Raymond James & Associates’s Columbia India Consumer ETF INCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.24M	Sell	42,067 -1,543	-4%	-$113K	﹤0.01%	1921
2024 Q2	$3.05M	Buy	43,610 +3,538	+9%	+$234K	﹤0.01%	1910
2024 Q1	$2.57M	Sell	40,072 -30,158	-43%	-$1.85M	﹤0.01%	2004
2023 Q4	$4.13M	Buy	70,230 +52,427	+294%	+$2.92M	﹤0.01%	1662
2023 Q3	$942K	Sell	17,803 -1,510	-8%	-$79.5K	﹤0.01%	2494
2023 Q2	$1.01M	Sell	19,313 -2,162	-10%	-$105K	﹤0.01%	2464
2023 Q1	$954K	Buy	+21,475	New	+$970K	﹤0.01%	2480
2019 Q3	–	Sell	-5,535	Closed	-$228K	–	3656
2019 Q2	$228K	Sell	5,535 -92	-2%	-$3.79K	﹤0.01%	3168
2019 Q1	$238K	Buy	5,627 +132	+2%	+$5.51K	﹤0.01%	3119
2018 Q4	$243K	Buy	5,495 +541	+11%	+$22.1K	﹤0.01%	2990
2018 Q3	$203K	Buy	4,954 +42	+0.9%	+$1.93K	﹤0.01%	3287
2018 Q2	$225K	Sell	4,912 -749	-13%	-$35.2K	﹤0.01%	3199
2018 Q1	$262K	Buy	5,661 +783	+16%	+$37.1K	﹤0.01%	2974
2017 Q4	$242K	Buy	+4,878	New	+$225K	﹤0.01%	2949

Other funds holding INCO

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

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

Raymond James & Associates reduced its Columbia India Consumer ETF (INCO) stake by 3.5% in Q3 2024, selling an estimated $113K and leaving 42,067 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

Raymond James & Associates first reported a position in INCO in Q4 2017 and has held it in 14 quarters since. The position peaked at $4.13M in Q4 2023. 74 funds tracked by Wall St. Rank hold INCO as of Q3 2024.

Raymond James & Associates held 42,067 shares of Columbia India Consumer ETF worth $3.24M as of Q3 2024.
Raymond James & Associates sold 1,543 Columbia India Consumer ETF shares in Q3 2024, an estimated $113K.
Columbia India Consumer ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1921 holding.
Raymond James & Associates first reported a position in Columbia India Consumer ETF in Q4 2017 and has held it in 14 quarters since.
Raymond James & Associates's Columbia India Consumer ETF position peaked at $4.13M in Q4 2023.
74 funds tracked by Wall St. Rank held Columbia India Consumer ETF as of Q3 2024.

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