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Raymond James Trust’s Corteva CTVA Stock Holding History

Raymond James Trust’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.44M Buy
41,587
+5,829
+16% +$318K 0.05% 292
2024
Q2 		$1.93M Buy
35,758
+2,499
+8% +$138K 0.05% 322
2024
Q1 		$1.92M Sell
33,259
-37
-0.1% -$1.91K 0.05% 324
2023
Q4 		$1.6M Sell
33,296
-226
-0.7% -$10.8K 0.04% 345
2023
Q3 		$1.71M Sell
33,522
-105,768
-76% -$5.6M 0.05% 306
2023
Q2 		$7.98M Buy
139,290
+111,676
+404% +$6.52M 0.23% 100
2023
Q1 		$1.67M Sell
27,614
-1,806
-6% -$110K 0.05% 291
2022
Q4 		$1.73M Sell
29,420
-2,995
-9% -$190K 0.06% 273
2022
Q3 		$1.85M Sell
32,415
-5,509
-15% -$321K 0.07% 250
2022
Q2 		$2.05M Sell
37,924
-896
-2% -$52K 0.07% 243
2022
Q1 		$2.23M Buy
38,820
+4,156
+12% +$212K 0.07% 251
2021
Q4 		$1.64M Buy
34,664
+1,793
+5% +$81.7K 0.05% 307
2021
Q3 		$1.38M Buy
32,871
+304
+0.9% +$13.2K 0.05% 317
2021
Q2 		$1.45M Sell
32,567
-2,692
-8% -$124K 0.05% 303
2021
Q1 		$1.64M Buy
35,259
+2,505
+8% +$111K 0.06% 268
2020
Q4 		$1.27M Sell
32,754
-1,343
-4% -$48K 0.05% 303
2020
Q3 		$982K Sell
34,097
-6,948
-17% -$196K 0.04% 322
2020
Q2 		$1.1M Sell
41,045
-3,709
-8% -$96.5K 0.05% 283
2020
Q1 		$1.05M Buy
44,754
+1,844
+4% +$50.7K 0.06% 258
2019
Q4 		$1.27M Buy
42,910
+2,933
+7% +$77.7K 0.06% 262
2019
Q3 		$1.12M Sell
39,977
-5,129
-11% -$148K 0.06% 279
2019
Q2 		$1.33M Buy
+45,106
New +$1.21M 0.07% 239

Other funds holding CTVA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Raymond James Trust increased its Corteva (CTVA) stake by 16% in Q3 2024, buying an estimated $318K and bringing the position to 41,587 shares worth $2.44M. The position accounts for 0.05% of the portfolio, ranked #292.

Raymond James Trust first reported a position in CTVA in Q2 2019 and has held it in 22 quarters since. The position peaked at $7.98M in Q2 2023. 1,227 funds tracked by Wall St. Rank hold CTVA as of Q3 2024.

  • Raymond James Trust held 41,587 shares of Corteva worth $2.44M as of Q3 2024.
  • Raymond James Trust bought 5,829 Corteva shares in Q3 2024, an estimated $318K.
  • Corteva made up 0.05% of Raymond James Trust's portfolio in Q3 2024, its #292 holding.
  • Raymond James Trust first reported a position in Corteva in Q2 2019 and has held it in 22 quarters since.
  • Raymond James Trust's Corteva position peaked at $7.98M in Q2 2023.
  • 1,227 funds tracked by Wall St. Rank held Corteva as of Q3 2024.

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