Raymond James Financial
CCOR icon

Raymond James Financial’s Core Alternative Capital CCOR Stock Holding History

Raymond James Financial’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,360
Closed -$63.4K – 5260
2025
Q2 		$63.4K Buy
+2,360
New +$64.1K ﹤0.01% 5083

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Kovitz Investment Group Partners
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Susquehanna International Group
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HH
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BPA
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IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Goldman Sachs
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Raymond James Financial's CCOR Position: Q3 2025 in Review

Raymond James Financial sold out of Core Alternative Capital (CCOR) in Q3 2025, closing a stake of 2,360 shares — an estimated $63.4K sold.

Raymond James Financial first reported a position in CCOR in Q2 2025 and held it in 1 quarter. The position peaked at $63.4K in Q2 2025. 25 funds tracked by Wall St. Rank hold CCOR as of Q3 2025.

  • Raymond James Financial reported no remaining Core Alternative Capital position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 2,360 Core Alternative Capital shares in Q3 2025, an estimated $63.4K.
  • Raymond James Financial first reported a position in Core Alternative Capital in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Core Alternative Capital position peaked at $63.4K in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Core Alternative Capital as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.