Raymond James & Associates’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.09M	Sell	17,805 -922	-5%	-$53.3K	﹤0.01%	2642
2024 Q2	$1.06M	Sell	18,727 -1,258	-6%	-$69.7K	﹤0.01%	2587
2024 Q1	$1.12M	Sell	19,985 -197	-1%	-$10.5K	﹤0.01%	2524
2023 Q4	$1.06M	Buy	20,182 +2,007	+11%	+$96.5K	﹤0.01%	2478
2023 Q3	$849K	Hold	18,175	–	–	﹤0.01%	2571
2023 Q2	$893K	Hold	18,175	–	–	﹤0.01%	2542
2023 Q1	$843K	Sell	18,175 -21,471	-54%	-$963K	﹤0.01%	2559
2022 Q4	$1.62M	Buy	+39,646	New	+$1.63M	﹤0.01%	2133

Other funds holding GINN

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

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Raymond James & Associates reduced its Goldman Sachs Innovate Equity ETF (GINN) stake by 4.9% in Q3 2024, selling an estimated $53.3K and leaving 17,805 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2642.

Raymond James & Associates first reported a position in GINN in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.62M in Q4 2022. 39 funds tracked by Wall St. Rank hold GINN as of Q3 2024.

Raymond James & Associates held 17,805 shares of Goldman Sachs Innovate Equity ETF worth $1.09M as of Q3 2024.
Raymond James & Associates sold 922 Goldman Sachs Innovate Equity ETF shares in Q3 2024, an estimated $53.3K.
Goldman Sachs Innovate Equity ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2642 holding.
Raymond James & Associates first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2022 and has held it in 8 quarters since.
Raymond James & Associates's Goldman Sachs Innovate Equity ETF position peaked at $1.62M in Q4 2022.
39 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q3 2024.

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