RJA
CCA

Raymond James & Associates’s MFS California Municipal Fund CCA Stock Holding History

Raymond James & Associates’s Portfolio CCA Stock Details CCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,719
Closed -$128K – 3779
2019
Q2 		$128K Sell
10,719
-12,936
-55% -$151K ﹤0.01% 3367
2019
Q1 		$269K Hold
23,655
– – ﹤0.01% 3039
2018
Q4 		$237K Buy
23,655
+10,842
+85% +$108K ﹤0.01% 3009
2018
Q3 		$130K Sell
12,813
-10,000
-44% -$103K ﹤0.01% 3397
2018
Q2 		$233K Buy
22,813
+3,460
+18% +$35.8K ﹤0.01% 3172
2018
Q1 		$202K Buy
+19,353
New +$210K ﹤0.01% 3130

Other funds holding CCA

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Raymond James & Associates's CCA Position: Q3 2019 in Review

Raymond James & Associates sold out of MFS California Municipal Fund (CCA) in Q3 2019, closing a stake of 10,719 shares — an estimated $128K sold.

Raymond James & Associates first reported a position in CCA in Q1 2018 and held it in 6 quarters. The position peaked at $269K in Q1 2019. 3 funds tracked by Wall St. Rank hold CCA as of Q3 2019.

  • Raymond James & Associates reported no remaining MFS California Municipal Fund position as of Q3 2019 after selling out during the quarter.
  • Raymond James & Associates sold 10,719 MFS California Municipal Fund shares in Q3 2019, an estimated $128K.
  • Raymond James & Associates first reported a position in MFS California Municipal Fund in Q1 2018 and held it in 6 quarters.
  • Raymond James & Associates's MFS California Municipal Fund position peaked at $269K in Q1 2019.
  • 3 funds tracked by Wall St. Rank held MFS California Municipal Fund as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.