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Raymond James Trust’s CTS Corp CTS Stock Holding History

Raymond James Trust’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$270K Buy
5,587
+669
+14% +$32.5K 0.01% 1094
2024
Q2 		$249K Buy
+4,918
New +$243K 0.01% 1070

Other funds holding CTS

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Raymond James Trust increased its CTS Corp (CTS) stake by 14% in Q3 2024, buying an estimated $32.5K and bringing the position to 5,587 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #1094.

Raymond James Trust first reported a position in CTS in Q2 2024 and has held it in 2 quarters since. 221 funds tracked by Wall St. Rank hold CTS as of Q3 2024.

  • Raymond James Trust held 5,587 shares of CTS Corp worth $270K as of Q3 2024.
  • Raymond James Trust bought 669 CTS Corp shares in Q3 2024, an estimated $32.5K.
  • CTS Corp made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1094 holding.
  • Raymond James Trust first reported a position in CTS Corp in Q2 2024 and has held it in 2 quarters since.
  • 221 funds tracked by Wall St. Rank held CTS Corp as of Q3 2024.

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