RJA
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Raymond James & Associates’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Raymond James & Associates’s Portfolio FTXG Stock Details FTXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,562
Closed -$238K – 4011
2024
Q1 		$238K Sell
9,562
-5,345
-36% -$128K ﹤0.01% 3520
2023
Q4 		$362K Sell
14,907
-35,015
-70% -$814K ﹤0.01% 3161
2023
Q3 		$1.18M Sell
49,922
-225,485
-82% -$5.79M ﹤0.01% 2356
2023
Q2 		$7.22M Buy
275,407
+809
+0.3% +$21.8K 0.01% 1253
2023
Q1 		$7.38M Sell
274,598
-24,281
-8% -$643K 0.01% 1220
2022
Q4 		$8.08M Sell
298,879
-19,331
-6% -$519K 0.01% 1118
2022
Q3 		$7.9M Sell
318,210
-102,720
-24% -$2.72M 0.01% 1087
2022
Q2 		$10.8M Buy
420,930
+380,102
+931% +$10.2M 0.01% 939
2022
Q1 		$1.1M Buy
40,828
+6,832
+20% +$181K ﹤0.01% 2524
2021
Q4 		$880K Buy
+33,996
New +$855K ﹤0.01% 2701
2017
Q4 		– Sell
-16,714
Closed -$330K – 3468
2017
Q3 		$330K Sell
16,714
-19,059
-53% -$382K ﹤0.01% 2721
2017
Q2 		$719K Buy
35,773
+17,727
+98% +$363K ﹤0.01% 2222
2017
Q1 		$374K Sell
18,046
-3,013
-14% -$61.2K ﹤0.01% 2557
2016
Q4 		$421K Buy
+21,059
New +$416K ﹤0.01% 2434

Other funds holding FTXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James & Associates's FTXG Position: Q2 2024 in Review

Raymond James & Associates sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q2 2024, closing a stake of 9,562 shares — an estimated $238K sold.

Raymond James & Associates first reported a position in FTXG in Q4 2016 and held it in 14 quarters. The position peaked at $10.8M in Q2 2022. 28 funds tracked by Wall St. Rank hold FTXG as of Q2 2024.

  • Raymond James & Associates reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 9,562 First Trust Nasdaq Food & Beverage ETF shares in Q2 2024, an estimated $238K.
  • Raymond James & Associates first reported a position in First Trust Nasdaq Food & Beverage ETF in Q4 2016 and held it in 14 quarters.
  • Raymond James & Associates's First Trust Nasdaq Food & Beverage ETF position peaked at $10.8M in Q2 2022.
  • 28 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.