RJFSA
CAF

Raymond James Financial Services Advisors’s Morgan Stanley China A Share Fund CAF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$143K Sell
10,556
-537
-5% -$6.24K ﹤0.01% 3244
2024
Q2 		$130K Sell
11,093
-2,105
-16% -$25.6K ﹤0.01% 3199
2024
Q1 		$159K Sell
13,198
-4,102
-24% -$50.9K ﹤0.01% 3152
2023
Q4 		$220K Sell
17,300
-2,592
-13% -$31.4K ﹤0.01% 2932
2023
Q3 		$248K Sell
19,892
-1,598
-7% -$20.3K ﹤0.01% 2788
2023
Q2 		$273K Buy
21,490
+16
+0.1% +$215 ﹤0.01% 2723
2023
Q1 		$308K Buy
21,474
+2,835
+15% +$42.7K ﹤0.01% 2629
2022
Q4 		$265K Sell
18,639
-1,694
-8% -$22.8K ﹤0.01% 2676
2022
Q3 		$275K Sell
20,333
-615
-3% -$9.42K ﹤0.01% 2621
2022
Q2 		$355K Buy
20,948
+38
+0.2% +$589 ﹤0.01% 2481
2022
Q1 		$342K Sell
20,910
-948
-4% -$17.3K ﹤0.01% 2619
2021
Q4 		$446K Sell
21,858
-2,691
-11% -$56.7K ﹤0.01% 2450
2021
Q3 		$515K Buy
24,549
+155
+0.6% +$3.31K ﹤0.01% 2348
2021
Q2 		$558K Buy
24,394
+1,712
+8% +$39.2K ﹤0.01% 2300
2021
Q1 		$511K Sell
22,682
-293
-1% -$6.52K ﹤0.01% 2270
2020
Q4 		$509K Sell
22,975
-496
-2% -$11.2K ﹤0.01% 2129
2020
Q3 		$496K Sell
23,471
-4,914
-17% -$106K ﹤0.01% 1967
2020
Q2 		$554K Hold
28,385
– – ﹤0.01% 1852
2020
Q1 		$514K Buy
28,385
+2,401
+9% +$47.9K ﹤0.01% 1538
2019
Q4 		$564K Sell
25,984
-495
-2% -$10.6K ﹤0.01% 1892
2019
Q3 		$542K Buy
26,479
+1,316
+5% +$27.8K ﹤0.01% 1853
2019
Q2 		$547K Sell
25,163
-419
-2% -$9.24K ﹤0.01% 1865
2019
Q1 		$597K Buy
25,582
+1,093
+4% +$22.9K ﹤0.01% 1775
2018
Q4 		$447K Buy
24,489
+6,734
+38% +$130K ﹤0.01% 1742
2018
Q3 		$382K Buy
17,755
+216
+1% +$4.66K ﹤0.01% 2119
2018
Q2 		$405K Buy
17,539
+1,071
+7% +$27.2K ﹤0.01% 2017
2018
Q1 		$410K Buy
16,468
+6,493
+65% +$165K ﹤0.01% 1834
2017
Q4 		$233K Buy
+9,975
New +$239K ﹤0.01% 2161

Other funds holding CAF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Raymond James Financial Services Advisors's CAF Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Morgan Stanley China A Share Fund (CAF) stake by 4.8% in Q3 2024, selling an estimated $6.24K and leaving 10,556 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #3244.

Raymond James Financial Services Advisors first reported a position in CAF in Q4 2017 and has held it in 28 quarters since. The position peaked at $597K in Q1 2019. 29 funds tracked by Wall St. Rank hold CAF as of Q3 2024.

  • Raymond James Financial Services Advisors held 10,556 shares of Morgan Stanley China A Share Fund worth $143K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 537 Morgan Stanley China A Share Fund shares in Q3 2024, an estimated $6.24K.
  • Morgan Stanley China A Share Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3244 holding.
  • Raymond James Financial Services Advisors first reported a position in Morgan Stanley China A Share Fund in Q4 2017 and has held it in 28 quarters since.
  • Raymond James Financial Services Advisors's Morgan Stanley China A Share Fund position peaked at $597K in Q1 2019.
  • 29 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.