Raymond James Financial
CPAI icon

Raymond James Financial’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Raymond James Financial’s Portfolio CPAI Stock Details CPAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.7M Buy
705,834
+328,222
+87% +$15.7M 0.01% 1120
2026
Q1 		$15.8M Buy
377,612
+263,515
+231% +$11.4M ﹤0.01% 1638
2025
Q4 		$4.58M Buy
114,097
+18,440
+19% +$731K ﹤0.01% 2583
2025
Q3 		$3.78M Buy
95,657
+65,523
+217% +$2.42M ﹤0.01% 2681
2025
Q2 		$1.12M Buy
+30,134
New +$1.02M ﹤0.01% 3499

Other funds holding CPAI

CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $2.67B AUM 40.6% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Raymond James Financial's CPAI Position: Q2 2026 in Review

Raymond James Financial increased its Counterpoint Quantitative Equity ETF (CPAI) stake by 87% in Q2 2026, buying an estimated $15.7M and bringing the position to 705,834 shares worth $36.7M. The position accounts for 0.01% of the portfolio, ranked #1120.

Raymond James Financial first reported a position in CPAI in Q2 2025 and has held it in 5 quarters since. 54 funds tracked by Wall St. Rank hold CPAI as of Q2 2026.

  • Raymond James Financial held 705,834 shares of Counterpoint Quantitative Equity ETF worth $36.7M as of Q2 2026.
  • Raymond James Financial bought 328,222 Counterpoint Quantitative Equity ETF shares in Q2 2026, an estimated $15.7M.
  • Counterpoint Quantitative Equity ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1120 holding.
  • Raymond James Financial first reported a position in Counterpoint Quantitative Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • 54 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.