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Raymond James & Associates’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Raymond James & Associates’s Portfolio ARKQ Stock Details ARKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$800K Sell
13,133
-1,606
-11% -$90.3K ﹤0.01% 2826
2024
Q2 		$812K Sell
14,739
-104
-0.7% -$5.62K ﹤0.01% 2765
2024
Q1 		$812K Sell
14,843
-2,165
-13% -$117K ﹤0.01% 2735
2023
Q4 		$981K Sell
17,008
-2,466
-13% -$130K ﹤0.01% 2530
2023
Q3 		$1.02M Sell
19,474
-641
-3% -$35.4K ﹤0.01% 2448
2023
Q2 		$1.13M Sell
20,115
-970
-5% -$48.1K ﹤0.01% 2394
2023
Q1 		$1.06M Sell
21,085
-887
-4% -$42.2K ﹤0.01% 2423
2022
Q4 		$901K Sell
21,972
-8,483
-28% -$374K ﹤0.01% 2490
2022
Q3 		$1.37M Sell
30,455
-1,645
-5% -$86.9K ﹤0.01% 2200
2022
Q2 		$1.61M Sell
32,100
-12,122
-27% -$680K ﹤0.01% 2134
2022
Q1 		$2.99M Sell
44,222
-5,899
-12% -$391K ﹤0.01% 1857
2021
Q4 		$3.86M Sell
50,121
-8,424
-14% -$687K ﹤0.01% 1716
2021
Q3 		$4.57M Sell
58,545
-33,960
-37% -$2.78M ﹤0.01% 1554
2021
Q2 		$7.97M Buy
92,505
+4,326
+5% +$356K 0.01% 1198
2021
Q1 		$7.4M Buy
88,179
+51,444
+140% +$4.52M 0.01% 1205
2020
Q4 		$2.8M Buy
36,735
+1,163
+3% +$76.9K ﹤0.01% 1681
2020
Q3 		$2.04M Buy
35,572
+27,296
+330% +$1.5M ﹤0.01% 1754
2020
Q2 		$392K Buy
8,276
+492
+6% +$20.3K ﹤0.01% 2764
2020
Q1 		$258K Sell
7,784
-494
-6% -$18.5K ﹤0.01% 2866
2019
Q4 		$307K Sell
8,278
-435
-5% -$14.9K ﹤0.01% 3069
2019
Q3 		$276K Buy
8,713
+404
+5% +$13.1K ﹤0.01% 3070
2019
Q2 		$281K Buy
8,309
+1,559
+23% +$51.4K ﹤0.01% 3050
2019
Q1 		$230K Buy
+6,750
New +$224K ﹤0.01% 3148
2018
Q4 		– Sell
-5,590
Closed -$201K – 3550
2018
Q3 		$201K Buy
+5,590
New +$201K ﹤0.01% 3292

Other funds holding ARKQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

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

Raymond James & Associates reduced its ARK Autonomous Technology & Robotics ETF (ARKQ) stake by 11% in Q3 2024, selling an estimated $90.3K and leaving 13,133 shares worth $800K. The position accounts for ﹤0.01% of the portfolio, ranked #2826.

Raymond James & Associates first reported a position in ARKQ in Q3 2018 and has held it in 24 quarters since. The position peaked at $7.97M in Q2 2021. 153 funds tracked by Wall St. Rank hold ARKQ as of Q3 2024.

  • Raymond James & Associates held 13,133 shares of ARK Autonomous Technology & Robotics ETF worth $800K as of Q3 2024.
  • Raymond James & Associates sold 1,606 ARK Autonomous Technology & Robotics ETF shares in Q3 2024, an estimated $90.3K.
  • ARK Autonomous Technology & Robotics ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2826 holding.
  • Raymond James & Associates first reported a position in ARK Autonomous Technology & Robotics ETF in Q3 2018 and has held it in 24 quarters since.
  • Raymond James & Associates's ARK Autonomous Technology & Robotics ETF position peaked at $7.97M in Q2 2021.
  • 153 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q3 2024.

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