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Raymond James & Associates’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Raymond James & Associates’s Portfolio ARKF Stock Details ARKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.6M Sell
53,757
-18,310
-25% -$510K ﹤0.01% 2365
2024
Q2 		$2.01M Sell
72,067
-11,587
-14% -$322K ﹤0.01% 2172
2024
Q1 		$2.54M Sell
83,654
-17,301
-17% -$477K ﹤0.01% 2015
2023
Q4 		$2.78M Buy
100,955
+3,150
+3% +$69.4K ﹤0.01% 1896
2023
Q3 		$1.89M Sell
97,805
-4,447
-4% -$94.6K ﹤0.01% 2053
2023
Q2 		$2.14M Sell
102,252
-9,923
-9% -$188K ﹤0.01% 2016
2023
Q1 		$2.11M Sell
112,175
-1,320
-1% -$23.3K ﹤0.01% 2005
2022
Q4 		$1.62M Sell
113,495
-66,744
-37% -$1.03M ﹤0.01% 2132
2022
Q3 		$2.77M Sell
180,239
-24,429
-12% -$435K ﹤0.01% 1760
2022
Q2 		$3.17M Buy
204,668
+4,862
+2% +$98.5K ﹤0.01% 1715
2022
Q1 		$5.8M Buy
199,806
+31,417
+19% +$966K ﹤0.01% 1404
2021
Q4 		$6.88M Sell
168,389
-71,735
-30% -$3.46M 0.01% 1327
2021
Q3 		$11.9M Sell
240,124
-17,083
-7% -$892K 0.01% 962
2021
Q2 		$13.9M Buy
257,207
+39,502
+18% +$2.02M 0.01% 896
2021
Q1 		$11.1M Buy
217,705
+82,688
+61% +$4.5M 0.01% 970
2020
Q4 		$6.71M Buy
135,017
+24,333
+22% +$1.1M 0.01% 1168
2020
Q3 		$4.39M Buy
110,684
+68,616
+163% +$2.55M 0.01% 1298
2020
Q2 		$1.33M Buy
42,068
+21,573
+105% +$569K ﹤0.01% 1971
2020
Q1 		$418K Buy
20,495
+2,783
+16% +$67K ﹤0.01% 2541
2019
Q4 		$425K Buy
17,712
+320
+2% +$7.33K ﹤0.01% 2844
2019
Q3 		$374K Buy
17,392
+3,223
+23% +$71.4K ﹤0.01% 2860
2019
Q2 		$321K Buy
14,169
+3,328
+31% +$73.5K ﹤0.01% 2966
2019
Q1 		$234K Buy
+10,841
New +$227K ﹤0.01% 3129

Other funds holding ARKF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return

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

Raymond James & Associates reduced its ARK Blockchain & Fintech Innovation ETF (ARKF) stake by 25% in Q3 2024, selling an estimated $510K and leaving 53,757 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2365.

Raymond James & Associates first reported a position in ARKF in Q1 2019 and has held it in 23 quarters since. The position peaked at $13.9M in Q2 2021. 167 funds tracked by Wall St. Rank hold ARKF as of Q3 2024.

  • Raymond James & Associates held 53,757 shares of ARK Blockchain & Fintech Innovation ETF worth $1.6M as of Q3 2024.
  • Raymond James & Associates sold 18,310 ARK Blockchain & Fintech Innovation ETF shares in Q3 2024, an estimated $510K.
  • ARK Blockchain & Fintech Innovation ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2365 holding.
  • Raymond James & Associates first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2019 and has held it in 23 quarters since.
  • Raymond James & Associates's ARK Blockchain & Fintech Innovation ETF position peaked at $13.9M in Q2 2021.
  • 167 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q3 2024.

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