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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
2020
Q3 		– Sell
-24,800
Closed -$92K – 3598
2020
Q2 		$92K Buy
+24,800
New +$1.14M ﹤0.01% 3301

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.