Raymond James Trust
CPAY icon

Raymond James Trust’s Corpay CPAY Stock Holding History

Raymond James Trust’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-838
Closed -$210K – 1215
2023
Q2 		$210K Sell
838
-301
-26% -$68.6K 0.01% 1092
2023
Q1 		$240K Buy
1,139
+37
+3% +$7.51K 0.01% 974
2022
Q4 		$202K Buy
+1,102
New +$202K 0.01% 1053
2022
Q3 		– Sell
-1,041
Closed -$219K – 1126
2022
Q2 		$219K Buy
1,041
+40
+4% +$9.53K 0.01% 969
2022
Q1 		$249K Buy
1,001
+34
+4% +$8.06K 0.01% 982
2021
Q4 		$216K Buy
967
+46
+5% +$11K 0.01% 1073
2021
Q3 		$241K Buy
+921
New +$238K 0.01% 962
2020
Q1 		– Sell
-1,111
Closed -$319K – 979
2019
Q4 		$319K Buy
1,111
+143
+15% +$42.2K 0.02% 659
2019
Q3 		$277K Buy
968
+189
+24% +$54.9K 0.01% 698
2019
Q2 		$219K Buy
+779
New +$204K 0.01% 791

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Raymond James Trust's CPAY Position: Q3 2023 in Review

Raymond James Trust sold out of Corpay (CPAY) in Q3 2023, closing a stake of 838 shares — an estimated $210K sold.

Raymond James Trust first reported a position in CPAY in Q2 2019 and held it in 10 quarters. The position peaked at $319K in Q4 2019. 554 funds tracked by Wall St. Rank hold CPAY as of Q3 2023.

  • Raymond James Trust reported no remaining Corpay position as of Q3 2023 after selling out during the quarter.
  • Raymond James Trust sold 838 Corpay shares in Q3 2023, an estimated $210K.
  • Raymond James Trust first reported a position in Corpay in Q2 2019 and held it in 10 quarters.
  • Raymond James Trust's Corpay position peaked at $319K in Q4 2019.
  • 554 funds tracked by Wall St. Rank held Corpay as of Q3 2023.

Based on Raymond James Trust's 13F filing for Q3 2023, filed 14 Nov 2023.