RJA
JETS icon

Raymond James & Associates’s US Global Jets ETF JETS Stock Holding History

Raymond James & Associates’s Portfolio JETS Stock Details JETS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.81M Sell
87,152
-844
-1% -$15.9K ﹤0.01% 2291
2024
Q2 		$1.73M Sell
87,996
-28,431
-24% -$574K ﹤0.01% 2247
2024
Q1 		$2.45M Buy
116,427
+4,179
+4% +$81.5K ﹤0.01% 2040
2023
Q4 		$2.14M Sell
112,248
-25,502
-19% -$431K ﹤0.01% 2063
2023
Q3 		$2.35M Sell
137,750
-76,777
-36% -$1.52M ﹤0.01% 1921
2023
Q2 		$4.6M Buy
214,527
+45,788
+27% +$860K ﹤0.01% 1541
2023
Q1 		$3.14M Sell
168,739
-3,363
-2% -$65K ﹤0.01% 1774
2022
Q4 		$2.94M Sell
172,102
-39,954
-19% -$696K ﹤0.01% 1755
2022
Q3 		$3.18M Sell
212,056
-49,267
-19% -$857K ﹤0.01% 1675
2022
Q2 		$4.31M Buy
261,323
+39,628
+18% +$781K ﹤0.01% 1493
2022
Q1 		$4.82M Buy
221,695
+5,636
+3% +$119K ﹤0.01% 1540
2021
Q4 		$4.56M Buy
216,059
+15,508
+8% +$346K ﹤0.01% 1618
2021
Q3 		$4.74M Sell
200,551
-27,236
-12% -$628K ﹤0.01% 1535
2021
Q2 		$5.51M Sell
227,787
-9,507
-4% -$248K 0.01% 1431
2021
Q1 		$6.39M Buy
237,294
+24,346
+11% +$597K 0.01% 1278
2020
Q4 		$4.77M Sell
212,948
-193,687
-48% -$3.9M 0.01% 1371
2020
Q3 		$6.87M Buy
406,635
+192,886
+90% +$3.27M 0.01% 1049
2020
Q2 		$3.56M Buy
213,749
+175,458
+458% +$2.66M ﹤0.01% 1398
2020
Q1 		$564K Buy
+38,291
New +$993K ﹤0.01% 2345
2016
Q4 		– Sell
-10,051
Closed -$231K – 3305
2016
Q3 		$231K Buy
+10,051
New +$226K ﹤0.01% 2779

Other funds holding JETS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Raymond James & Associates reduced its US Global Jets ETF (JETS) stake by 0.96% in Q3 2024, selling an estimated $15.9K and leaving 87,152 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2291.

Raymond James & Associates first reported a position in JETS in Q3 2016 and has held it in 20 quarters since. The position peaked at $6.87M in Q3 2020. 160 funds tracked by Wall St. Rank hold JETS as of Q3 2024.

  • Raymond James & Associates held 87,152 shares of US Global Jets ETF worth $1.81M as of Q3 2024.
  • Raymond James & Associates sold 844 US Global Jets ETF shares in Q3 2024, an estimated $15.9K.
  • US Global Jets ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2291 holding.
  • Raymond James & Associates first reported a position in US Global Jets ETF in Q3 2016 and has held it in 20 quarters since.
  • Raymond James & Associates's US Global Jets ETF position peaked at $6.87M in Q3 2020.
  • 160 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2024.

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