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Raymond James Financial Services Advisors’s Copa Holdings CPA Stock Holding History

Raymond James Financial Services Advisors’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 		$13.8M Buy
147,308
+40,184
+38% +$3.63M 0.02% 722
2024
Q2 		$10.2M Buy
107,124
+16,238
+18% +$1.62M 0.01% 820
2024
Q1 		$9.47M Buy
90,886
+6,700
+8% +$666K 0.01% 833
2023
Q4 		$8.95M Sell
84,186
-10,476
-11% -$958K 0.01% 804
2023
Q3 		$8.44M Buy
94,662
+19,518
+26% +$2.03M 0.02% 770
2023
Q2 		$8.31M Sell
75,144
-10,643
-12% -$1.07M 0.01% 786
2023
Q1 		$7.92M Buy
85,787
+21,188
+33% +$1.92M 0.02% 788
2022
Q4 		$5.37M Buy
64,599
+48,994
+314% +$3.86M 0.01% 920
2022
Q3 		$1.05M Buy
15,605
+5,937
+61% +$413K ﹤0.01% 1778
2022
Q2 		$613K Buy
+9,668
New +$682K ﹤0.01% 2141
2019
Q4 		– Sell
-2,046
Closed -$202K – 2871
2019
Q3 		$202K Sell
2,046
-63
-3% -$6.35K ﹤0.01% 2501
2019
Q2 		$206K Buy
+2,109
New +$187K ﹤0.01% 2526
2019
Q1 		– Sell
-6,623
Closed -$521K – 2815
2018
Q4 		$521K Buy
6,623
+3,324
+101% +$260K ﹤0.01% 1643
2018
Q3 		$263K Buy
+3,299
New +$289K ﹤0.01% 2354
2018
Q1 		– Sell
-1,498
Closed -$201K – 2570
2017
Q4 		$201K Buy
+1,498
New +$195K ﹤0.01% 2268
2017
Q3 		– Sell
-10,200
Closed -$1.19M – 2578
2017
Q2 		$1.19M Buy
+10,200
New +$1.17M 0.01% 1157

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 $110B AUM 4.8% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 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 Financial Services Advisors's CPA Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Copa Holdings (CPA) stake by 38% in Q3 2024, buying an estimated $3.63M and bringing the position to 147,308 shares worth $13.8M. The position accounts for 0.02% of the portfolio, ranked #722.

Raymond James Financial Services Advisors first reported a position in CPA in Q2 2017 and has held it in 16 quarters since. 196 funds tracked by Wall St. Rank hold CPA as of Q3 2024.

  • Raymond James Financial Services Advisors held 147,308 shares of Copa Holdings worth $13.8M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 40,184 Copa Holdings shares in Q3 2024, an estimated $3.63M.
  • Copa Holdings made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #722 holding.
  • Raymond James Financial Services Advisors first reported a position in Copa Holdings in Q2 2017 and has held it in 16 quarters since.
  • 196 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2024.

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