RJT
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Raymond James Trust’s Capital Southwest CSWC Stock Holding History

Raymond James Trust’s Portfolio CSWC Stock Details CSWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$568K Sell
22,441
-46
-0.2% -$1.17K 0.01% 725
2024
Q2 		$587K Sell
22,487
-57
-0.3% -$1.46K 0.01% 653
2024
Q1 		$563K Buy
22,544
+5,220
+30% +$127K 0.01% 667
2023
Q4 		$411K Buy
17,324
+1,563
+10% +$34.9K 0.01% 776
2023
Q3 		$361K Buy
15,761
+2,275
+17% +$49.3K 0.01% 791
2023
Q2 		$266K Buy
13,486
+1,479
+12% +$27.3K 0.01% 951
2023
Q1 		$213K Buy
+12,007
New +$221K 0.01% 1040

Other funds holding CSWC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

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

Raymond James Trust reduced its Capital Southwest (CSWC) stake by 0.2% in Q3 2024, selling an estimated $1.17K and leaving 22,441 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #725.

Raymond James Trust first reported a position in CSWC in Q1 2023 and has held it in 7 quarters since. The position peaked at $587K in Q2 2024. 149 funds tracked by Wall St. Rank hold CSWC as of Q3 2024.

  • Raymond James Trust held 22,441 shares of Capital Southwest worth $568K as of Q3 2024.
  • Raymond James Trust sold 46 Capital Southwest shares in Q3 2024, an estimated $1.17K.
  • Capital Southwest made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #725 holding.
  • Raymond James Trust first reported a position in Capital Southwest in Q1 2023 and has held it in 7 quarters since.
  • Raymond James Trust's Capital Southwest position peaked at $587K in Q2 2024.
  • 149 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2024.

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