Raymond James & Associates’s VanEck Natural Resources ETF HAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$261K	Hold	4,952	–	–	﹤0.01%	3480
2024 Q2	$248K	Buy	4,952 +351	+8%	+$18K	﹤0.01%	3481
2024 Q1	$234K	Buy	+4,601	New	+$220K	﹤0.01%	3528
2023 Q3	–	Sell	-4,375	Closed	-$211K	–	3854
2023 Q2	$211K	Sell	4,375 -2,174	-33%	-$105K	﹤0.01%	3458
2023 Q1	$323K	Buy	6,549 +2,134	+48%	+$107K	﹤0.01%	3187
2022 Q4	$217K	Sell	4,415 -1,236	-22%	-$60.8K	﹤0.01%	3409
2022 Q3	$245K	Buy	5,651 +435	+8%	+$20.2K	﹤0.01%	3306
2022 Q2	$237K	Buy	+5,216	New	+$271K	﹤0.01%	3390
2019 Q1	–	Sell	-9,664	Closed	-$311K	–	3661
2018 Q4	$311K	Sell	9,664 -4,132	-30%	-$145K	﹤0.01%	2843
2018 Q3	$521K	Sell	13,796 -1,270	-8%	-$46.8K	﹤0.01%	2679
2018 Q2	$559K	Sell	15,066 -2,165	-13%	-$80.9K	﹤0.01%	2600
2018 Q1	$625K	Buy	+17,231	New	+$643K	﹤0.01%	2431
2016 Q3	–	Sell	-11,818	Closed	-$361K	–	3248
2016 Q2	$361K	Buy	+11,818	New	+$353K	﹤0.01%	2298

Other funds holding HAP

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return

Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

Raymond James & Associates held its VanEck Natural Resources ETF (HAP) position steady in Q3 2024 at 4,952 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #3480.

Raymond James & Associates first reported a position in HAP in Q2 2016 and has held it in 13 quarters since. The position peaked at $625K in Q1 2018. 52 funds tracked by Wall St. Rank hold HAP as of Q3 2024.

Raymond James & Associates held 4,952 shares of VanEck Natural Resources ETF worth $261K as of Q3 2024.
Raymond James & Associates left its VanEck Natural Resources ETF share count unchanged in Q3 2024.
VanEck Natural Resources ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3480 holding.
Raymond James & Associates first reported a position in VanEck Natural Resources ETF in Q2 2016 and has held it in 13 quarters since.
Raymond James & Associates's VanEck Natural Resources ETF position peaked at $625K in Q1 2018.
52 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q3 2024.

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