Raymond James Financial
TRPA

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

Raymond James Financial’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
2026
Q2 		$7.77M Buy
199,971
+41,121
+26% +$1.6M ﹤0.01% 2374
2026
Q1 		$6.16M Buy
158,850
+68,284
+75% +$2.66M ﹤0.01% 2431
2025
Q4 		$3.52M Sell
90,566
-93,514
-51% -$3.64M ﹤0.01% 2799
2025
Q3 		$7.16M Buy
184,080
+2,622
+1% +$102K ﹤0.01% 2192
2025
Q2 		$7.06M Buy
181,458
+25,745
+17% +$999K ﹤0.01% 2142
2025
Q1 		$6.05M Buy
155,713
+98,249
+171% +$3.84M ﹤0.01% 2201
2024
Q4 		$2.24M Buy
+57,464
New +$2.25M ﹤0.01% 2883

Other funds holding TRPA

FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return

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

Raymond James Financial increased its Hartford AAA CLO ETF (TRPA) stake by 26% in Q2 2026, buying an estimated $1.6M and bringing the position to 199,971 shares worth $7.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2374.

Raymond James Financial first reported a position in TRPA in Q4 2024 and has held it in 7 quarters since. 26 funds tracked by Wall St. Rank hold TRPA as of Q2 2026.

  • Raymond James Financial held 199,971 shares of Hartford AAA CLO ETF worth $7.77M as of Q2 2026.
  • Raymond James Financial bought 41,121 Hartford AAA CLO ETF shares in Q2 2026, an estimated $1.6M.
  • Hartford AAA CLO ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2374 holding.
  • Raymond James Financial first reported a position in Hartford AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
  • 26 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q2 2026.

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