Raymond James Financial
CTLP

Raymond James Financial’s Cantaloupe CTLP Stock Holding History

Raymond James Financial’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,648
Closed -$29.1K – 5361
2025
Q2 		$29.1K Sell
2,648
-91,733
-97% -$794K ﹤0.01% 5431
2025
Q1 		$743K Sell
94,381
-1,056
-1% -$9.38K ﹤0.01% 3688
2024
Q4 		$908K Buy
+95,437
New +$869K ﹤0.01% 3514

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Raymond James Financial's CTLP Position: Q3 2025 in Review

Raymond James Financial sold out of Cantaloupe (CTLP) in Q3 2025, closing a stake of 2,648 shares — an estimated $29.1K sold.

Raymond James Financial first reported a position in CTLP in Q4 2024 and held it in 3 quarters. The position peaked at $908K in Q4 2024. 175 funds tracked by Wall St. Rank hold CTLP as of Q3 2025.

  • Raymond James Financial reported no remaining Cantaloupe position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 2,648 Cantaloupe shares in Q3 2025, an estimated $29.1K.
  • Raymond James Financial first reported a position in Cantaloupe in Q4 2024 and held it in 3 quarters.
  • Raymond James Financial's Cantaloupe position peaked at $908K in Q4 2024.
  • 175 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2025.

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