RJA
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Raymond James & Associates’s CrossAmerica Partners CAPL Stock Holding History

Raymond James & Associates’s Portfolio CAPL Stock Details CAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.6M Sell
77,387
-5,180
-6% -$104K ﹤0.01% 2364
2024
Q2 		$1.64M Sell
82,567
-3,896
-5% -$82.7K ﹤0.01% 2280
2024
Q1 		$1.97M Sell
86,463
-1,460
-2% -$32.9K ﹤0.01% 2169
2023
Q4 		$2M Buy
87,923
+774
+0.9% +$17.2K ﹤0.01% 2098
2023
Q3 		$1.89M Buy
87,149
+273
+0.3% +$5.4K ﹤0.01% 2055
2023
Q2 		$1.71M Buy
86,876
+198
+0.2% +$3.97K ﹤0.01% 2160
2023
Q1 		$1.86M Buy
86,678
+21,015
+32% +$446K ﹤0.01% 2076
2022
Q4 		$1.3M Buy
65,663
+662
+1% +$13.1K ﹤0.01% 2278
2022
Q3 		$1.22M Sell
65,001
-13,427
-17% -$277K ﹤0.01% 2277
2022
Q2 		$1.59M Buy
78,428
+20,505
+35% +$433K ﹤0.01% 2149
2022
Q1 		$1.26M Sell
57,923
-3,198
-5% -$66.7K ﹤0.01% 2445
2021
Q4 		$1.17M Sell
61,121
-7,397
-11% -$150K ﹤0.01% 2523
2021
Q3 		$1.36M Buy
68,518
+580
+0.9% +$11.1K ﹤0.01% 2374
2021
Q2 		$1.29M Sell
67,938
-10,030
-13% -$197K ﹤0.01% 2413
2021
Q1 		$1.45M Buy
77,968
+2,323
+3% +$42.4K ﹤0.01% 2247
2020
Q4 		$1.3M Sell
75,645
-6,234
-8% -$100K ﹤0.01% 2162
2020
Q3 		$1.22M Sell
81,879
-2,528
-3% -$37.3K ﹤0.01% 2060
2020
Q2 		$1.14M Sell
84,407
-1,204
-1% -$15.9K ﹤0.01% 2074
2020
Q1 		$690K Buy
85,611
+12,072
+16% +$197K ﹤0.01% 2211
2019
Q4 		$1.33M Sell
73,539
-6,307
-8% -$112K ﹤0.01% 2094
2019
Q3 		$1.36M Sell
79,846
-7,107
-8% -$120K ﹤0.01% 1998
2019
Q2 		$1.4M Sell
86,953
-2,898
-3% -$48.7K ﹤0.01% 2019
2019
Q1 		$1.64M Sell
89,851
-3,802
-4% -$65.4K ﹤0.01% 1895
2018
Q4 		$1.33M Sell
93,653
-4,838
-5% -$77.9K ﹤0.01% 1913
2018
Q3 		$1.78M Sell
98,491
-884
-0.9% -$15.9K ﹤0.01% 1892
2018
Q2 		$1.68M Sell
99,375
-4,259
-4% -$80.3K ﹤0.01% 1879
2018
Q1 		$2.13M Sell
103,634
-1,274
-1% -$29.4K ﹤0.01% 1661
2017
Q4 		$2.49M Buy
104,908
+8,954
+9% +$224K ﹤0.01% 1545
2017
Q3 		$2.62M Buy
95,954
+4,194
+5% +$113K 0.01% 1459
2017
Q2 		$2.34M Sell
91,760
-4,491
-5% -$112K 0.01% 1466
2017
Q1 		$2.52M Sell
96,251
-15,047
-14% -$391K 0.01% 1393
2016
Q4 		$2.8M Sell
111,298
-3,778
-3% -$97.5K 0.01% 1285
2016
Q3 		$2.92M Buy
115,076
+19,636
+21% +$488K 0.01% 1241
2016
Q2 		$2.34M Buy
95,440
+8,598
+10% +$205K 0.01% 1241
2016
Q1 		$2.11M Buy
86,842
+697
+0.8% +$15.4K 0.01% 1251
2015
Q4 		$2.23M Sell
86,145
-4,599
-5% -$114K 0.01% 1203
2015
Q3 		$2.07M Sell
90,744
-39,348
-30% -$993K 0.01% 1199
2015
Q2 		$3.68M Buy
130,092
+41,508
+47% +$1.32M 0.01% 977
2015
Q1 		$2.88M Buy
88,584
+3,338
+4% +$121K 0.01% 1023
2014
Q4 		$3.44M Sell
85,246
-9,198
-10% -$318K 0.02% 868
2014
Q3 		$3.21M Buy
94,444
+24,907
+36% +$789K 0.02% 840
2014
Q2 		$1.87M Buy
69,537
+2,968
+4% +$79.8K 0.01% 1135
2014
Q1 		$1.79M Sell
66,569
-9,006
-12% -$247K 0.01% 1099
2013
Q4 		$2.16M Buy
75,575
+24,609
+48% +$688K 0.02% 917
2013
Q3 		$1.43M Buy
50,966
+2,365
+5% +$63.6K 0.01% 1050
2013
Q2 		$1.2M Buy
+48,601
New +$1.18M 0.01% 1080

Other funds holding CAPL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James & Associates reduced its CrossAmerica Partners (CAPL) stake by 6.3% in Q3 2024, selling an estimated $104K and leaving 77,387 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2364.

Raymond James & Associates first reported a position in CAPL in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.68M in Q2 2015. 63 funds tracked by Wall St. Rank hold CAPL as of Q3 2024.

  • Raymond James & Associates held 77,387 shares of CrossAmerica Partners worth $1.6M as of Q3 2024.
  • Raymond James & Associates sold 5,180 CrossAmerica Partners shares in Q3 2024, an estimated $104K.
  • CrossAmerica Partners made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2364 holding.
  • Raymond James & Associates first reported a position in CrossAmerica Partners in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's CrossAmerica Partners position peaked at $3.68M in Q2 2015.
  • 63 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q3 2024.

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