Raymond James & Associates’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Raymond James & Associates’s Portfolio FTXR Stock Details FTXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,416	Closed	-$464K	–	4012
2024 Q1	$464K	Sell	14,416 -738	-5%	-$22.4K	﹤0.01%	3099
2023 Q4	$455K	Sell	15,154 -2,886	-16%	-$79.7K	﹤0.01%	3012
2023 Q3	$507K	Sell	18,040 -1,949	-10%	-$57.7K	﹤0.01%	2886
2023 Q2	$595K	Sell	19,989 -3,892	-16%	-$105K	﹤0.01%	2824
2023 Q1	$649K	Sell	23,881 -8,458	-26%	-$233K	﹤0.01%	2752
2022 Q4	$816K	Sell	32,339 -7,384	-19%	-$192K	﹤0.01%	2550
2022 Q3	$928K	Sell	39,723 -7,374	-16%	-$201K	﹤0.01%	2449
2022 Q2	$1.19M	Sell	47,097 -189,199	-80%	-$5.32M	﹤0.01%	2324
2022 Q1	$7.63M	Sell	236,296 -267,714	-53%	-$8.66M	0.01%	1225
2021 Q4	$17.4M	Sell	504,010 -14,075	-3%	-$476K	0.01%	819
2021 Q3	$16M	Buy	518,085 +6,571	+1%	+$211K	0.01%	822
2021 Q2	$17.4M	Buy	511,514 +101,258	+25%	+$3.42M	0.02%	783
2021 Q1	$13.5M	Buy	410,256 +33,407	+9%	+$1.03M	0.01%	865
2020 Q4	$10.6M	Buy	376,849 +142,155	+61%	+$3.71M	0.01%	918
2020 Q3	$5.48M	Buy	+234,694	New	+$5.25M	0.01%	1171

Other funds holding FTXR

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

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

Raymond James & Associates sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q2 2024, closing a stake of 14,416 shares — an estimated $464K sold.

Raymond James & Associates first reported a position in FTXR in Q3 2020 and held it in 15 quarters. The position peaked at $17.4M in Q4 2021. 34 funds tracked by Wall St. Rank hold FTXR as of Q2 2024.

Raymond James & Associates reported no remaining First Trust Nasdaq Transportation ETF position as of Q2 2024 after selling out during the quarter.
Raymond James & Associates sold 14,416 First Trust Nasdaq Transportation ETF shares in Q2 2024, an estimated $464K.
Raymond James & Associates first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and held it in 15 quarters.
Raymond James & Associates's First Trust Nasdaq Transportation ETF position peaked at $17.4M in Q4 2021.
34 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2024.

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