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Raymond James & Associates’s Corporacion America CAAP Stock Holding History

Raymond James & Associates’s Portfolio CAAP Stock Details CAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$265K Buy
15,171
+320
+2% +$5.19K ﹤0.01% 3466
2024
Q2 		$247K Buy
14,851
+931
+7% +$16.2K ﹤0.01% 3483
2024
Q1 		$234K Buy
+13,920
New +$216K ﹤0.01% 3529

Other funds holding CAAP

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Raymond James & Associates's CAAP Position: Q3 2024 in Review

Raymond James & Associates increased its Corporacion America (CAAP) stake by 2.2% in Q3 2024, buying an estimated $5.19K and bringing the position to 15,171 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #3466.

Raymond James & Associates first reported a position in CAAP in Q1 2024 and has held it in 3 quarters since. 57 funds tracked by Wall St. Rank hold CAAP as of Q3 2024.

  • Raymond James & Associates held 15,171 shares of Corporacion America worth $265K as of Q3 2024.
  • Raymond James & Associates bought 320 Corporacion America shares in Q3 2024, an estimated $5.19K.
  • Corporacion America made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3466 holding.
  • Raymond James & Associates first reported a position in Corporacion America in Q1 2024 and has held it in 3 quarters since.
  • 57 funds tracked by Wall St. Rank held Corporacion America as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.