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

Raymond James Financial’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
2026 Q1	$236K	Buy	13,512 +431	+3%	+$7.72K	﹤0.01%	4798
2025 Q4	$227K	Sell	13,081 -3,781	-22%	-$62.9K	﹤0.01%	4731
2025 Q3	$281K	Buy	16,862 +500	+3%	+$7.42K	﹤0.01%	4449
2025 Q2	$225K	Sell	16,362 -396	-2%	-$5.14K	﹤0.01%	4452
2025 Q1	$219K	Buy	16,758 +5,700	+52%	+$72.4K	﹤0.01%	4375
2024 Q4	$138K	Buy	+11,058	New	+$144K	﹤0.01%	4479

Other funds holding CAF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James Financial's CAF Position: Q1 2026 in Review

Raymond James Financial increased its Morgan Stanley China A Share Fund (CAF) stake by 3.3% in Q1 2026, buying an estimated $7.72K and bringing the position to 13,512 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #4798.

Raymond James Financial first reported a position in CAF in Q4 2024 and has held it in 6 quarters since. The position peaked at $281K in Q3 2025. 31 funds tracked by Wall St. Rank hold CAF as of Q1 2026.

Raymond James Financial held 13,512 shares of Morgan Stanley China A Share Fund worth $236K as of Q1 2026.
Raymond James Financial bought 431 Morgan Stanley China A Share Fund shares in Q1 2026, an estimated $7.72K.
Morgan Stanley China A Share Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4798 holding.
Raymond James Financial first reported a position in Morgan Stanley China A Share Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Morgan Stanley China A Share Fund position peaked at $281K in Q3 2025.
31 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.