Raymond James & Associates’s Renaissance IPO ETF IPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,183	Closed	-$493K	–	4117
2022 Q1	$493K	Sell	11,183 -5,079	-31%	-$231K	﹤0.01%	3086
2021 Q4	$941K	Buy	16,262 +2,692	+20%	+$171K	﹤0.01%	2652
2021 Q3	$873K	Sell	13,570 -3,963	-23%	-$258K	﹤0.01%	2675
2021 Q2	$1.16M	Sell	17,533 -673	-4%	-$41.7K	﹤0.01%	2482
2021 Q1	$1.13M	Buy	18,206 +4,811	+36%	+$325K	﹤0.01%	2419
2020 Q4	$864K	Buy	+13,395	New	+$791K	﹤0.01%	2437
2015 Q1	–	Sell	-11,550	Closed	-$264K	–	2366
2014 Q4	$264K	Sell	11,550 -4,050	-26%	-$93.1K	﹤0.01%	2157
2014 Q3	$359K	Sell	15,600 -525	-3%	-$12K	﹤0.01%	1973
2014 Q2	$369K	Sell	16,125 -73	-0.5%	-$1.58K	﹤0.01%	1975
2014 Q1	$361K	Buy	+16,198	New	+$364K	﹤0.01%	1906

Other funds holding IPO

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Raymond James & Associates's IPO Position: Q2 2022 in Review

Raymond James & Associates sold out of Renaissance IPO ETF (IPO) in Q2 2022, closing a stake of 11,183 shares — an estimated $493K sold.

Raymond James & Associates first reported a position in IPO in Q1 2014 and held it in 10 quarters. The position peaked at $1.16M in Q2 2021. 84 funds tracked by Wall St. Rank hold IPO as of Q2 2022.

Raymond James & Associates reported no remaining Renaissance IPO ETF position as of Q2 2022 after selling out during the quarter.
Raymond James & Associates sold 11,183 Renaissance IPO ETF shares in Q2 2022, an estimated $493K.
Raymond James & Associates first reported a position in Renaissance IPO ETF in Q1 2014 and held it in 10 quarters.
Raymond James & Associates's Renaissance IPO ETF position peaked at $1.16M in Q2 2021.
84 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.