RJA
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Raymond James & Associates’s RPAR Risk Parity ETF RPAR Stock Holding History

Raymond James & Associates’s Portfolio RPAR Stock Details RPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,011
Closed -$215K – 4113
2022
Q2 		$215K Sell
11,011
-99,346
-90% -$2.12M ﹤0.01% 3461
2022
Q1 		$2.61M Sell
110,357
-5,572
-5% -$134K ﹤0.01% 1941
2021
Q4 		$2.91M Buy
115,929
+5,286
+5% +$133K ﹤0.01% 1907
2021
Q3 		$2.67M Buy
110,643
+17,364
+19% +$431K ﹤0.01% 1896
2021
Q2 		$2.28M Buy
+93,279
New +$2.22M ﹤0.01% 2009

Other funds holding RPAR

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

Raymond James & Associates's RPAR Position: Q3 2022 in Review

Raymond James & Associates sold out of RPAR Risk Parity ETF (RPAR) in Q3 2022, closing a stake of 11,011 shares — an estimated $215K sold.

Raymond James & Associates first reported a position in RPAR in Q2 2021 and held it in 5 quarters. The position peaked at $2.91M in Q4 2021. 40 funds tracked by Wall St. Rank hold RPAR as of Q3 2022.

  • Raymond James & Associates reported no remaining RPAR Risk Parity ETF position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 11,011 RPAR Risk Parity ETF shares in Q3 2022, an estimated $215K.
  • Raymond James & Associates first reported a position in RPAR Risk Parity ETF in Q2 2021 and held it in 5 quarters.
  • Raymond James & Associates's RPAR Risk Parity ETF position peaked at $2.91M in Q4 2021.
  • 40 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.