RJFSA
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Raymond James Financial Services Advisors’s Corpay CPAY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2M Buy
6,381
+3,510
+122% +$1.03M ﹤0.01% 1724
2024
Q2 		$765K Sell
2,871
-15,150
-84% -$4.29M ﹤0.01% 2250
2024
Q1 		$5.56M Buy
18,021
+14,798
+459% +$4.25M 0.01% 1078
2023
Q4 		$911K Sell
3,223
-1,593
-33% -$396K ﹤0.01% 2034
2023
Q3 		$1.23M Buy
4,816
+1,927
+67% +$504K ﹤0.01% 1785
2023
Q2 		$725K Sell
2,889
-265
-8% -$60.4K ﹤0.01% 2119
2023
Q1 		$665K Buy
3,154
+62
+2% +$12.6K ﹤0.01% 2155
2022
Q4 		$568K Sell
3,092
-2,139
-41% -$392K ﹤0.01% 2202
2022
Q3 		$922K Buy
5,231
+3,722
+247% +$798K ﹤0.01% 1854
2022
Q2 		$317K Buy
1,509
+5
+0.3% +$1.19K ﹤0.01% 2549
2022
Q1 		$375K Buy
1,504
+204
+16% +$48.3K ﹤0.01% 2551
2021
Q4 		$291K Buy
1,300
+82
+7% +$19.6K ﹤0.01% 2734
2021
Q3 		$318K Sell
1,218
-1,623
-57% -$420K ﹤0.01% 2654
2021
Q2 		$727K Buy
2,841
+401
+16% +$111K ﹤0.01% 2145
2021
Q1 		$655K Buy
2,440
+93
+4% +$25.3K ﹤0.01% 2118
2020
Q4 		$640K Buy
2,347
+348
+17% +$89.3K ﹤0.01% 1988
2020
Q3 		$476K Buy
1,999
+290
+17% +$71.7K ﹤0.01% 1995
2020
Q2 		$430K Sell
1,709
-365
-18% -$86.6K ﹤0.01% 2003
2020
Q1 		$387K Sell
2,074
-11,803
-85% -$3.26M ﹤0.01% 1691
2019
Q4 		$3.99M Buy
13,877
+11,994
+637% +$3.54M 0.01% 814
2019
Q3 		$540K Sell
1,883
-226
-11% -$65.7K ﹤0.01% 1855
2019
Q2 		$592K Sell
2,109
-181
-8% -$47.4K ﹤0.01% 1814
2019
Q1 		$564K Sell
2,290
-2,038
-47% -$441K ﹤0.01% 1816
2018
Q4 		$804K Sell
4,328
-147
-3% -$28.7K ﹤0.01% 1384
2018
Q3 		$1.02M Buy
4,475
+79
+2% +$17.2K ﹤0.01% 1460
2018
Q2 		$926K Buy
+4,396
New +$902K ﹤0.01% 1466
2018
Q1 		– Sell
-4,846
Closed -$933K – 2758
2017
Q4 		$933K Buy
4,846
+503
+12% +$88.5K 0.01% 1347
2017
Q3 		$672K Sell
4,343
-2,365
-35% -$347K ﹤0.01% 1551
2017
Q2 		$967K Buy
6,708
+4,525
+207% +$646K 0.01% 1298
2017
Q1 		$331K Buy
2,183
+653
+43% +$102K ﹤0.01% 1839
2016
Q4 		$217K Sell
1,530
-2,591
-63% -$406K ﹤0.01% 2012
2016
Q3 		$716K Buy
4,121
+1,850
+81% +$296K 0.01% 1291
2016
Q2 		$325K Buy
+2,271
New +$338K ﹤0.01% 1672
2016
Q1 		– Sell
-17,892
Closed -$2.56M – 2182
2015
Q4 		$2.56M Buy
+17,892
New +$2.63M 0.03% 552

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Corpay (CPAY) stake by 122% in Q3 2024, buying an estimated $1.03M and bringing the position to 6,381 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Raymond James Financial Services Advisors first reported a position in CPAY in Q4 2015 and has held it in 34 quarters since. The position peaked at $5.56M in Q1 2024. 613 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

  • Raymond James Financial Services Advisors held 6,381 shares of Corpay worth $2M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 3,510 Corpay shares in Q3 2024, an estimated $1.03M.
  • Corpay made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1724 holding.
  • Raymond James Financial Services Advisors first reported a position in Corpay in Q4 2015 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's Corpay position peaked at $5.56M in Q1 2024.
  • 613 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

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