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Raymond James & Associates’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Raymond James & Associates’s Portfolio FTXN Stock Details FTXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.13M Sell
73,411
-1,655
-2% -$49.7K ﹤0.01% 2189
2024
Q2 		$2.32M Sell
75,066
-46,087
-38% -$1.45M ﹤0.01% 2069
2024
Q1 		$3.91M Sell
121,153
-125,349
-51% -$3.64M ﹤0.01% 1757
2023
Q4 		$6.98M Buy
246,502
+129,463
+111% +$3.73M 0.01% 1321
2023
Q3 		$3.52M Sell
117,039
-18,931
-14% -$549K ﹤0.01% 1681
2023
Q2 		$3.58M Sell
135,970
-168,336
-55% -$4.44M ﹤0.01% 1707
2023
Q1 		$8.21M Sell
304,306
-279,132
-48% -$7.7M 0.01% 1141
2022
Q4 		$16.3M Sell
583,438
-45,784
-7% -$1.32M 0.02% 758
2022
Q3 		$15.4M Sell
629,222
-55,616
-8% -$1.41M 0.02% 737
2022
Q2 		$16M Sell
684,838
-72,759
-10% -$1.98M 0.02% 722
2022
Q1 		$20.1M Buy
757,597
+219,854
+41% +$5.16M 0.02% 704
2021
Q4 		$10.5M Buy
537,743
+457,282
+568% +$9.24M 0.01% 1078
2021
Q3 		$1.53M Sell
80,461
-589
-0.7% -$9.93K ﹤0.01% 2286
2021
Q2 		$1.48M Buy
81,050
+4,383
+6% +$73.7K ﹤0.01% 2323
2021
Q1 		$1.19M Sell
76,667
-1,298
-2% -$18.8K ﹤0.01% 2384
2020
Q4 		$906K Buy
77,965
+34,868
+81% +$372K ﹤0.01% 2415
2020
Q3 		$402K Buy
43,097
+4,761
+12% +$51.6K ﹤0.01% 2779
2020
Q2 		$414K Buy
+38,336
New +$413K ﹤0.01% 2724
2019
Q1 		– Sell
-19,791
Closed -$325K – 3655
2018
Q4 		$325K Sell
19,791
-208,798
-91% -$4.33M ﹤0.01% 2818
2018
Q3 		$5.72M Buy
228,589
+98,480
+76% +$2.41M 0.01% 1136
2018
Q2 		$3.22M Buy
+130,109
New +$3.07M 0.01% 1453

Other funds holding FTXN

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 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 $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 2.2% in Q3 2024, selling an estimated $49.7K and leaving 73,411 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

Raymond James & Associates first reported a position in FTXN in Q2 2018 and has held it in 21 quarters since. The position peaked at $20.1M in Q1 2022. 81 funds tracked by Wall St. Rank hold FTXN as of Q3 2024.

  • Raymond James & Associates held 73,411 shares of First Trust Nasdaq Oil & Gas ETF worth $2.13M as of Q3 2024.
  • Raymond James & Associates sold 1,655 First Trust Nasdaq Oil & Gas ETF shares in Q3 2024, an estimated $49.7K.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2189 holding.
  • Raymond James & Associates first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2018 and has held it in 21 quarters since.
  • Raymond James & Associates's First Trust Nasdaq Oil & Gas ETF position peaked at $20.1M in Q1 2022.
  • 81 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q3 2024.

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