Raymond James Financial
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Raymond James Financial’s Cambria Trinity ETF TRTY Stock Holding History

Raymond James Financial’s Portfolio TRTY Stock Details TRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,382
Closed -$36.3K – 6642
2025
Q2 		$36.3K Buy
+1,382
New +$35.4K ﹤0.01% 5310

Other funds holding TRTY

AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial's TRTY Position: Q3 2025 in Review

Raymond James Financial sold out of Cambria Trinity ETF (TRTY) in Q3 2025, closing a stake of 1,382 shares — an estimated $36.3K sold.

Raymond James Financial first reported a position in TRTY in Q2 2025 and held it in 1 quarter. The position peaked at $36.3K in Q2 2025. 11 funds tracked by Wall St. Rank hold TRTY as of Q3 2025.

  • Raymond James Financial reported no remaining Cambria Trinity ETF position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 1,382 Cambria Trinity ETF shares in Q3 2025, an estimated $36.3K.
  • Raymond James Financial first reported a position in Cambria Trinity ETF in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Cambria Trinity ETF position peaked at $36.3K in Q2 2025.
  • 11 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.