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Raymond James Financial Services Advisors’s Capri Holdings CPRI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.8M Sell
113,039
-2,012
-2% -$70.6K 0.01% 1241
2024
Q2 		$3.81M Sell
115,051
-2,425
-2% -$87.7K 0.01% 1308
2024
Q1 		$5.32M Buy
117,476
+68,952
+142% +$3.29M 0.01% 1103
2023
Q4 		$2.44M Buy
48,524
+10,029
+26% +$500K ﹤0.01% 1469
2023
Q3 		$2.03M Sell
38,495
-17,604
-31% -$798K ﹤0.01% 1503
2023
Q2 		$2.01M Buy
56,099
+42,029
+299% +$1.67M ﹤0.01% 1509
2023
Q1 		$661K Buy
14,070
+3,195
+29% +$171K ﹤0.01% 2158
2022
Q4 		$623K Sell
10,875
-268
-2% -$13.5K ﹤0.01% 2139
2022
Q3 		$428K Buy
11,143
+94
+0.9% +$4.39K ﹤0.01% 2346
2022
Q2 		$453K Sell
11,049
-4,965
-31% -$231K ﹤0.01% 2342
2022
Q1 		$823K Sell
16,014
-40,718
-72% -$2.44M ﹤0.01% 2076
2021
Q4 		$3.68M Sell
56,732
-8,537
-13% -$505K 0.01% 1171
2021
Q3 		$3.16M Buy
65,269
+14,436
+28% +$786K 0.01% 1223
2021
Q2 		$2.91M Sell
50,833
-3,979
-7% -$216K 0.01% 1259
2021
Q1 		$2.79M Sell
54,812
-13,505
-20% -$636K 0.01% 1208
2020
Q4 		$2.87M Buy
68,317
+40,797
+148% +$1.25M 0.01% 1106
2020
Q3 		$496K Buy
+27,520
New +$467K ﹤0.01% 1968
2017
Q2 		– Sell
-6,835
Closed -$260K – 2530
2017
Q1 		$260K Buy
+6,835
New +$269K ﹤0.01% 1986
2016
Q2 		– Sell
-46,528
Closed -$2.65M – 2295
2016
Q1 		$2.65M Buy
+46,528
New +$2.3M 0.03% 523
2013
Q3 		– Sell
-14,465
Closed -$897K – 563
2013
Q2 		$897K Buy
+14,465
New +$847K 0.03% 653

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Capri Holdings (CPRI) stake by 1.7% in Q3 2024, selling an estimated $70.6K and leaving 113,039 shares worth $4.8M. The position accounts for 0.01% of the portfolio, ranked #1241.

Raymond James Financial Services Advisors first reported a position in CPRI in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.32M in Q1 2024. 390 funds tracked by Wall St. Rank hold CPRI as of Q3 2024.

  • Raymond James Financial Services Advisors held 113,039 shares of Capri Holdings worth $4.8M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,012 Capri Holdings shares in Q3 2024, an estimated $70.6K.
  • Capri Holdings made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1241 holding.
  • Raymond James Financial Services Advisors first reported a position in Capri Holdings in Q2 2013 and has held it in 20 quarters since.
  • Raymond James Financial Services Advisors's Capri Holdings position peaked at $5.32M in Q1 2024.
  • 390 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2024.

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