RJA
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Raymond James & Associates’s Core Alternative Capital CCOR Stock Holding History

Raymond James & Associates’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,794
Closed -$436K – 3903
2022
Q4 		$436K Buy
+13,794
New +$436K ﹤0.01% 2990

Other funds holding CCOR

IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $162M AUM 31.96% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Raymond James & Associates's CCOR Position: Q1 2023 in Review

Raymond James & Associates sold out of Core Alternative Capital (CCOR) in Q1 2023, closing a stake of 13,794 shares — an estimated $436K sold.

Raymond James & Associates first reported a position in CCOR in Q4 2022 and held it in 1 quarter. The position peaked at $436K in Q4 2022. 72 funds tracked by Wall St. Rank hold CCOR as of Q1 2023.

  • Raymond James & Associates reported no remaining Core Alternative Capital position as of Q1 2023 after selling out during the quarter.
  • Raymond James & Associates sold 13,794 Core Alternative Capital shares in Q1 2023, an estimated $436K.
  • Raymond James & Associates first reported a position in Core Alternative Capital in Q4 2022 and held it in 1 quarter.
  • Raymond James & Associates's Core Alternative Capital position peaked at $436K in Q4 2022.
  • 72 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.