RJA
BICK

Raymond James & Associates’s First Trust BICK Index Fund BICK Stock Holding History

Raymond James & Associates’s Portfolio BICK Stock Details BICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-22,071
Closed -$753K – 4320
2021
Q3 		$753K Sell
22,071
-881
-4% -$32.5K ﹤0.01% 2768
2021
Q2 		$937K Sell
22,952
-3,524
-13% -$137K ﹤0.01% 2630
2021
Q1 		$996K Buy
26,476
+4,939
+23% +$196K ﹤0.01% 2517
2020
Q4 		$810K Buy
21,537
+5,278
+32% +$175K ﹤0.01% 2475
2020
Q3 		$473K Sell
16,259
-204
-1% -$5.97K ﹤0.01% 2672
2020
Q2 		$433K Sell
16,463
-2,554
-13% -$60K ﹤0.01% 2687
2020
Q1 		$388K Sell
19,017
-9,388
-33% -$248K ﹤0.01% 2597
2019
Q4 		$832K Sell
28,405
-852
-3% -$23.1K ﹤0.01% 2385
2019
Q3 		$742K Buy
29,257
+855
+3% +$22.2K ﹤0.01% 2379
2019
Q2 		$763K Buy
28,402
+384
+1% +$10.2K ﹤0.01% 2374
2019
Q1 		$760K Buy
28,018
+1,832
+7% +$49.3K ﹤0.01% 2367
2018
Q4 		$648K Sell
26,186
-21,259
-45% -$535K ﹤0.01% 2368
2018
Q3 		$1.25M Buy
47,445
+1,491
+3% +$40.1K ﹤0.01% 2097
2018
Q2 		$1.26M Buy
45,954
+2,978
+7% +$87.6K ﹤0.01% 2037
2018
Q1 		$1.33M Buy
42,976
+5,183
+14% +$164K ﹤0.01% 1944
2017
Q4 		$1.14M Buy
37,793
+3,599
+11% +$106K ﹤0.01% 2047
2017
Q3 		$992K Buy
34,194
+19,475
+132% +$546K ﹤0.01% 2100
2017
Q2 		$383K Buy
+14,719
New +$374K ﹤0.01% 2573

Other funds holding BICK

DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Raymond James & Associates's BICK Position: Q4 2021 in Review

Raymond James & Associates sold out of First Trust BICK Index Fund (BICK) in Q4 2021, closing a stake of 22,071 shares — an estimated $753K sold.

Raymond James & Associates first reported a position in BICK in Q2 2017 and held it in 18 quarters. The position peaked at $1.33M in Q1 2018. 18 funds tracked by Wall St. Rank hold BICK as of Q4 2021.

  • Raymond James & Associates reported no remaining First Trust BICK Index Fund position as of Q4 2021 after selling out during the quarter.
  • Raymond James & Associates sold 22,071 First Trust BICK Index Fund shares in Q4 2021, an estimated $753K.
  • Raymond James & Associates first reported a position in First Trust BICK Index Fund in Q2 2017 and held it in 18 quarters.
  • Raymond James & Associates's First Trust BICK Index Fund position peaked at $1.33M in Q1 2018.
  • 18 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.