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Raymond James Trust’s Carlisle Companies CSL Stock Holding History

Raymond James Trust’s Portfolio CSL Stock Details CSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$686K Sell
1,526
-30
-2% -$12.4K 0.01% 639
2024
Q2 		$631K Sell
1,556
-116
-7% -$46.7K 0.01% 625
2024
Q1 		$655K Hold
1,672
– – 0.02% 598
2023
Q4 		$522K Sell
1,672
-2
-0.1% -$551 0.01% 670
2023
Q3 		$434K Sell
1,674
-317
-16% -$85K 0.01% 707
2023
Q2 		$511K Buy
1,991
+200
+11% +$44.3K 0.01% 660
2023
Q1 		$405K Buy
1,791
+9
+0.5% +$2.19K 0.01% 720
2022
Q4 		$420K Buy
1,782
+392
+28% +$101K 0.01% 675
2022
Q3 		$390K Sell
1,390
-568
-29% -$163K 0.01% 675
2022
Q2 		$467K Sell
1,958
-202
-9% -$50.3K 0.02% 608
2022
Q1 		$531K Buy
2,160
+73
+3% +$17.1K 0.02% 620
2021
Q4 		$518K Sell
2,087
-52
-2% -$11.9K 0.02% 631
2021
Q3 		$425K Sell
2,139
-7
-0.3% -$1.41K 0.01% 683
2021
Q2 		$411K Hold
2,146
– – 0.01% 703
2021
Q1 		$353K Hold
2,146
– – 0.01% 747
2020
Q4 		$335K Sell
2,146
-236
-10% -$33.2K 0.01% 720
2020
Q3 		$291K Buy
2,382
+451
+23% +$55.3K 0.01% 702
2020
Q2 		$231K Buy
+1,931
New +$232K 0.01% 783
2020
Q1 		– Sell
-1,489
Closed -$241K – 845
2019
Q4 		$241K Hold
1,489
– – 0.01% 804
2019
Q3 		$217K Buy
+1,489
New +$209K 0.01% 819

Other funds holding CSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Raymond James Trust reduced its Carlisle Companies (CSL) stake by 1.9% in Q3 2024, selling an estimated $12.4K and leaving 1,526 shares worth $686K. The position accounts for 0.01% of the portfolio, ranked #639.

Raymond James Trust first reported a position in CSL in Q3 2019 and has held it in 20 quarters since. 744 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

  • Raymond James Trust held 1,526 shares of Carlisle Companies worth $686K as of Q3 2024.
  • Raymond James Trust sold 30 Carlisle Companies shares in Q3 2024, an estimated $12.4K.
  • Carlisle Companies made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #639 holding.
  • Raymond James Trust first reported a position in Carlisle Companies in Q3 2019 and has held it in 20 quarters since.
  • 744 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

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