Raymond James & Associates’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.75M	Buy	200,649 +94	+0%	+$2.28K	﹤0.01%	1565
2024 Q2	$4.68M	Sell	200,555 -6,597	-3%	-$157K	﹤0.01%	1625
2024 Q1	$4.74M	Sell	207,152 -24,391	-11%	-$540K	﹤0.01%	1620
2023 Q4	$5.21M	Buy	231,543 +75,931	+49%	+$1.62M	﹤0.01%	1508
2023 Q3	$3.23M	Buy	155,612 +10	+0%	+$227	﹤0.01%	1735
2023 Q2	$3.53M	Sell	155,602 -2,514	-2%	-$57.3K	﹤0.01%	1716
2023 Q1	$3.83M	Sell	158,116 -65,150	-29%	-$1.57M	﹤0.01%	1653
2022 Q4	$4.96M	Sell	223,266 -20,435	-8%	-$410K	﹤0.01%	1400
2022 Q3	$4.78M	Buy	243,701 +101,746	+72%	+$2.32M	﹤0.01%	1409
2022 Q2	$3.37M	Buy	+141,955	New	+$3.29M	﹤0.01%	1670

Other funds holding FDNI

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Raymond James & Associates increased its First Trust Dow Jones International Internet ETF (FDNI) stake by 0.05% in Q3 2024, buying an estimated $2.28K and bringing the position to 200,649 shares worth $5.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Raymond James & Associates first reported a position in FDNI in Q2 2022 and has held it in 10 quarters since. 21 funds tracked by Wall St. Rank hold FDNI as of Q3 2024.

Raymond James & Associates held 200,649 shares of First Trust Dow Jones International Internet ETF worth $5.75M as of Q3 2024.
Raymond James & Associates bought 94 First Trust Dow Jones International Internet ETF shares in Q3 2024, an estimated $2.28K.
First Trust Dow Jones International Internet ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1565 holding.
Raymond James & Associates first reported a position in First Trust Dow Jones International Internet ETF in Q2 2022 and has held it in 10 quarters since.
21 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q3 2024.

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