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Raymond James & Associates’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History

Raymond James & Associates’s Portfolio KBA Stock Details KBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$364K Hold
14,048
– – ﹤0.01% 3294
2024
Q2 		$306K Hold
14,048
– – ﹤0.01% 3366
2024
Q1 		$300K Buy
+14,048
New +$286K ﹤0.01% 3375
2022
Q3 		– Sell
-120,792
Closed -$4.69M – 4050
2022
Q2 		$4.69M Buy
120,792
+107,831
+832% +$3.78M ﹤0.01% 1438
2022
Q1 		$475K Buy
12,961
+5,252
+68% +$208K ﹤0.01% 3109
2021
Q4 		$335K Buy
+7,709
New +$358K ﹤0.01% 3369
2021
Q2 		– Sell
-11,302
Closed -$500K – 4147
2021
Q1 		$500K Sell
11,302
-6,391
-36% -$304K ﹤0.01% 3023
2020
Q4 		$812K Buy
+17,693
New +$756K ﹤0.01% 2473
2020
Q2 		– Sell
-8,887
Closed -$262K – 3597
2020
Q1 		$262K Sell
8,887
-4,197
-32% -$133K ﹤0.01% 2859
2019
Q4 		$427K Sell
13,084
-3,046
-19% -$95.2K ﹤0.01% 2841
2019
Q3 		$483K Sell
16,130
-4,370
-21% -$133K ﹤0.01% 2672
2019
Q2 		$635K Buy
20,500
+5,540
+37% +$171K ﹤0.01% 2503
2019
Q1 		$477K Buy
14,960
+3,540
+31% +$101K ﹤0.01% 2683
2018
Q4 		$279K Sell
11,420
-10,965
-49% -$289K ﹤0.01% 2912
2018
Q3 		$648K Buy
22,385
+1,142
+5% +$32.3K ﹤0.01% 2531
2018
Q2 		$634K Buy
+21,243
New +$710K ﹤0.01% 2521
2017
Q4 		– Sell
-25,439
Closed -$845K – 3482
2017
Q3 		$845K Buy
25,439
+1,600
+7% +$51.7K ﹤0.01% 2198
2017
Q2 		$732K Buy
+23,839
New +$686K ﹤0.01% 2212

Other funds holding KBA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return

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

Raymond James & Associates held its KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) position steady in Q3 2024 at 14,048 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #3294.

Raymond James & Associates first reported a position in KBA in Q2 2017 and has held it in 18 quarters since. The position peaked at $4.69M in Q2 2022. 36 funds tracked by Wall St. Rank hold KBA as of Q3 2024.

  • Raymond James & Associates held 14,048 shares of KraneShares Bosera MSCI China A 50 Connect Index ETF worth $364K as of Q3 2024.
  • Raymond James & Associates left its KraneShares Bosera MSCI China A 50 Connect Index ETF share count unchanged in Q3 2024.
  • KraneShares Bosera MSCI China A 50 Connect Index ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3294 holding.
  • Raymond James & Associates first reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF in Q2 2017 and has held it in 18 quarters since.
  • Raymond James & Associates's KraneShares Bosera MSCI China A 50 Connect Index ETF position peaked at $4.69M in Q2 2022.
  • 36 funds tracked by Wall St. Rank held KraneShares Bosera MSCI China A 50 Connect Index ETF as of Q3 2024.

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