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Raymond James & Associates’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Raymond James & Associates’s Portfolio CTA Stock Details CTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-329,121
Closed -$9.65M – 3946
2022
Q3 		$9.65M Buy
+329,121
New +$9.56M 0.01% 997

Other funds holding CTA

GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Raymond James & Associates's CTA Position: Q4 2022 in Review

Raymond James & Associates sold out of Simplify Managed Futures Strategy ETF (CTA) in Q4 2022, closing a stake of 329,121 shares — an estimated $9.65M sold.

Raymond James & Associates first reported a position in CTA in Q3 2022 and held it in 1 quarter. The position peaked at $9.65M in Q3 2022. 49 funds tracked by Wall St. Rank hold CTA as of Q4 2022.

  • Raymond James & Associates reported no remaining Simplify Managed Futures Strategy ETF position as of Q4 2022 after selling out during the quarter.
  • Raymond James & Associates sold 329,121 Simplify Managed Futures Strategy ETF shares in Q4 2022, an estimated $9.65M.
  • Raymond James & Associates first reported a position in Simplify Managed Futures Strategy ETF in Q3 2022 and held it in 1 quarter.
  • Raymond James & Associates's Simplify Managed Futures Strategy ETF position peaked at $9.65M in Q3 2022.
  • 49 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.