RJA
ARKW icon

Raymond James & Associates’s ARK Web x.0 ETF ARKW Stock Holding History

Raymond James & Associates’s Portfolio ARKW Stock Details ARKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.46M Sell
28,847
-10,550
-27% -$835K ﹤0.01% 2104
2024
Q2 		$3.07M Sell
39,397
-38,669
-50% -$2.98M ﹤0.01% 1904
2024
Q1 		$6.5M Sell
78,066
-3,227
-4% -$245K ﹤0.01% 1406
2023
Q4 		$6.17M Buy
81,293
+41,338
+103% +$2.57M ﹤0.01% 1397
2023
Q3 		$2.16M Buy
39,955
+1,262
+3% +$74.8K ﹤0.01% 1973
2023
Q2 		$2.27M Buy
38,693
+1,583
+4% +$82.4K ﹤0.01% 1976
2023
Q1 		$1.99M Sell
37,110
-1,605
-4% -$78.2K ﹤0.01% 2037
2022
Q4 		$1.49M Sell
38,715
-11,883
-23% -$520K ﹤0.01% 2186
2022
Q3 		$2.31M Sell
50,598
-3,409
-6% -$184K ﹤0.01% 1883
2022
Q2 		$2.65M Sell
54,007
-2,400
-4% -$149K ﹤0.01% 1819
2022
Q1 		$4.92M Sell
56,407
-31,426
-36% -$2.84M ﹤0.01% 1526
2021
Q4 		$10.4M Buy
87,833
+4,451
+5% +$630K 0.01% 1081
2021
Q3 		$11.6M Sell
83,382
-8,506
-9% -$1.26M 0.01% 976
2021
Q2 		$14.2M Sell
91,888
-37,477
-29% -$5.37M 0.01% 885
2021
Q1 		$19.1M Buy
129,365
+34,869
+37% +$5.62M 0.02% 691
2020
Q4 		$13.8M Buy
94,496
+29,217
+45% +$3.74M 0.02% 782
2020
Q3 		$7.09M Buy
65,279
+11,152
+21% +$1.13M 0.01% 1036
2020
Q2 		$4.59M Buy
54,127
+15,951
+42% +$1.12M 0.01% 1236
2020
Q1 		$2.01M Buy
38,176
+1,672
+5% +$102K ﹤0.01% 1570
2019
Q4 		$2.1M Buy
36,504
+2,054
+6% +$109K ﹤0.01% 1794
2019
Q3 		$1.68M Sell
34,450
-1,945
-5% -$99.4K ﹤0.01% 1882
2019
Q2 		$1.89M Sell
36,395
-35,418
-49% -$1.82M ﹤0.01% 1836
2019
Q1 		$3.72M Buy
71,813
+36,370
+103% +$1.8M 0.01% 1361
2018
Q4 		$1.5M Buy
35,443
+10,951
+45% +$566K ﹤0.01% 1828
2018
Q3 		$1.41M Buy
24,492
+4,602
+23% +$265K ﹤0.01% 2026
2018
Q2 		$1.1M Buy
19,890
+10,690
+116% +$568K ﹤0.01% 2134
2018
Q1 		$459K Buy
+9,200
New +$467K ﹤0.01% 2614

Other funds holding ARKW

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

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

Raymond James & Associates reduced its ARK Web x.0 ETF (ARKW) stake by 27% in Q3 2024, selling an estimated $835K and leaving 28,847 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

Raymond James & Associates first reported a position in ARKW in Q1 2018 and has held it in 27 quarters since. The position peaked at $19.1M in Q1 2021. 196 funds tracked by Wall St. Rank hold ARKW as of Q3 2024.

  • Raymond James & Associates held 28,847 shares of ARK Web x.0 ETF worth $2.46M as of Q3 2024.
  • Raymond James & Associates sold 10,550 ARK Web x.0 ETF shares in Q3 2024, an estimated $835K.
  • ARK Web x.0 ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2104 holding.
  • Raymond James & Associates first reported a position in ARK Web x.0 ETF in Q1 2018 and has held it in 27 quarters since.
  • Raymond James & Associates's ARK Web x.0 ETF position peaked at $19.1M in Q1 2021.
  • 196 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q3 2024.

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