CVS Caremark Corporation shares owned by Raymond James & Associates
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $128M | 2.0M | 62.88 |
| 2024-06-30 | $135M | 2.3M | 59.06 |
| 2024-03-31 | $212M | 2.7M | 79.76 |
| 2023-12-31 | $230M | 2.9M | 78.96 |
| 2023-09-30 | $204M | 2.9M | 69.82 |
| 2023-06-30 | $207M | 3.0M | 69.13 |
| 2023-03-31 | $212M | 3.0M | 70.00 |
| 2022-12-31 | $305M | 3.3M | 93.19 |
| 2022-09-30 | $304M | 3.2M | 95.37 |
| 2022-06-30 | $298M | 3.2M | 92.66 |
| 2022-03-31 | $335M | 3.3M | 101.21 |
| 2021-12-31 | $356M | 3.4M | 103.16 |
| 2021-09-30 | $300M | 3.5M | 84.86 |
| 2021-06-30 | $278M | 3.3M | 83.44 |
| 2021-03-31 | $245M | 3.3M | 75.23 |
| 2020-12-31 | $214M | 3.1M | 68.30 |
| 2020-09-30 | $176M | 3.0M | 58.40 |
| 2020-06-30 | $251M | 3.9M | 64.97 |
| 2020-03-31 | $215M | 3.6M | 59.33 |
| 2019-12-31 | $273M | 3.7M | 74.29 |
| 2019-09-30 | $235M | 3.7M | 63.07 |
| 2019-06-30 | $189M | 3.5M | 54.49 |
| 2019-03-31 | $157M | 2.9M | 53.93 |
| 2018-12-31 | $164M | 2.5M | 65.52 |
| 2018-09-30 | $188M | 2.4M | 78.72 |
| 2018-06-30 | $126M | 2.0M | 64.35 |
| 2018-03-31 | $128M | 2.1M | 62.21 |
| 2017-12-31 | $104M | 1.4M | 72.50 |
| 2017-09-30 | $129M | 1.6M | 81.32 |
| 2017-06-30 | $124M | 1.5M | 80.46 |
| 2017-03-31 | $115M | 1.5M | 78.50 |
| 2016-12-31 | $79M | 1.0M | 78.91 |
| 2016-09-30 | $84M | 938k | 88.99 |
| 2016-06-30 | $90M | 942k | 95.74 |
| 2016-03-31 | $92M | 886k | 103.73 |
| 2015-12-31 | $81M | 826k | 97.77 |
| 2015-09-30 | $74M | 769k | 96.48 |
| 2015-06-30 | $73M | 693k | 104.88 |
| 2015-03-31 | $59M | 570k | 103.21 |
| 2014-12-31 | $53M | 546k | 96.31 |
| 2014-09-30 | $37M | 463k | 79.59 |
| 2014-06-30 | $33M | 435k | 75.37 |
| 2014-03-31 | $32M | 420k | 74.86 |
| 2013-12-31 | $30M | 423k | 71.57 |
| 2013-09-30 | $20M | 350k | 56.75 |
| 2013-06-30 | $19M | 325k | 57.18 |
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