RJFSA
CAPD

Raymond James Financial Services Advisors’s iPath Shiller CAPE ETN CAPD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CAPD Stock Details CAPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-214,420
Closed -$3.2M – 2922
2019
Q4 		$3.2M Buy
214,420
+14,440
+7% +$206K 0.01% 925
2019
Q3 		$2.75M Buy
199,980
+129,840
+185% +$1.78M 0.01% 952
2019
Q2 		$951K Buy
70,140
+44,430
+173% +$590K ﹤0.01% 1531
2019
Q1 		$335K Buy
+25,710
New +$318K ﹤0.01% 2168

Other funds holding CAPD

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial Services Advisors's CAPD Position: Q1 2020 in Review

Raymond James Financial Services Advisors sold out of iPath Shiller CAPE ETN (CAPD) in Q1 2020, closing a stake of 214,420 shares — an estimated $3.2M sold.

Raymond James Financial Services Advisors first reported a position in CAPD in Q1 2019 and held it in 4 quarters. The position peaked at $3.2M in Q4 2019. 35 funds tracked by Wall St. Rank hold CAPD as of Q1 2020.

  • Raymond James Financial Services Advisors reported no remaining iPath Shiller CAPE ETN position as of Q1 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 214,420 iPath Shiller CAPE ETN shares in Q1 2020, an estimated $3.2M.
  • Raymond James Financial Services Advisors first reported a position in iPath Shiller CAPE ETN in Q1 2019 and held it in 4 quarters.
  • Raymond James Financial Services Advisors's iPath Shiller CAPE ETN position peaked at $3.2M in Q4 2019.
  • 35 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q1 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.