Raymond James Trust’s Crane NXT CXT Stock Holding History

Raymond James Trust’s Portfolio CXT Stock Details CXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,145	Closed	-$230K	–	986
2020 Q2	$230K	Buy	+11,145	New	+$208K	0.01%	786
2020 Q1	–	Sell	-11,012	Closed	-$331K	–	846
2019 Q4	$331K	Sell	11,012 -326	-3%	-$9.28K	0.02%	638
2019 Q3	$317K	Buy	+11,338	New	+$316K	0.02%	640

Other funds holding CXT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Raymond James Trust's CXT Position: Q3 2020 in Review

Raymond James Trust sold out of Crane NXT (CXT) in Q3 2020, closing a stake of 11,145 shares — an estimated $230K sold.

Raymond James Trust first reported a position in CXT in Q3 2019 and held it in 3 quarters. The position peaked at $331K in Q4 2019. 317 funds tracked by Wall St. Rank hold CXT as of Q3 2020.

Raymond James Trust reported no remaining Crane NXT position as of Q3 2020 after selling out during the quarter.
Raymond James Trust sold 11,145 Crane NXT shares in Q3 2020, an estimated $230K.
Raymond James Trust first reported a position in Crane NXT in Q3 2019 and held it in 3 quarters.
Raymond James Trust's Crane NXT position peaked at $331K in Q4 2019.
317 funds tracked by Wall St. Rank held Crane NXT as of Q3 2020.

Based on Raymond James Trust's 13F filing for Q3 2020, filed 14 Oct 2020.