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Raymond James & Associates’s First Trust Indxx Innovative Transaction & Process ETF LEGR Stock Holding History

Raymond James & Associates’s Portfolio LEGR Stock Details LEGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$386K Buy
8,207
+124
+2% +$5.51K ﹤0.01% 3259
2024
Q2 		$351K Sell
8,083
-8
-0.1% -$345 ﹤0.01% 3277
2024
Q1 		$348K Sell
8,091
-126
-2% -$5.21K ﹤0.01% 3297
2023
Q4 		$336K Buy
8,217
+259
+3% +$9.82K ﹤0.01% 3211
2023
Q3 		$294K Sell
7,958
-2,684
-25% -$103K ﹤0.01% 3238
2023
Q2 		$409K Sell
10,642
-1,754
-14% -$65.9K ﹤0.01% 3056
2023
Q1 		$463K Buy
12,396
+1,375
+12% +$50.7K ﹤0.01% 2968
2022
Q4 		$377K Sell
11,021
-1,722
-14% -$57.4K ﹤0.01% 3070
2022
Q3 		$386K Buy
12,743
+380
+3% +$12.9K ﹤0.01% 3019
2022
Q2 		$419K Sell
12,363
-8,615
-41% -$317K ﹤0.01% 3021
2022
Q1 		$845K Sell
20,978
-441
-2% -$18.4K ﹤0.01% 2711
2021
Q4 		$930K Buy
21,419
+5,849
+38% +$254K ﹤0.01% 2661
2021
Q3 		$657K Buy
15,570
+5,072
+48% +$217K ﹤0.01% 2865
2021
Q2 		$443K Buy
10,498
+4,602
+78% +$192K ﹤0.01% 3172
2021
Q1 		$237K Buy
+5,896
New +$234K ﹤0.01% 3508
2019
Q2 		– Sell
-8,268
Closed -$241K – 3702
2019
Q1 		$241K Sell
8,268
-2,713
-25% -$76.1K ﹤0.01% 3108
2018
Q4 		$280K Sell
10,981
-7,371
-40% -$202K ﹤0.01% 2908
2018
Q3 		$557K Buy
18,352
+1,827
+11% +$54.5K ﹤0.01% 2640
2018
Q2 		$476K Buy
+16,525
New +$486K ﹤0.01% 2725

Other funds holding LEGR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James & Associates increased its First Trust Indxx Innovative Transaction & Process ETF (LEGR) stake by 1.5% in Q3 2024, buying an estimated $5.51K and bringing the position to 8,207 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #3259.

Raymond James & Associates first reported a position in LEGR in Q2 2018 and has held it in 19 quarters since. The position peaked at $930K in Q4 2021. 55 funds tracked by Wall St. Rank hold LEGR as of Q3 2024.

  • Raymond James & Associates held 8,207 shares of First Trust Indxx Innovative Transaction & Process ETF worth $386K as of Q3 2024.
  • Raymond James & Associates bought 124 First Trust Indxx Innovative Transaction & Process ETF shares in Q3 2024, an estimated $5.51K.
  • First Trust Indxx Innovative Transaction & Process ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3259 holding.
  • Raymond James & Associates first reported a position in First Trust Indxx Innovative Transaction & Process ETF in Q2 2018 and has held it in 19 quarters since.
  • Raymond James & Associates's First Trust Indxx Innovative Transaction & Process ETF position peaked at $930K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held First Trust Indxx Innovative Transaction & Process ETF as of Q3 2024.

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