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Raymond James & Associates’s Absolute Select Value ETF ABEQ Stock Holding History

Raymond James & Associates’s Portfolio ABEQ Stock Details ABEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.89M Sell
57,693
-15,914
-22% -$503K ﹤0.01% 2264
2024
Q2 		$2.21M Buy
73,607
+53,784
+271% +$1.62M ﹤0.01% 2105
2024
Q1 		$603K Buy
19,823
+3,889
+24% +$112K ﹤0.01% 2945
2023
Q4 		$452K Sell
15,934
-81,164
-84% -$2.24M ﹤0.01% 3015
2023
Q3 		$2.66M Sell
97,098
-138,500
-59% -$3.89M ﹤0.01% 1844
2023
Q2 		$6.63M Buy
235,598
+32,081
+16% +$910K 0.01% 1307
2023
Q1 		$5.69M Buy
203,517
+28,858
+17% +$811K ﹤0.01% 1382
2022
Q4 		$4.86M Buy
174,659
+130,574
+296% +$3.55M ﹤0.01% 1416
2022
Q3 		$1.11M Buy
+44,085
New +$1.18M ﹤0.01% 2331
2020
Q4 		– Sell
-32,761
Closed -$767K – 3755
2020
Q3 		$767K Sell
32,761
-111,283
-77% -$2.59M ﹤0.01% 2342
2020
Q2 		$3.21M Sell
144,044
-43,360
-23% -$949K ﹤0.01% 1448
2020
Q1 		$3.79M Buy
+187,404
New +$4.3M 0.01% 1197

Other funds holding ABEQ

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Raymond James & Associates's ABEQ Position: Q3 2024 in Review

Raymond James & Associates reduced its Absolute Select Value ETF (ABEQ) stake by 22% in Q3 2024, selling an estimated $503K and leaving 57,693 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2264.

Raymond James & Associates first reported a position in ABEQ in Q1 2020 and has held it in 12 quarters since. The position peaked at $6.63M in Q2 2023. 20 funds tracked by Wall St. Rank hold ABEQ as of Q3 2024.

  • Raymond James & Associates held 57,693 shares of Absolute Select Value ETF worth $1.89M as of Q3 2024.
  • Raymond James & Associates sold 15,914 Absolute Select Value ETF shares in Q3 2024, an estimated $503K.
  • Absolute Select Value ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2264 holding.
  • Raymond James & Associates first reported a position in Absolute Select Value ETF in Q1 2020 and has held it in 12 quarters since.
  • Raymond James & Associates's Absolute Select Value ETF position peaked at $6.63M in Q2 2023.
  • 20 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.