RJT
CRH icon

Raymond James Trust’s CRH CRH Stock Holding History

Raymond James Trust’s Portfolio CRH Stock Details CRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$866K Buy
9,342
+1,670
+22% +$140K 0.02% 549
2024
Q2 		$575K Sell
7,672
-167
-2% -$13.3K 0.01% 668
2024
Q1 		$676K Buy
7,839
+709
+10% +$54.2K 0.02% 587
2023
Q4 		$493K Sell
7,130
-338
-5% -$20.4K 0.01% 703
2023
Q3 		$409K Buy
7,468
+268
+4% +$15.2K 0.01% 725
2023
Q2 		$401K Buy
7,200
+2,427
+51% +$121K 0.01% 754
2023
Q1 		$243K Sell
4,773
-1,718
-26% -$81.4K 0.01% 964
2022
Q4 		$258K Buy
6,491
+4
+0.1% +$150 0.01% 910
2022
Q3 		$209K Sell
6,487
-1,282
-17% -$46.6K 0.01% 969
2022
Q2 		$271K Buy
7,769
+308
+4% +$12K 0.01% 849
2022
Q1 		$299K Sell
7,461
-750
-9% -$35.7K 0.01% 880
2021
Q4 		$434K Sell
8,211
-114
-1% -$5.62K 0.01% 709
2021
Q3 		$389K Sell
8,325
-1,434
-15% -$72.7K 0.01% 729
2021
Q2 		$496K Sell
9,759
-8,708
-47% -$436K 0.02% 608
2021
Q1 		$867K Buy
18,467
+1,762
+11% +$79.2K 0.03% 408
2020
Q4 		$712K Sell
16,705
-1,672
-9% -$65.7K 0.03% 433
2020
Q3 		$664K Buy
18,377
+881
+5% +$33.2K 0.03% 408
2020
Q2 		$600K Buy
17,496
+2,238
+15% +$69K 0.03% 415
2020
Q1 		$410K Buy
15,258
+311
+2% +$10.7K 0.02% 451
2019
Q4 		$603K Sell
14,947
-17
-0.1% -$630 0.03% 420
2019
Q3 		$514K Buy
14,964
+3,717
+33% +$123K 0.03% 452
2019
Q2 		$368K Buy
11,247
+2,719
+32% +$88.4K 0.02% 543
2019
Q1 		$264K Buy
8,528
+336
+4% +$10.1K 0.02% 659
2018
Q4 		$216K Buy
8,192
+876
+12% +$24.8K 0.01% 704
2018
Q3 		$239K Sell
7,316
-1,178
-14% -$39.6K 0.01% 736
2018
Q2 		$300K Buy
8,494
+1,624
+24% +$58.5K 0.02% 620
2018
Q1 		$234K Buy
+6,870
New +$244K 0.02% 619
2015
Q1 		– Sell
-8,560
Closed -$206K – 643
2014
Q4 		$206K Buy
+8,560
New +$194K 0.02% 562

Other funds holding CRH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Raymond James Trust increased its CRH (CRH) stake by 22% in Q3 2024, buying an estimated $140K and bringing the position to 9,342 shares worth $866K. The position accounts for 0.02% of the portfolio, ranked #549.

Raymond James Trust first reported a position in CRH in Q4 2014 and has held it in 28 quarters since. The position peaked at $867K in Q1 2021. 747 funds tracked by Wall St. Rank hold CRH as of Q3 2024.

  • Raymond James Trust held 9,342 shares of CRH worth $866K as of Q3 2024.
  • Raymond James Trust bought 1,670 CRH shares in Q3 2024, an estimated $140K.
  • CRH made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #549 holding.
  • Raymond James Trust first reported a position in CRH in Q4 2014 and has held it in 28 quarters since.
  • Raymond James Trust's CRH position peaked at $867K in Q1 2021.
  • 747 funds tracked by Wall St. Rank held CRH as of Q3 2024.

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