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Raymond James & Associates’s First Trust Indxx Aerospace & Defense ETF MISL Stock Holding History

Raymond James & Associates’s Portfolio MISL Stock Details MISL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$326K Buy
10,292
+600
+6% +$18K ﹤0.01% 3356
2024
Q2 		$271K Buy
+9,692
New +$268K ﹤0.01% 3431

Other funds holding MISL

KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $271M AUM 30.27% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Raymond James & Associates increased its First Trust Indxx Aerospace & Defense ETF (MISL) stake by 6.2% in Q3 2024, buying an estimated $18K and bringing the position to 10,292 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #3356.

Raymond James & Associates first reported a position in MISL in Q2 2024 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold MISL as of Q3 2024.

  • Raymond James & Associates held 10,292 shares of First Trust Indxx Aerospace & Defense ETF worth $326K as of Q3 2024.
  • Raymond James & Associates bought 600 First Trust Indxx Aerospace & Defense ETF shares in Q3 2024, an estimated $18K.
  • First Trust Indxx Aerospace & Defense ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3356 holding.
  • Raymond James & Associates first reported a position in First Trust Indxx Aerospace & Defense ETF in Q2 2024 and has held it in 2 quarters since.
  • 32 funds tracked by Wall St. Rank held First Trust Indxx Aerospace & Defense ETF as of Q3 2024.

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