Raymond James & Associates’s Strive US Energy ETF DRLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$982K	Sell	34,969 -1,611	-4%	-$46.6K	﹤0.01%	2694
2024 Q2	$1.1M	Sell	36,580 -2,690	-7%	-$83K	﹤0.01%	2570
2024 Q1	$1.23M	Buy	39,270 +1,920	+5%	+$54.9K	﹤0.01%	2472
2023 Q4	$1.05M	Sell	37,350 -6,017	-14%	-$172K	﹤0.01%	2487
2023 Q3	$1.3M	Sell	43,367 -59,209	-58%	-$1.74M	﹤0.01%	2283
2023 Q2	$2.81M	Sell	102,576 -1,912	-2%	-$52.4K	﹤0.01%	1854
2023 Q1	$2.9M	Sell	104,488 -101,946	-49%	-$2.93M	﹤0.01%	1816
2022 Q4	$6.08M	Buy	206,434 +187,515	+991%	+$5.54M	0.01%	1283
2022 Q3	$470K	Buy	+18,919	New	+$506K	﹤0.01%	2906

Other funds holding DRLL

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

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

Raymond James & Associates reduced its Strive US Energy ETF (DRLL) stake by 4.4% in Q3 2024, selling an estimated $46.6K and leaving 34,969 shares worth $982K. The position accounts for ﹤0.01% of the portfolio, ranked #2694.

Raymond James & Associates first reported a position in DRLL in Q3 2022 and has held it in 9 quarters since. The position peaked at $6.08M in Q4 2022. 113 funds tracked by Wall St. Rank hold DRLL as of Q3 2024.

Raymond James & Associates held 34,969 shares of Strive US Energy ETF worth $982K as of Q3 2024.
Raymond James & Associates sold 1,611 Strive US Energy ETF shares in Q3 2024, an estimated $46.6K.
Strive US Energy ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2694 holding.
Raymond James & Associates first reported a position in Strive US Energy ETF in Q3 2022 and has held it in 9 quarters since.
Raymond James & Associates's Strive US Energy ETF position peaked at $6.08M in Q4 2022.
113 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q3 2024.

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