RAYMOND JAMES FINANCIAL INC
Position in CPAI — Counterpoint Quantitative Equity ETF
CIK 720005
ST. PETERSBURG, FL
Position in CPAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,675,133
+$20,894,728 QoQ
Shares Held
705,834
+86.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 20 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPAI Over Time
Shares Held
Position Value (USD)
All Filings in CPAI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,675,133 | 705,834 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,780,405 | 377,612 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,575,289 | 114,097 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $3,777,781 | 95,657 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,120,562 | 30,134 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||