RJA
CAF

Raymond James & Associates’s Morgan Stanley China A Share Fund CAF Stock Holding History

Raymond James & Associates’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-52,071
Closed -$612K – 4008
2024
Q2 		$612K Buy
+52,071
New +$633K ﹤0.01% 2940
2022
Q2 		– Sell
-11,639
Closed -$190K – 4043
2022
Q1 		$190K Hold
11,639
– – ﹤0.01% 3687
2021
Q4 		$238K Sell
11,639
-25
-0.2% -$527 ﹤0.01% 3590
2021
Q3 		$245K Sell
11,664
-12,022
-51% -$257K ﹤0.01% 3556
2021
Q2 		$542K Buy
23,686
+3,040
+15% +$69.7K ﹤0.01% 3019
2021
Q1 		$466K Sell
20,646
-5,362
-21% -$119K ﹤0.01% 3071
2020
Q4 		$576K Buy
26,008
+13,611
+110% +$307K ﹤0.01% 2712
2020
Q3 		$262K Buy
+12,397
New +$267K ﹤0.01% 3039
2019
Q2 		– Sell
-33,271
Closed -$777K – 3653
2019
Q1 		$777K Sell
33,271
-2,968
-8% -$62.3K ﹤0.01% 2350
2018
Q4 		$662K Sell
36,239
-25,219
-41% -$487K ﹤0.01% 2349
2018
Q3 		$1.32M Sell
61,458
-6,688
-10% -$144K ﹤0.01% 2063
2018
Q2 		$1.57M Buy
68,146
+498
+0.7% +$12.7K ﹤0.01% 1920
2018
Q1 		$1.68M Sell
67,648
-3,164
-4% -$80.3K ﹤0.01% 1806
2017
Q4 		$1.66M Sell
70,812
-294
-0.4% -$7.03K ﹤0.01% 1808
2017
Q3 		$1.7M Buy
71,106
+7,835
+12% +$176K ﹤0.01% 1751
2017
Q2 		$1.42M Buy
63,271
+26,084
+70% +$539K ﹤0.01% 1807
2017
Q1 		$715K Buy
+37,187
New +$678K ﹤0.01% 2175
2016
Q4 		– Sell
-29,340
Closed -$549K – 3251
2016
Q3 		$549K Buy
+29,340
New +$547K ﹤0.01% 2211

Other funds holding CAF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Raymond James & Associates sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2024, closing a stake of 52,071 shares — an estimated $612K sold.

Raymond James & Associates first reported a position in CAF in Q3 2016 and held it in 18 quarters. The position peaked at $1.7M in Q3 2017. 29 funds tracked by Wall St. Rank hold CAF as of Q3 2024.

  • Raymond James & Associates reported no remaining Morgan Stanley China A Share Fund position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 52,071 Morgan Stanley China A Share Fund shares in Q3 2024, an estimated $612K.
  • Raymond James & Associates first reported a position in Morgan Stanley China A Share Fund in Q3 2016 and held it in 18 quarters.
  • Raymond James & Associates's Morgan Stanley China A Share Fund position peaked at $1.7M in Q3 2017.
  • 29 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2024.

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