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CPAICPAI
5 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in NORTHERN LTS FD TR III

RAYMOND JAMES FINANCIAL INC holds 705,834 shares of CPAI (NORTHERN LTS FD TR III), worth $36.7M as of 2026-Q2. The position was increased (+86.9% shares). CPAI represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$36.7M

Current Shares

705,834

Total Value Change

+$35.6M

Total Shares Change

+675,700

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
705,834
+86.9%
$36.7M0.0%$51.96
45
2026-Q1
Increased
377,612
+231.0%
$15.8M0.0%$43.81
45
2025-Q4
Increased
114,097
+19.3%
$4.6M0.0%$40.46
32
2025-Q3
Increased
95,657
+217.4%
$3.8M0.0%$39.14
43
2025-Q2
New
30,134
-
$1.1M0.0%$36.65
35

Other major holders of CPAI: LPL Financial LLC, Cetera Investment Advisers, Private Advisor Group, LLC, OSAIC HOLDINGS, INC.

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