buy
3,925
+74
+2% +$6.38K 0.02% 563
2018
Q3 		$355K Buy
3,851
+1,475
+62% +$128K 0.02% 569
2018
Q2 		$202K Sell
2,376
-82
-3% -$7.21K 0.01% 779
2018
Q1 		$212K Sell
2,458
-191
-7% -$18.3K 0.01% 650
2017
Q4 		$243K Sell
2,649
-551
-17% -$45.6K 0.02% 620
2017
Q3 		$265K Buy
3,200
+21
+0.7% +$1.78K 0.02% 582
2017
Q2 		$301K Sell
3,179
-415
-12% -$37K 0.02% 526
2017
Q1 		$318K Buy
3,594
+145
+4% +$12.7K 0.02% 489
2016
Q4 		$270K Buy
3,449
+557
+19% +$43.5K 0.02% 515
2016
Q3 		$234K Sell
2,892
-5
-0.2% -$429 0.02% 545
2016
Q2 		$229K Sell
2,897
-285
-9% -$22.9K 0.02% 553
2016
Q1 		$275K Sell
3,182
-2
-0.1% -$178 0.03% 479
2015
Q4 		$330K Buy
3,184
+108
+4% +$10.6K 0.03% 424
2015
Q3 		$292K Sell
3,076
-3
-0.1% -$315 0.03% 427
2015
Q2 		$327K Sell
3,079
-1,065
-26% -$120K 0.03% 416
2015
Q1 		$471K Buy
4,144
+77
+2% +$7.75K 0.05% 336
2014
Q4 		$367K Sell
4,067
-624
-13% -$53.5K 0.04% 400
2014
Q3 		$362K Sell
4,691
-1,868
-28% -$142K 0.04% 375
2014
Q2 		$477K Buy
6,559
+104
+2% +$7.12K 0.05% 316
2014
Q1 		$423K Buy
6,455
+2,106
+48% +$143K 0.05% 326
2013
Q4 		$305K Buy
4,349
+70
+2% +$4.7K 0.04% 388
2013
Q3 		$261K Sell
4,279
-249
-5% -$14.6K 0.04% 403
2013
Q2 		$253K Buy
+4,528
New +$246K 0.04% 380

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James Trust increased its Cencora (COR) stake by 1.3% in Q3 2024, buying an estimated $12.1K and bringing the position to 3,925 shares worth $883K. The position accounts for 0.02% of the portfolio, ranked #539.

Raymond James Trust first reported a position in COR in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.4M in Q2 2023. 1,160 funds tracked by Wall St. Rank hold COR as of Q3 2024.

  • Raymond James Trust held 3,925 shares of Cencora worth $883K as of Q3 2024.
  • Raymond James Trust bought 52 Cencora shares in Q3 2024, an estimated $12.1K.
  • Cencora made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #539 holding.
  • Raymond James Trust first reported a position in Cencora in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Cencora position peaked at $1.4M in Q2 2023.
  • 1,160 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

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