RJT
CSW

Raymond James Trust’s CSW Industrials CSW Stock Holding History

Raymond James Trust’s Portfolio CSW Stock Details CSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$317K Sell
865
-19
-2% -$5.93K 0.01% 1004
2024
Q2 		$235K Sell
884
-6
-0.7% -$1.49K 0.01% 1112
2024
Q1 		$209K Buy
+890
New +$198K 0.01% 1172

Other funds holding CSW

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Raymond James Trust reduced its CSW Industrials (CSW) stake by 2.1% in Q3 2024, selling an estimated $5.93K and leaving 865 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #1004.

Raymond James Trust first reported a position in CSW in Q1 2024 and has held it in 3 quarters since. 346 funds tracked by Wall St. Rank hold CSW as of Q3 2024.

  • Raymond James Trust held 865 shares of CSW Industrials worth $317K as of Q3 2024.
  • Raymond James Trust sold 19 CSW Industrials shares in Q3 2024, an estimated $5.93K.
  • CSW Industrials made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1004 holding.
  • Raymond James Trust first reported a position in CSW Industrials in Q1 2024 and has held it in 3 quarters since.
  • 346 funds tracked by Wall St. Rank held CSW Industrials as of Q3 2024.

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