RJA
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Raymond James & Associates’s Kaspi.kz JSC KSPI Stock Holding History

Raymond James & Associates’s Portfolio KSPI Stock Details KSPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.47M Sell
42,151
-44,051
-51% -$5.47M ﹤0.01% 1729
2024
Q2 		$11.1M Sell
86,202
-3,257
-4% -$399K 0.01% 1103
2024
Q1 		$10.8M Buy
+89,459
New +$9.15M 0.01% 1110

Other funds holding KSPI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Raymond James & Associates reduced its Kaspi.kz JSC (KSPI) stake by 51% in Q3 2024, selling an estimated $5.47M and leaving 42,151 shares worth $4.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

Raymond James & Associates first reported a position in KSPI in Q1 2024 and has held it in 3 quarters since. The position peaked at $11.1M in Q2 2024. 170 funds tracked by Wall St. Rank hold KSPI as of Q3 2024.

  • Raymond James & Associates held 42,151 shares of Kaspi.kz JSC worth $4.47M as of Q3 2024.
  • Raymond James & Associates sold 44,051 Kaspi.kz JSC shares in Q3 2024, an estimated $5.47M.
  • Kaspi.kz JSC made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1729 holding.
  • Raymond James & Associates first reported a position in Kaspi.kz JSC in Q1 2024 and has held it in 3 quarters since.
  • Raymond James & Associates's Kaspi.kz JSC position peaked at $11.1M in Q2 2024.
  • 170 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q3 2024.

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