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Raymond James & Associates’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Raymond James & Associates’s Portfolio FDN Stock Details FDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$43.7M Sell
206,484
-6,627
-3% -$1.33M 0.03% 487
2024
Q2 		$43.7M Sell
213,111
-7,571
-3% -$1.52M 0.03% 453
2024
Q1 		$45.3M Sell
220,682
-5,055
-2% -$997K 0.03% 439
2023
Q4 		$42.1M Sell
225,737
-8,663
-4% -$1.45M 0.03% 439
2023
Q3 		$37.4M Buy
234,400
+15,321
+7% +$2.55M 0.03% 447
2023
Q2 		$35.7M Buy
219,079
+28,265
+15% +$4.24M 0.03% 469
2023
Q1 		$28.2M Sell
190,814
-14,902
-7% -$2.06M 0.02% 545
2022
Q4 		$25.3M Sell
205,716
-51,456
-20% -$6.54M 0.02% 569
2022
Q3 		$32.5M Sell
257,172
-21,926
-8% -$3.05M 0.03% 430
2022
Q2 		$35.5M Sell
279,098
-25,401
-8% -$3.8M 0.03% 411
2022
Q1 		$57.2M Sell
304,499
-59,295
-16% -$11.3M 0.05% 325
2021
Q4 		$82.3M Sell
363,794
-6,738
-2% -$1.6M 0.07% 254
2021
Q3 		$87.4M Sell
370,532
-2,447
-0.7% -$598K 0.08% 217
2021
Q2 		$91.3M Sell
372,979
-31,350
-8% -$7.17M 0.08% 207
2021
Q1 		$88.2M Sell
404,329
-39,779
-9% -$8.85M 0.09% 195
2020
Q4 		$94.3M Sell
444,108
-6,071
-1% -$1.23M 0.1% 170
2020
Q3 		$84.8M Buy
450,179
+1,644
+0.4% +$303K 0.11% 163
2020
Q2 		$76.5M Sell
448,535
-17,631
-4% -$2.69M 0.1% 169
2020
Q1 		$57.7M Sell
466,166
-57,642
-11% -$7.99M 0.09% 183
2019
Q4 		$72.9M Buy
523,808
+3,318
+0.6% +$448K 0.09% 195
2019
Q3 		$70.1M Sell
520,490
-17,713
-3% -$2.5M 0.1% 190
2019
Q2 		$77.4M Sell
538,203
-28,134
-5% -$4.02M 0.11% 167
2019
Q1 		$78.7M Buy
566,337
+30,801
+6% +$4.1M 0.12% 159
2018
Q4 		$62.5M Sell
535,536
-150,416
-22% -$18.7M 0.11% 173
2018
Q3 		$97.1M Buy
685,952
+23,522
+4% +$3.34M 0.15% 127
2018
Q2 		$91.2M Buy
662,430
+92,089
+16% +$12.1M 0.15% 126
2018
Q1 		$68.7M Buy
570,341
+13,114
+2% +$1.59M 0.12% 163
2017
Q4 		$61.2M Sell
557,227
-2,075
-0.4% -$223K 0.11% 172
2017
Q3 		$57.3M Sell
559,302
-63,213
-10% -$6.27M 0.11% 171
2017
Q2 		$59M Sell
622,515
-13,632
-2% -$1.27M 0.13% 154
2017
Q1 		$56M Buy
636,147
+85,178
+15% +$7.34M 0.13% 153
2016
Q4 		$44M Sell
550,969
-39,066
-7% -$3.15M 0.11% 183
2016
Q3 		$48.1M Buy
590,035
+43,708
+8% +$3.41M 0.13% 165
2016
Q2 		$39.4M Sell
546,327
-15,254
-3% -$1.08M 0.12% 180
2016
Q1 		$38.4M Sell
561,581
-185,301
-25% -$12.2M 0.13% 163
2015
Q4 		$55.7M Buy
746,882
+18,336
+3% +$1.36M 0.2% 110
2015
Q3 		$48.1M Buy
728,546
+138,636
+24% +$9.63M 0.2% 106
2015
Q2 		$39.6M Buy
589,910
+149,607
+34% +$10M 0.15% 140
2015
Q1 		$28.6M Buy
440,303
+5,730
+1% +$362K 0.13% 167
2014
Q4 		$26.6M Buy
434,573
+30,796
+8% +$1.86M 0.13% 163
2014
Q3 		$24.6M Buy
403,777
+14,332
+4% +$868K 0.14% 148
2014
Q2 		$23.2M Sell
389,445
-65,750
-14% -$3.72M 0.14% 146
2014
Q1 		$26.9M Buy
455,195
+6,256
+1% +$385K 0.18% 104
2013
Q4 		$26.9M Buy
448,939
+80,485
+22% +$4.48M 0.2% 90
2013
Q3 		$19.8M Buy
368,454
+33,706
+10% +$1.69M 0.17% 114
2013
Q2 		$15.2M Buy
+334,748
New +$14.8M 0.14% 146

Other funds holding FDN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 3.1% in Q3 2024, selling an estimated $1.33M and leaving 206,484 shares worth $43.7M. The position accounts for 0.03% of the portfolio, ranked #487.

Raymond James & Associates first reported a position in FDN in Q2 2013 and has held it in 46 quarters since. The position peaked at $97.1M in Q3 2018. 507 funds tracked by Wall St. Rank hold FDN as of Q3 2024.

  • Raymond James & Associates held 206,484 shares of First Trust Dow Jones Internet Index Fund ETF worth $43.7M as of Q3 2024.
  • Raymond James & Associates sold 6,627 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2024, an estimated $1.33M.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #487 holding.
  • Raymond James & Associates first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's First Trust Dow Jones Internet Index Fund ETF position peaked at $97.1M in Q3 2018.
  • 507 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2024.

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