Raymond James Financial
CAF

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
Q2 		– Sell
-13,512
Closed -$236K – 5417
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
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Raymond James Financial's CAF Position: Q2 2026 in Review

Raymond James Financial sold out of Morgan Stanley China A Share Fund (CAF) in Q2 2026, closing a stake of 13,512 shares — an estimated $236K sold.

Raymond James Financial first reported a position in CAF in Q4 2024 and held it in 6 quarters. The position peaked at $281K in Q3 2025. 33 funds tracked by Wall St. Rank hold CAF as of Q2 2026.

  • Raymond James Financial reported no remaining Morgan Stanley China A Share Fund position as of Q2 2026 after selling out during the quarter.
  • Raymond James Financial sold 13,512 Morgan Stanley China A Share Fund shares in Q2 2026, an estimated $236K.
  • Raymond James Financial first reported a position in Morgan Stanley China A Share Fund in Q4 2024 and held it in 6 quarters.
  • Raymond James Financial's Morgan Stanley China A Share Fund position peaked at $281K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.