RJFSA
CPTL

Raymond James Financial Services Advisors’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CPTL Stock Details CPTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-21,299
Closed -$668K – 3389
2021
Q3 		$668K Buy
21,299
+2,953
+16% +$95.4K ﹤0.01% 2188
2021
Q2 		$574K Buy
18,346
+634
+4% +$19.4K ﹤0.01% 2285
2021
Q1 		$516K Buy
17,712
+3,848
+28% +$109K ﹤0.01% 2264
2020
Q4 		$378K Buy
+13,864
New +$360K ﹤0.01% 2315
2020
Q1 		– Sell
-13,456
Closed -$316K – 2663
2019
Q4 		$316K Sell
13,456
-1,724
-11% -$39.2K ﹤0.01% 2296
2019
Q3 		$336K Sell
15,180
-15,805
-51% -$346K ﹤0.01% 2172
2019
Q2 		$675K Sell
30,985
-8,892
-22% -$191K ﹤0.01% 1728
2019
Q1 		$840K Sell
39,877
-25,660
-39% -$518K ﹤0.01% 1554
2018
Q4 		$1.2M Sell
65,537
-43,817
-40% -$870K 0.01% 1166
2018
Q3 		$2.33M Sell
109,354
-2,106
-2% -$43.9K 0.01% 990
2018
Q2 		$2.22M Sell
111,460
-1,807
-2% -$35.7K 0.01% 958
2018
Q1 		$2.2M Sell
113,267
-44,895
-28% -$891K 0.01% 887
2017
Q4 		$3.07M Buy
158,162
+134,359
+564% +$2.54M 0.02% 729
2017
Q3 		$433K Buy
+23,803
New +$422K ﹤0.01% 1803

Other funds holding CPTL

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Raymond James Financial Services Advisors's CPTL Position: Q4 2021 in Review

Raymond James Financial Services Advisors sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q4 2021, closing a stake of 21,299 shares — an estimated $668K sold.

Raymond James Financial Services Advisors first reported a position in CPTL in Q3 2017 and held it in 14 quarters. The position peaked at $3.07M in Q4 2017. 45 funds tracked by Wall St. Rank hold CPTL as of Q4 2021.

  • Raymond James Financial Services Advisors reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q4 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 21,299 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q4 2021, an estimated $668K.
  • Raymond James Financial Services Advisors first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q3 2017 and held it in 14 quarters.
  • Raymond James Financial Services Advisors's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $3.07M in Q4 2017.
  • 45 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q4 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.