RAYMOND JAMES FINANCIAL INC
Position in CAAP — Corporacion America Airports S.A.
CIK 720005
ST. PETERSBURG, FL
Position in CAAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,201,310
+$216,881 QoQ
Shares Held
87,423
+11.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 108 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAAP Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $7,503,552 across 6 Airports & Air Services names. CAAP ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
295,143 | $2,632,675 | |
| 2 | CAAP |
Corporacion America Airports S.A.
This page
|
87,423 | $2,201,310 | |
| 3 | ASR |
Southeast Airport Group
|
3,470 | $1,064,248 | |
| 4 | PAC |
Pacific Airport Group
|
2,795 | $707,581 | |
| 5 | OMAB |
Central North Airport Group
|
4,345 | $491,375 | |
| 6 | ASLE |
AerSale Corp
|
64,298 | $406,363 |
All Filings in CAAP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,201,310 | 87,423 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,984,429 | 78,467 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,361,112 | 90,812 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,361,935 | 75,162 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,391,456 | 68,680 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,221,286 | 66,737 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,188,958 | 63,717 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||