RJA
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Raymond James & Associates’s First Trust Water ETF FIW Stock Holding History

Raymond James & Associates’s Portfolio FIW Stock Details FIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.84M Sell
80,815
-2,324
-3% -$243K 0.01% 1298
2024
Q2 		$8.31M Sell
83,139
-7,312
-8% -$743K 0.01% 1270
2024
Q1 		$9.24M Sell
90,451
-4,918
-5% -$472K 0.01% 1210
2023
Q4 		$9.04M Buy
95,369
+4,209
+5% +$361K 0.01% 1166
2023
Q3 		$7.54M Buy
91,160
+970
+1% +$85.4K 0.01% 1215
2023
Q2 		$7.99M Buy
90,190
+616
+0.7% +$51.7K 0.01% 1195
2023
Q1 		$7.49M Sell
89,574
-8,605
-9% -$712K 0.01% 1208
2022
Q4 		$7.79M Sell
98,179
-728
-0.7% -$57.5K 0.01% 1145
2022
Q3 		$7.1M Sell
98,907
-420
-0.4% -$32.8K 0.01% 1145
2022
Q2 		$7.15M Sell
99,327
-8,309
-8% -$636K 0.01% 1165
2022
Q1 		$9.07M Buy
107,636
+227
+0.2% +$18.9K 0.01% 1127
2021
Q4 		$10.2M Buy
107,409
+10,110
+10% +$920K 0.01% 1098
2021
Q3 		$8.28M Buy
97,299
+14,176
+17% +$1.24M 0.01% 1163
2021
Q2 		$6.95M Buy
83,123
+18,144
+28% +$1.49M 0.01% 1281
2021
Q1 		$5.08M Buy
64,979
+5,844
+10% +$444K 0.01% 1416
2020
Q4 		$4.26M Sell
59,135
-4,645
-7% -$314K ﹤0.01% 1428
2020
Q3 		$3.85M Sell
63,780
-5,514
-8% -$327K ﹤0.01% 1368
2020
Q2 		$3.86M Sell
69,294
-12,628
-15% -$666K 0.01% 1352
2020
Q1 		$3.91M Sell
81,922
-238
-0.3% -$13.6K 0.01% 1180
2019
Q4 		$4.93M Buy
82,160
+1,036
+1% +$59.5K 0.01% 1264
2019
Q3 		$4.55M Buy
81,124
+4,778
+6% +$262K 0.01% 1285
2019
Q2 		$4.17M Sell
76,346
-1,497
-2% -$77.8K 0.01% 1328
2019
Q1 		$3.98M Buy
77,843
+16,612
+27% +$812K 0.01% 1318
2018
Q4 		$2.69M Sell
61,231
-1,616
-3% -$75.5K ﹤0.01% 1464
2018
Q3 		$3.2M Buy
62,847
+1,130
+2% +$56.8K ﹤0.01% 1511
2018
Q2 		$2.97M Buy
61,717
+19,152
+45% +$922K 0.01% 1511
2018
Q1 		$2.03M Buy
42,565
+4,491
+12% +$216K ﹤0.01% 1691
2017
Q4 		$1.85M Buy
38,074
+1,581
+4% +$74.8K ﹤0.01% 1738
2017
Q3 		$1.65M Buy
36,493
+5,673
+18% +$246K ﹤0.01% 1765
2017
Q2 		$1.32M Sell
30,820
-4,296
-12% -$182K ﹤0.01% 1847
2017
Q1 		$1.46M Buy
35,116
+8,158
+30% +$334K ﹤0.01% 1738
2016
Q4 		$1.07M Buy
26,958
+17,228
+177% +$664K ﹤0.01% 1890
2016
Q3 		$368K Buy
9,730
+3
+0% +$111 ﹤0.01% 2484
2016
Q2 		$342K Sell
9,727
-12,617
-56% -$437K ﹤0.01% 2333
2016
Q1 		$740K Buy
+22,344
New +$671K ﹤0.01% 1827
2015
Q3 		– Sell
-16,941
Closed -$531K – 2307
2015
Q2 		$531K Sell
16,941
-462
-3% -$14.8K ﹤0.01% 2065
2015
Q1 		$550K Buy
17,403
+294
+2% +$9.41K ﹤0.01% 2001
2014
Q4 		$577K Buy
17,109
+1,281
+8% +$42.2K ﹤0.01% 1879
2014
Q3 		$503K Sell
15,828
-21,840
-58% -$725K ﹤0.01% 1856
2014
Q2 		$1.3M Sell
37,668
-10,598
-22% -$360K 0.01% 1344
2014
Q1 		$1.66M Sell
48,266
-762
-2% -$25.5K 0.01% 1135
2013
Q4 		$1.66M Buy
49,028
+10,276
+27% +$332K 0.01% 1055
2013
Q3 		$1.22M Buy
38,752
+15,813
+69% +$469K 0.01% 1138
2013
Q2 		$635K Buy
+22,939
New +$645K 0.01% 1399

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust Water ETF (FIW) stake by 2.8% in Q3 2024, selling an estimated $243K and leaving 80,815 shares worth $8.84M. The position accounts for 0.01% of the portfolio, ranked #1298.

Raymond James & Associates first reported a position in FIW in Q2 2013 and has held it in 44 quarters since. The position peaked at $10.2M in Q4 2021. 281 funds tracked by Wall St. Rank hold FIW as of Q3 2024.

  • Raymond James & Associates held 80,815 shares of First Trust Water ETF worth $8.84M as of Q3 2024.
  • Raymond James & Associates sold 2,324 First Trust Water ETF shares in Q3 2024, an estimated $243K.
  • First Trust Water ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1298 holding.
  • Raymond James & Associates first reported a position in First Trust Water ETF in Q2 2013 and has held it in 44 quarters since.
  • Raymond James & Associates's First Trust Water ETF position peaked at $10.2M in Q4 2021.
  • 281 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2024.

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