Raymond James Financial Services Advisors’s Core Alternative Capital CCOR Stock Holding History

Raymond James Financial Services Advisors’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 Q4	–	Sell	-12,313	Closed	-$340K	–	3322
2023 Q3	$340K	Sell	12,313 -26,264	-68%	-$733K	﹤0.01%	2566
2023 Q2	$1.08M	Sell	38,577 -48,255	-56%	-$1.38M	﹤0.01%	1884
2023 Q1	$2.59M	Sell	86,832 -48,332	-36%	-$1.47M	﹤0.01%	1339
2022 Q4	$4.27M	Buy	135,164 +122,859	+998%	+$3.89M	0.01%	1049
2022 Q3	$366K	Buy	+12,305	New	+$383K	﹤0.01%	2451

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

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFA

Petra Financial Advisors Colorado Srpings, Colorado $162M AUM 31.96% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial Services Advisors's CCOR Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of Core Alternative Capital (CCOR) in Q4 2023, closing a stake of 12,313 shares — an estimated $340K sold.

Raymond James Financial Services Advisors first reported a position in CCOR in Q3 2022 and held it in 5 quarters. The position peaked at $4.27M in Q4 2022. 48 funds tracked by Wall St. Rank hold CCOR as of Q4 2023.

Raymond James Financial Services Advisors reported no remaining Core Alternative Capital position as of Q4 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 12,313 Core Alternative Capital shares in Q4 2023, an estimated $340K.
Raymond James Financial Services Advisors first reported a position in Core Alternative Capital in Q3 2022 and held it in 5 quarters.
Raymond James Financial Services Advisors's Core Alternative Capital position peaked at $4.27M in Q4 2022.
48 funds tracked by Wall St. Rank held Core Alternative Capital as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.