RJA
GRID

Raymond James & Associates’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Raymond James & Associates’s Portfolio GRID Stock Details GRID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$15.2M Buy
119,612
+18,444
+18% +$2.2M 0.01% 972
2024
Q2 		$11.7M Buy
101,168
+34,811
+52% +$4.05M 0.01% 1079
2024
Q1 		$7.61M Buy
66,357
+17,931
+37% +$1.9M 0.01% 1311
2023
Q4 		$5.07M Sell
48,426
-1,458
-3% -$138K ﹤0.01% 1529
2023
Q3 		$4.68M Buy
49,884
+10,622
+27% +$1.07M ﹤0.01% 1502
2023
Q2 		$4.13M Buy
39,262
+9,526
+32% +$943K ﹤0.01% 1609
2023
Q1 		$2.9M Sell
29,736
-305
-1% -$28.6K ﹤0.01% 1817
2022
Q4 		$2.62M Buy
30,041
+1,097
+4% +$94K ﹤0.01% 1824
2022
Q3 		$2.18M Buy
28,944
+507
+2% +$42.5K ﹤0.01% 1915
2022
Q2 		$2.21M Sell
28,437
-4,272
-13% -$362K ﹤0.01% 1925
2022
Q1 		$3.08M Sell
32,709
-623
-2% -$57.6K ﹤0.01% 1839
2021
Q4 		$3.42M Buy
33,332
+4,071
+14% +$410K ﹤0.01% 1803
2021
Q3 		$2.71M Buy
29,261
+6,230
+27% +$601K ﹤0.01% 1887
2021
Q2 		$2.13M Buy
23,031
+11,693
+103% +$1.05M ﹤0.01% 2053
2021
Q1 		$978K Buy
11,338
+6,768
+148% +$577K ﹤0.01% 2531
2020
Q4 		$370K Buy
+4,570
New +$330K ﹤0.01% 2995

Other funds holding GRID

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Raymond James & Associates increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 18% in Q3 2024, buying an estimated $2.2M and bringing the position to 119,612 shares worth $15.2M. The position accounts for 0.01% of the portfolio, ranked #972.

Raymond James & Associates first reported a position in GRID in Q4 2020 and has held it in 16 quarters since. 263 funds tracked by Wall St. Rank hold GRID as of Q3 2024.

  • Raymond James & Associates held 119,612 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $15.2M as of Q3 2024.
  • Raymond James & Associates bought 18,444 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2024, an estimated $2.2M.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #972 holding.
  • Raymond James & Associates first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2020 and has held it in 16 quarters since.
  • 263 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2024.

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