RJA
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Raymond James & Associates’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Raymond James & Associates’s Portfolio AIRR Stock Details AIRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$45.8M Buy
613,331
+277,507
+83% +$19.7M 0.03% 470
2024
Q2 		$22.9M Buy
335,824
+23,754
+8% +$1.61M 0.02% 704
2024
Q1 		$21M Buy
312,070
+31,194
+11% +$1.87M 0.01% 757
2023
Q4 		$16.2M Buy
280,876
+19,851
+8% +$1.02M 0.01% 831
2023
Q3 		$13.4M Buy
261,025
+17,998
+7% +$966K 0.01% 868
2023
Q2 		$13.1M Buy
243,027
+28,305
+13% +$1.37M 0.01% 901
2023
Q1 		$10.3M Buy
214,722
+1,637
+0.8% +$78.4K 0.01% 1002
2022
Q4 		$9.4M Sell
213,085
-3,142
-1% -$138K 0.01% 1031
2022
Q3 		$8.27M Buy
216,227
+6,271
+3% +$258K 0.01% 1066
2022
Q2 		$7.8M Sell
209,956
-59,946
-22% -$2.36M 0.01% 1125
2022
Q1 		$11.4M Sell
269,902
-516
-0.2% -$21.8K 0.01% 994
2021
Q4 		$12.2M Sell
270,418
-13,985
-5% -$622K 0.01% 986
2021
Q3 		$11.7M Buy
284,403
+7,001
+3% +$288K 0.01% 972
2021
Q2 		$11.4M Sell
277,402
-193
-0.1% -$7.98K 0.01% 1008
2021
Q1 		$11.3M Buy
277,595
+20,824
+8% +$796K 0.01% 962
2020
Q4 		$8.71M Buy
256,771
+36,619
+17% +$1.11M 0.01% 1026
2020
Q3 		$5.66M Buy
+220,152
New +$5.64M 0.01% 1157
2019
Q1 		– Sell
-19,062
Closed -$413K – 3616
2018
Q4 		$413K Sell
19,062
-96,967
-84% -$2.38M ﹤0.01% 2663
2018
Q3 		$3.24M Buy
116,029
+38,721
+50% +$1.07M 0.01% 1499
2018
Q2 		$2.07M Sell
77,308
-276,246
-78% -$7.26M ﹤0.01% 1731
2018
Q1 		$9.19M Buy
353,554
+6,076
+2% +$163K 0.02% 822
2017
Q4 		$9.52M Buy
347,478
+62,414
+22% +$1.66M 0.02% 782
2017
Q3 		$7.42M Sell
285,064
-35,503
-11% -$849K 0.01% 889
2017
Q2 		$7.6M Buy
320,567
+7,290
+2% +$173K 0.02% 840
2017
Q1 		$7.49M Buy
+313,277
New +$7.48M 0.02% 821
2016
Q1 		– Sell
-27,218
Closed -$449K – 2929
2015
Q4 		$449K Sell
27,218
-9,843
-27% -$166K ﹤0.01% 2039
2015
Q3 		$567K Sell
37,061
-2,124
-5% -$35.8K ﹤0.01% 1869
2015
Q2 		$713K Sell
39,185
-4,475
-10% -$83.2K ﹤0.01% 1891
2015
Q1 		$829K Buy
43,660
+4,146
+10% +$74K ﹤0.01% 1771
2014
Q4 		$724K Buy
39,514
+5,769
+17% +$105K ﹤0.01% 1751
2014
Q3 		$619K Buy
33,745
+7,750
+30% +$146K ﹤0.01% 1762
2014
Q2 		$505K Buy
25,995
+2,020
+8% +$38.5K ﹤0.01% 1838
2014
Q1 		$470K Buy
+23,975
New +$471K ﹤0.01% 1810

Other funds holding AIRR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James & Associates increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 83% in Q3 2024, buying an estimated $19.7M and bringing the position to 613,331 shares worth $45.8M. The position accounts for 0.03% of the portfolio, ranked #470.

Raymond James & Associates first reported a position in AIRR in Q1 2014 and has held it in 33 quarters since. 207 funds tracked by Wall St. Rank hold AIRR as of Q3 2024.

  • Raymond James & Associates held 613,331 shares of First Trust RBA American Industrial Renaissance ETF worth $45.8M as of Q3 2024.
  • Raymond James & Associates bought 277,507 First Trust RBA American Industrial Renaissance ETF shares in Q3 2024, an estimated $19.7M.
  • First Trust RBA American Industrial Renaissance ETF made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #470 holding.
  • Raymond James & Associates first reported a position in First Trust RBA American Industrial Renaissance ETF in Q1 2014 and has held it in 33 quarters since.
  • 207 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q3 2024.

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