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Raymond James & Associates’s VanEck Video Gaming and eSports ETF ESPO Stock Holding History

Raymond James & Associates’s Portfolio ESPO Stock Details ESPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.11M Buy
14,647
+828
+6% +$57.4K ﹤0.01% 2627
2024
Q2 		$925K Sell
13,819
-771
-5% -$49.2K ﹤0.01% 2680
2024
Q1 		$912K Sell
14,590
-1,915
-12% -$115K ﹤0.01% 2654
2023
Q4 		$936K Buy
16,505
+47
+0.3% +$2.52K ﹤0.01% 2555
2023
Q3 		$849K Buy
16,458
+527
+3% +$28.8K ﹤0.01% 2572
2023
Q2 		$888K Buy
15,931
+473
+3% +$25.1K ﹤0.01% 2545
2023
Q1 		$817K Sell
15,458
-4,128
-21% -$200K ﹤0.01% 2591
2022
Q4 		$839K Sell
19,586
-4,522
-19% -$191K ﹤0.01% 2536
2022
Q3 		$979K Sell
24,108
-11,664
-33% -$555K ﹤0.01% 2399
2022
Q2 		$1.71M Buy
35,772
+389
+1% +$20K ﹤0.01% 2087
2022
Q1 		$2.06M Sell
35,383
-3,866
-10% -$233K ﹤0.01% 2109
2021
Q4 		$2.6M Sell
39,249
-1,212
-3% -$84.4K ﹤0.01% 1986
2021
Q3 		$2.63M Sell
40,461
-597
-1% -$40.6K ﹤0.01% 1902
2021
Q2 		$2.98M Sell
41,058
-23,424
-36% -$1.65M ﹤0.01% 1836
2021
Q1 		$4.41M Sell
64,482
-5,421
-8% -$395K ﹤0.01% 1498
2020
Q4 		$4.89M Buy
69,903
+3,172
+5% +$204K 0.01% 1355
2020
Q3 		$4.11M Buy
66,731
+22,961
+52% +$1.34M 0.01% 1337
2020
Q2 		$2.27M Buy
+43,770
New +$1.99M ﹤0.01% 1661

Other funds holding ESPO

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Raymond James & Associates increased its VanEck Video Gaming and eSports ETF (ESPO) stake by 6% in Q3 2024, buying an estimated $57.4K and bringing the position to 14,647 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2627.

Raymond James & Associates first reported a position in ESPO in Q2 2020 and has held it in 18 quarters since. The position peaked at $4.89M in Q4 2020. 65 funds tracked by Wall St. Rank hold ESPO as of Q3 2024.

  • Raymond James & Associates held 14,647 shares of VanEck Video Gaming and eSports ETF worth $1.11M as of Q3 2024.
  • Raymond James & Associates bought 828 VanEck Video Gaming and eSports ETF shares in Q3 2024, an estimated $57.4K.
  • VanEck Video Gaming and eSports ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2627 holding.
  • Raymond James & Associates first reported a position in VanEck Video Gaming and eSports ETF in Q2 2020 and has held it in 18 quarters since.
  • Raymond James & Associates's VanEck Video Gaming and eSports ETF position peaked at $4.89M in Q4 2020.
  • 65 funds tracked by Wall St. Rank held VanEck Video Gaming and eSports ETF as of Q3 2024.

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