RJA
BUG icon

Raymond James & Associates’s Global X Cybersecurity ETF BUG Stock Holding History

Raymond James & Associates’s Portfolio BUG Stock Details BUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.01M Sell
129,692
-11,938
-8% -$356K ﹤0.01% 1801
2024
Q2 		$4.19M Buy
141,630
+4,038
+3% +$116K ﹤0.01% 1711
2024
Q1 		$4.09M Buy
137,592
+14,572
+12% +$437K ﹤0.01% 1726
2023
Q4 		$3.61M Buy
123,020
+9,800
+9% +$253K ﹤0.01% 1735
2023
Q3 		$2.75M Buy
113,220
+11,374
+11% +$276K ﹤0.01% 1827
2023
Q2 		$2.47M Buy
101,846
+5,215
+5% +$120K ﹤0.01% 1920
2023
Q1 		$2.27M Buy
96,631
+14,735
+18% +$327K ﹤0.01% 1959
2022
Q4 		$1.7M Sell
81,896
-38,763
-32% -$893K ﹤0.01% 2099
2022
Q3 		$2.9M Buy
120,659
+24,068
+25% +$635K ﹤0.01% 1733
2022
Q2 		$2.42M Buy
96,591
+3,668
+4% +$101K ﹤0.01% 1876
2022
Q1 		$2.92M Sell
92,923
-34,121
-27% -$1.01M ﹤0.01% 1872
2021
Q4 		$4.04M Buy
127,044
+4,963
+4% +$160K ﹤0.01% 1692
2021
Q3 		$3.73M Buy
122,081
+9,771
+9% +$300K ﹤0.01% 1693
2021
Q2 		$3.24M Buy
112,310
+8,771
+8% +$239K ﹤0.01% 1784
2021
Q1 		$2.59M Buy
103,539
+49,270
+91% +$1.35M ﹤0.01% 1841
2020
Q4 		$1.53M Buy
+54,269
New +$1.27M ﹤0.01% 2057

Other funds holding BUG

MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Raymond James & Associates reduced its Global X Cybersecurity ETF (BUG) stake by 8.4% in Q3 2024, selling an estimated $356K and leaving 129,692 shares worth $4.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

Raymond James & Associates first reported a position in BUG in Q4 2020 and has held it in 16 quarters since. The position peaked at $4.19M in Q2 2024. 162 funds tracked by Wall St. Rank hold BUG as of Q3 2024.

  • Raymond James & Associates held 129,692 shares of Global X Cybersecurity ETF worth $4.01M as of Q3 2024.
  • Raymond James & Associates sold 11,938 Global X Cybersecurity ETF shares in Q3 2024, an estimated $356K.
  • Global X Cybersecurity ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1801 holding.
  • Raymond James & Associates first reported a position in Global X Cybersecurity ETF in Q4 2020 and has held it in 16 quarters since.
  • Raymond James & Associates's Global X Cybersecurity ETF position peaked at $4.19M in Q2 2024.
  • 162 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q3 2024.

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