Raymond James & Associates’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.61M	Sell	149,136 -4,091	-3%	-$147K	﹤0.01%	1583
2024 Q2	$5.01M	Sell	153,227 -6,030	-4%	-$197K	﹤0.01%	1569
2024 Q1	$5.19M	Sell	159,257 -307,354	-66%	-$9.48M	﹤0.01%	1547
2023 Q4	$14.7M	Sell	466,611 -16,875	-3%	-$515K	0.01%	878
2023 Q3	$14.7M	Buy	483,486 +53,982	+13%	+$1.69M	0.01%	819
2023 Q2	$13.1M	Buy	429,504 +211,428	+97%	+$6.47M	0.01%	902
2023 Q1	$6.73M	Buy	218,076 +9,148	+4%	+$286K	0.01%	1267
2022 Q4	$6.58M	Sell	208,928 -4,185	-2%	-$130K	0.01%	1244
2022 Q3	$5.93M	Sell	213,113 -147,602	-41%	-$4.4M	0.01%	1252
2022 Q2	$10.3M	Buy	360,715 +35,037	+11%	+$1.11M	0.01%	966
2022 Q1	$10.8M	Buy	325,678 +81,419	+33%	+$2.57M	0.01%	1022
2021 Q4	$7.62M	Sell	244,259 -394	-0.2%	-$12.1K	0.01%	1266
2021 Q3	$7.14M	Buy	244,653 +65,906	+37%	+$1.97M	0.01%	1267
2021 Q2	$5.37M	Buy	+178,747	New	+$5.27M	﹤0.01%	1447

Other funds holding INFL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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

OCPWS

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Raymond James & Associates reduced its Horizon Kinetics Inflation Beneficiaries ETF (INFL) stake by 2.7% in Q3 2024, selling an estimated $147K and leaving 149,136 shares worth $5.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

Raymond James & Associates first reported a position in INFL in Q2 2021 and has held it in 14 quarters since. The position peaked at $14.7M in Q3 2023. 113 funds tracked by Wall St. Rank hold INFL as of Q3 2024.

Raymond James & Associates held 149,136 shares of Horizon Kinetics Inflation Beneficiaries ETF worth $5.61M as of Q3 2024.
Raymond James & Associates sold 4,091 Horizon Kinetics Inflation Beneficiaries ETF shares in Q3 2024, an estimated $147K.
Horizon Kinetics Inflation Beneficiaries ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1583 holding.
Raymond James & Associates first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q2 2021 and has held it in 14 quarters since.
Raymond James & Associates's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $14.7M in Q3 2023.
113 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q3 2024.

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