RJA
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Raymond James & Associates’s Copa Holdings CPA Stock Holding History

Raymond James & Associates’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$33.3M Buy
354,483
+59,773
+20% +$5.4M 0.02% 587
2024
Q2 		$28.1M Buy
294,710
+112,143
+61% +$11.2M 0.02% 622
2024
Q1 		$19M Buy
182,567
+68,724
+60% +$6.83M 0.01% 802
2023
Q4 		$12.1M Buy
113,843
+5,018
+5% +$459K 0.01% 998
2023
Q3 		$9.7M Sell
108,825
-5,097
-4% -$529K 0.01% 1052
2023
Q2 		$12.6M Sell
113,922
-2,365
-2% -$237K 0.01% 929
2023
Q1 		$10.7M Buy
116,287
+25,665
+28% +$2.33M 0.01% 986
2022
Q4 		$7.54M Buy
90,622
+35,542
+65% +$2.8M 0.01% 1166
2022
Q3 		$3.69M Sell
55,080
-3,337
-6% -$232K ﹤0.01% 1582
2022
Q2 		$3.7M Buy
58,417
+15,778
+37% +$1.11M ﹤0.01% 1610
2022
Q1 		$3.57M Sell
42,639
-8,746
-17% -$719K ﹤0.01% 1745
2021
Q4 		$4.25M Buy
51,385
+1,553
+3% +$122K ﹤0.01% 1664
2021
Q3 		$4.05M Buy
49,832
+4,931
+11% +$369K ﹤0.01% 1630
2021
Q2 		$3.38M Buy
44,901
+1,099
+3% +$88.5K ﹤0.01% 1758
2021
Q1 		$3.54M Sell
43,802
-9,154
-17% -$761K ﹤0.01% 1651
2020
Q4 		$4.09M Buy
52,956
+8,895
+20% +$593K ﹤0.01% 1451
2020
Q3 		$2.22M Sell
44,061
-31,681
-42% -$1.6M ﹤0.01% 1695
2020
Q2 		$3.83M Buy
75,742
+58,265
+333% +$2.69M 0.01% 1358
2020
Q1 		$792K Buy
17,477
+5,600
+47% +$479K ﹤0.01% 2130
2019
Q4 		$1.28M Buy
11,877
+1,353
+13% +$141K ﹤0.01% 2117
2019
Q3 		$1.04M Buy
10,524
+2,533
+32% +$255K ﹤0.01% 2186
2019
Q2 		$780K Sell
7,991
-12
-0.1% -$1.06K ﹤0.01% 2365
2019
Q1 		$645K Sell
8,003
-3,817
-32% -$336K ﹤0.01% 2492
2018
Q4 		$930K Sell
11,820
-562,645
-98% -$44M ﹤0.01% 2130
2018
Q3 		$45.9M Buy
574,465
+563,059
+4,937% +$49.3M 0.07% 248
2018
Q2 		$1.08M Buy
11,406
+3,593
+46% +$403K ﹤0.01% 2151
2018
Q1 		$1M Sell
7,813
-1,037
-12% -$139K ﹤0.01% 2122
2017
Q4 		$1.19M Sell
8,850
-1,146
-11% -$149K ﹤0.01% 2025
2017
Q3 		$1.25M Sell
9,996
-4,298
-30% -$544K ﹤0.01% 1965
2017
Q2 		$1.67M Buy
14,294
+2,637
+23% +$304K ﹤0.01% 1699
2017
Q1 		$1.31M Sell
11,657
-49,832
-81% -$5.07M ﹤0.01% 1804
2016
Q4 		$5.58M Buy
61,489
+22,452
+58% +$2.04M 0.01% 935
2016
Q3 		$3.43M Sell
39,037
-55,040
-59% -$4.18M 0.01% 1139
2016
Q2 		$4.92M Buy
94,077
+32,173
+52% +$1.86M 0.02% 862
2016
Q1 		$4.19M Sell
61,904
-9,382
-13% -$527K 0.01% 906
2015
Q4 		$3.44M Sell
71,286
-10,298
-13% -$536K 0.01% 990
2015
Q3 		$3.42M Buy
81,584
+14,580
+22% +$919K 0.01% 933
2015
Q2 		$5.53M Buy
67,004
+25,336
+61% +$2.42M 0.02% 761
2015
Q1 		$4.21M Buy
41,668
+11,094
+36% +$1.2M 0.02% 834
2014
Q4 		$3.17M Sell
30,574
-23,678
-44% -$2.52M 0.02% 908
2014
Q3 		$5.82M Sell
54,252
-15,808
-23% -$2.11M 0.03% 558
2014
Q2 		$9.99M Buy
70,060
+9,097
+15% +$1.27M 0.06% 353
2014
Q1 		$8.85M Buy
60,963
+8,403
+16% +$1.17M 0.06% 360
2013
Q4 		$8.41M Buy
52,560
+25,879
+97% +$3.91M 0.06% 345
2013
Q3 		$3.7M Buy
26,681
+6,698
+34% +$918K 0.03% 592
2013
Q2 		$2.62M Buy
+19,983
New +$2.55M 0.02% 681

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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

Raymond James & Associates increased its Copa Holdings (CPA) stake by 20% in Q3 2024, buying an estimated $5.4M and bringing the position to 354,483 shares worth $33.3M. The position accounts for 0.02% of the portfolio, ranked #587.

Raymond James & Associates first reported a position in CPA in Q2 2013 and has held it in 46 quarters since. The position peaked at $45.9M in Q3 2018. 195 funds tracked by Wall St. Rank hold CPA as of Q3 2024.

  • Raymond James & Associates held 354,483 shares of Copa Holdings worth $33.3M as of Q3 2024.
  • Raymond James & Associates bought 59,773 Copa Holdings shares in Q3 2024, an estimated $5.4M.
  • Copa Holdings made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #587 holding.
  • Raymond James & Associates first reported a position in Copa Holdings in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Copa Holdings position peaked at $45.9M in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2024.

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