Raymond James & Associates’s Amplify Travel Tech ETF AWAY Stock Holding History

Raymond James & Associates’s Portfolio AWAY Stock Details AWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,886	Closed	-$279K	–	3955
2022 Q2	$279K	Sell	15,886 -15,865	-50%	-$327K	﹤0.01%	3282
2022 Q1	$754K	Sell	31,751 -9,281	-23%	-$218K	﹤0.01%	2792
2021 Q4	$1M	Buy	41,032 +2,545	+7%	+$67.2K	﹤0.01%	2620
2021 Q3	$1.09M	Sell	38,487 -19,459	-34%	-$531K	﹤0.01%	2523
2021 Q2	$1.73M	Buy	57,946 +23,950	+70%	+$727K	﹤0.01%	2201
2021 Q1	$1.06M	Buy	+33,996	New	+$1.01M	﹤0.01%	2466

Other funds holding AWAY

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

PWM

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James & Associates's AWAY Position: Q3 2022 in Review

Raymond James & Associates sold out of Amplify Travel Tech ETF (AWAY) in Q3 2022, closing a stake of 15,886 shares — an estimated $279K sold.

Raymond James & Associates first reported a position in AWAY in Q1 2021 and held it in 6 quarters. The position peaked at $1.73M in Q2 2021. 51 funds tracked by Wall St. Rank hold AWAY as of Q3 2022.

Raymond James & Associates reported no remaining Amplify Travel Tech ETF position as of Q3 2022 after selling out during the quarter.
Raymond James & Associates sold 15,886 Amplify Travel Tech ETF shares in Q3 2022, an estimated $279K.
Raymond James & Associates first reported a position in Amplify Travel Tech ETF in Q1 2021 and held it in 6 quarters.
Raymond James & Associates's Amplify Travel Tech ETF position peaked at $1.73M in Q2 2021.
51 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.