RJFSA
TRPA

Raymond James Financial Services Advisors’s Hartford AAA CLO ETF TRPA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TRPA Stock Details TRPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-26,069
Closed -$1.02M – 3538
2024
Q1 		$1.02M Sell
26,069
-54,761
-68% -$2.13M ﹤0.01% 2052
2023
Q4 		$3.15M Sell
80,830
-43,242
-35% -$1.66M 0.01% 1325
2023
Q3 		$4.72M Buy
124,072
+102,369
+472% +$3.91M 0.01% 1036
2023
Q2 		$824K Buy
+21,703
New +$829K ﹤0.01% 2037
2022
Q1 		– Sell
-7,210
Closed -$292K – 3493
2021
Q4 		$292K Hold
7,210
– – ﹤0.01% 2731
2021
Q3 		$295K Sell
7,210
-416
-5% -$17.1K ﹤0.01% 2704
2021
Q2 		$313K Buy
7,626
+1,000
+15% +$41.1K ﹤0.01% 2692
2021
Q1 		$272K Buy
+6,626
New +$273K ﹤0.01% 2692
2019
Q2 		– Sell
-9,235
Closed -$373K – 2936
2019
Q1 		$373K Sell
9,235
-1,036
-10% -$41.6K ﹤0.01% 2085
2018
Q4 		$407K Buy
+10,271
New +$410K ﹤0.01% 1804

Other funds holding TRPA

FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial Services Advisors's TRPA Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of Hartford AAA CLO ETF (TRPA) in Q2 2024, closing a stake of 26,069 shares — an estimated $1.02M sold.

Raymond James Financial Services Advisors first reported a position in TRPA in Q4 2018 and held it in 10 quarters. The position peaked at $4.72M in Q3 2023. 22 funds tracked by Wall St. Rank hold TRPA as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining Hartford AAA CLO ETF position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 26,069 Hartford AAA CLO ETF shares in Q2 2024, an estimated $1.02M.
  • Raymond James Financial Services Advisors first reported a position in Hartford AAA CLO ETF in Q4 2018 and held it in 10 quarters.
  • Raymond James Financial Services Advisors's Hartford AAA CLO ETF position peaked at $4.72M in Q3 2023.
  • 22 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.