Raymond James Financial’s Copa Holdings CPA Stock Holding History

Raymond James Financial’s Portfolio CPA Stock Details CPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61M	Sell	392,231 -76,298	-16%	-$9.93M	0.02%	824
2026 Q1	$53.2M	Buy	468,529 +1,244	+0.3%	+$163K	0.02%	819
2025 Q4	$56.4M	Sell	467,285 -57,964	-11%	-$7.09M	0.02%	764
2025 Q3	$62.4M	Buy	525,249 +2,538	+0.5%	+$290K	0.02%	678
2025 Q2	$57.5M	Sell	522,711 -5,591	-1%	-$552K	0.02%	686
2025 Q1	$48.8M	Sell	528,302 -70	-0%	-$6.5K	0.02%	733
2024 Q4	$46.4M	Buy	+528,372	New	+$50.1M	0.02%	763

Other funds holding CPA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Raymond James Financial reduced its Copa Holdings (CPA) stake by 16% in Q2 2026, selling an estimated $9.93M and leaving 392,231 shares worth $61M. The position accounts for 0.02% of the portfolio, ranked #824.

Raymond James Financial first reported a position in CPA in Q4 2024 and has held it in 7 quarters since. The position peaked at $62.4M in Q3 2025. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Raymond James Financial held 392,231 shares of Copa Holdings worth $61M as of Q2 2026.
Raymond James Financial sold 76,298 Copa Holdings shares in Q2 2026, an estimated $9.93M.
Copa Holdings made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #824 holding.
Raymond James Financial first reported a position in Copa Holdings in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Copa Holdings position peaked at $62.4M in Q3 2025.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

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