RJA
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Raymond James & Associates’s Simplify US Equity PLUS Convexity ETF SPYC Stock Holding History

Raymond James & Associates’s Portfolio SPYC Stock Details SPYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-65,246
Closed -$1.73M – 4128
2022
Q2 		$1.73M Buy
65,246
+45,090
+224% +$1.31M ﹤0.01% 2073
2022
Q1 		$646K Buy
+20,156
New +$641K ﹤0.01% 2909

Other funds holding SPYC

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Raymond James & Associates sold out of Simplify US Equity PLUS Convexity ETF (SPYC) in Q3 2022, closing a stake of 65,246 shares — an estimated $1.73M sold.

Raymond James & Associates first reported a position in SPYC in Q1 2022 and held it in 2 quarters. The position peaked at $1.73M in Q2 2022. 16 funds tracked by Wall St. Rank hold SPYC as of Q3 2022.

  • Raymond James & Associates reported no remaining Simplify US Equity PLUS Convexity ETF position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 65,246 Simplify US Equity PLUS Convexity ETF shares in Q3 2022, an estimated $1.73M.
  • Raymond James & Associates first reported a position in Simplify US Equity PLUS Convexity ETF in Q1 2022 and held it in 2 quarters.
  • Raymond James & Associates's Simplify US Equity PLUS Convexity ETF position peaked at $1.73M in Q2 2022.
  • 16 funds tracked by Wall St. Rank held Simplify US Equity PLUS Convexity ETF as of Q3 2022.

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