RJT
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 $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return