RJA
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Raymond James & Associates’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Raymond James & Associates’s Portfolio FTXL Stock Details FTXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.04M Sell
96,876
-18,788
-16% -$1.75M 0.01% 1287
2024
Q2 		$11.6M Sell
115,664
-7,329
-6% -$673K 0.01% 1087
2024
Q1 		$11.1M Sell
122,993
-5,633
-4% -$478K 0.01% 1091
2023
Q4 		$10.5M Sell
128,626
-18,481
-13% -$1.32M 0.01% 1076
2023
Q3 		$9.95M Sell
147,107
-402
-0.3% -$28.3K 0.01% 1034
2023
Q2 		$10.5M Buy
147,509
+63,894
+76% +$4.09M 0.01% 1026
2023
Q1 		$5.42M Buy
83,615
+51,136
+157% +$3.1M ﹤0.01% 1407
2022
Q4 		$1.73M Sell
32,479
-8,869
-21% -$469K ﹤0.01% 2086
2022
Q3 		$2.02M Sell
41,348
-856
-2% -$48.5K ﹤0.01% 1951
2022
Q2 		$2.24M Sell
42,204
-40,792
-49% -$2.46M ﹤0.01% 1918
2022
Q1 		$5.84M Buy
82,996
+38,350
+86% +$2.71M ﹤0.01% 1398
2021
Q4 		$3.62M Sell
44,646
-1,794
-4% -$134K ﹤0.01% 1756
2021
Q3 		$3.15M Sell
46,440
-2,895
-6% -$196K ﹤0.01% 1784
2021
Q2 		$3.38M Sell
49,335
-6,519
-12% -$421K ﹤0.01% 1759
2021
Q1 		$3.61M Buy
55,854
+9,017
+19% +$578K ﹤0.01% 1634
2020
Q4 		$2.8M Sell
46,837
-479
-1% -$26K ﹤0.01% 1683
2020
Q3 		$2.25M Sell
47,316
-1,634
-3% -$75.9K ﹤0.01% 1681
2020
Q2 		$2.15M Sell
48,950
-6,266
-11% -$247K ﹤0.01% 1694
2020
Q1 		$1.82M Sell
55,216
-5,452
-9% -$211K ﹤0.01% 1623
2019
Q4 		$2.5M Buy
60,668
+8,703
+17% +$330K ﹤0.01% 1687
2019
Q3 		$1.8M Buy
51,965
+25,826
+99% +$873K ﹤0.01% 1836
2019
Q2 		$848K Buy
+26,139
New +$844K ﹤0.01% 2317
2019
Q1 		– Sell
-8,589
Closed -$221K – 3654
2018
Q4 		$221K Sell
8,589
-118,989
-93% -$3.25M ﹤0.01% 3058
2018
Q3 		$3.89M Sell
127,578
-65,268
-34% -$2.1M 0.01% 1380
2018
Q2 		$6.13M Sell
192,846
-5,605
-3% -$184K 0.01% 1069
2018
Q1 		$6.48M Sell
198,451
-99,580
-33% -$3.23M 0.01% 1001
2017
Q4 		$9.03M Sell
298,031
-4,745
-2% -$144K 0.02% 811
2017
Q3 		$8.57M Sell
302,776
-57,453
-16% -$1.5M 0.02% 815
2017
Q2 		$8.79M Buy
360,229
+146,672
+69% +$3.73M 0.02% 766
2017
Q1 		$5.38M Buy
213,557
+102,054
+92% +$2.47M 0.01% 989
2016
Q4 		$2.57M Buy
+111,503
New +$2.38M 0.01% 1336

Other funds holding FTXL

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 16% in Q3 2024, selling an estimated $1.75M and leaving 96,876 shares worth $9.04M. The position accounts for 0.01% of the portfolio, ranked #1287.

Raymond James & Associates first reported a position in FTXL in Q4 2016 and has held it in 31 quarters since. The position peaked at $11.6M in Q2 2024. 129 funds tracked by Wall St. Rank hold FTXL as of Q3 2024.

  • Raymond James & Associates held 96,876 shares of First Trust Nasdaq Semiconductor ETF worth $9.04M as of Q3 2024.
  • Raymond James & Associates sold 18,788 First Trust Nasdaq Semiconductor ETF shares in Q3 2024, an estimated $1.75M.
  • First Trust Nasdaq Semiconductor ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1287 holding.
  • Raymond James & Associates first reported a position in First Trust Nasdaq Semiconductor ETF in Q4 2016 and has held it in 31 quarters since.
  • Raymond James & Associates's First Trust Nasdaq Semiconductor ETF position peaked at $11.6M in Q2 2024.
  • 129 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q3 2024.

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