Raymond James & Associates’s GraniteShares Nasdaq Select Disruptors ETF DRUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$570K	Hold	10,678	–	–	﹤0.01%	3029
2024 Q2	$570K	Buy	10,678 +200	+2%	+$10K	﹤0.01%	2991
2024 Q1	$527K	Hold	10,478	–	–	﹤0.01%	3036
2023 Q4	$481K	Hold	10,478	–	–	﹤0.01%	2980
2023 Q3	$406K	Sell	10,478 -225	-2%	-$9.03K	﹤0.01%	3014
2023 Q2	$430K	Hold	10,703	–	–	﹤0.01%	3032
2023 Q1	$388K	Hold	10,703	–	–	﹤0.01%	3068
2022 Q4	$347K	Sell	10,703 -1,103	-9%	-$36.6K	﹤0.01%	3126
2022 Q3	$373K	Sell	11,806 -1,130	-9%	-$39.7K	﹤0.01%	3040
2022 Q2	$425K	Hold	12,936	–	–	﹤0.01%	3011
2022 Q1	$536K	Hold	12,936	–	–	﹤0.01%	3037
2021 Q4	$586K	Buy	+12,936	New	+$568K	﹤0.01%	2973

Other funds holding DRUP

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Raymond James & Associates held its GraniteShares Nasdaq Select Disruptors ETF (DRUP) position steady in Q3 2024 at 10,678 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #3029.

Raymond James & Associates first reported a position in DRUP in Q4 2021 and has held it in 12 quarters since. The position peaked at $586K in Q4 2021. 18 funds tracked by Wall St. Rank hold DRUP as of Q3 2024.

Raymond James & Associates held 10,678 shares of GraniteShares Nasdaq Select Disruptors ETF worth $570K as of Q3 2024.
Raymond James & Associates left its GraniteShares Nasdaq Select Disruptors ETF share count unchanged in Q3 2024.
GraniteShares Nasdaq Select Disruptors ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3029 holding.
Raymond James & Associates first reported a position in GraniteShares Nasdaq Select Disruptors ETF in Q4 2021 and has held it in 12 quarters since.
Raymond James & Associates's GraniteShares Nasdaq Select Disruptors ETF position peaked at $586K in Q4 2021.
18 funds tracked by Wall St. Rank held GraniteShares Nasdaq Select Disruptors ETF as of Q3 2024.

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