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Raymond James & Associates’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Raymond James & Associates’s Portfolio FTXO Stock Details FTXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$299K Sell
10,297
-493
-5% -$14K ﹤0.01% 3403
2024
Q2 		$286K Sell
10,790
-1,449
-12% -$38.1K ﹤0.01% 3403
2024
Q1 		$332K Sell
12,239
-22,064
-64% -$558K ﹤0.01% 3320
2023
Q4 		$866K Sell
34,303
-26,197
-43% -$573K ﹤0.01% 2605
2023
Q3 		$1.25M Buy
60,500
+7,779
+15% +$171K ﹤0.01% 2315
2023
Q2 		$1.12M Buy
52,721
+615
+1% +$12.9K ﹤0.01% 2402
2023
Q1 		$1.11M Sell
52,106
-7,535
-13% -$197K ﹤0.01% 2397
2022
Q4 		$1.56M Buy
59,641
+7,921
+15% +$216K ﹤0.01% 2159
2022
Q3 		$1.34M Buy
51,720
+317
+0.6% +$8.87K ﹤0.01% 2220
2022
Q2 		$1.34M Sell
51,403
-11,113
-18% -$319K ﹤0.01% 2250
2022
Q1 		$1.99M Buy
62,516
+5,215
+9% +$178K ﹤0.01% 2136
2021
Q4 		$1.88M Sell
57,301
-4,328
-7% -$146K ﹤0.01% 2220
2021
Q3 		$2.01M Sell
61,629
-14,770
-19% -$460K ﹤0.01% 2101
2021
Q2 		$2.37M Buy
76,399
+26,988
+55% +$863K ﹤0.01% 1981
2021
Q1 		$1.54M Buy
49,411
+9,135
+23% +$263K ﹤0.01% 2197
2020
Q4 		$958K Sell
40,276
-246,487
-86% -$5.16M ﹤0.01% 2383
2020
Q3 		$4.85M Buy
286,763
+267,266
+1,371% +$4.73M 0.01% 1248
2020
Q2 		$346K Sell
19,497
-8,237
-30% -$144K ﹤0.01% 2840
2020
Q1 		$434K Sell
27,734
-17,067
-38% -$402K ﹤0.01% 2510
2019
Q4 		$1.26M Sell
44,801
-8,393
-16% -$226K ﹤0.01% 2131
2019
Q3 		$1.36M Sell
53,194
-25,473
-32% -$639K ﹤0.01% 1999
2019
Q2 		$1.99M Sell
78,667
-51,669
-40% -$1.31M ﹤0.01% 1801
2019
Q1 		$3.18M Sell
130,336
-9,168
-7% -$232K ﹤0.01% 1469
2018
Q4 		$3.1M Sell
139,504
-245,942
-64% -$6.31M 0.01% 1366
2018
Q3 		$10.8M Sell
385,446
-829,250
-68% -$24.3M 0.02% 799
2018
Q2 		$34.6M Buy
1,214,696
+39,396
+3% +$1.18M 0.06% 308
2018
Q1 		$34.7M Buy
1,175,300
+197,938
+20% +$6.13M 0.06% 295
2017
Q4 		$28.7M Buy
977,362
+18,863
+2% +$534K 0.05% 343
2017
Q3 		$26.5M Sell
958,499
-20,747
-2% -$546K 0.05% 350
2017
Q2 		$25.9M Buy
979,246
+161,880
+20% +$4.15M 0.06% 325
2017
Q1 		$21.2M Buy
817,366
+789,152
+2,797% +$21M 0.05% 372
2016
Q4 		$734K Buy
+28,214
New +$672K ﹤0.01% 2106

Other funds holding FTXO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 4.6% in Q3 2024, selling an estimated $14K and leaving 10,297 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #3403.

Raymond James & Associates first reported a position in FTXO in Q4 2016 and has held it in 32 quarters since. The position peaked at $34.7M in Q1 2018. 60 funds tracked by Wall St. Rank hold FTXO as of Q3 2024.

  • Raymond James & Associates held 10,297 shares of First Trust Nasdaq Bank ETF worth $299K as of Q3 2024.
  • Raymond James & Associates sold 493 First Trust Nasdaq Bank ETF shares in Q3 2024, an estimated $14K.
  • First Trust Nasdaq Bank ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3403 holding.
  • Raymond James & Associates first reported a position in First Trust Nasdaq Bank ETF in Q4 2016 and has held it in 32 quarters since.
  • Raymond James & Associates's First Trust Nasdaq Bank ETF position peaked at $34.7M in Q1 2018.
  • 60 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q3 2024.

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