Raymond James & Associates’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$500K	Buy	+8,416	New	+$477K	﹤0.01%	3112
2023 Q4	–	Sell	-95,134	Closed	-$4.61M	–	3905
2023 Q3	$4.61M	Sell	95,134 -8,276	-8%	-$424K	﹤0.01%	1513
2023 Q2	$5.42M	Sell	103,410 -5,553	-5%	-$290K	﹤0.01%	1423
2023 Q1	$5.66M	Sell	108,963 -2,632	-2%	-$136K	﹤0.01%	1385
2022 Q4	$5.63M	Buy	+111,595	New	+$5.5M	0.01%	1326
2020 Q3	–	Sell	-161,732	Closed	-$7.73M	–	3658
2020 Q2	$7.73M	Buy	161,732 +1,024	+0.6%	+$47.5K	0.01%	957
2020 Q1	$6.94M	Sell	160,708 -44,328	-22%	-$2.26M	0.01%	895
2019 Q4	$11M	Sell	205,036 -3,612	-2%	-$190K	0.01%	856
2019 Q3	$10.8M	Sell	208,648 -4,689	-2%	-$240K	0.02%	829
2019 Q2	$10.9M	Buy	+213,337	New	+$10.7M	0.02%	809
2018 Q1	–	Sell	-12,356	Closed	-$602K	–	3544
2017 Q4	$602K	Sell	12,356 -166,223	-93%	-$8.01M	﹤0.01%	2418
2017 Q3	$8.57M	Buy	178,579 +15,507	+10%	+$743K	0.02%	817
2017 Q2	$7.65M	Buy	+163,072	New	+$7.63M	0.02%	838

Other funds holding NFRA

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

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

Raymond James & Associates opened a new position in Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q3 2024: 8,416 shares worth $500K. The stake represents ﹤0.01% of the portfolio and ranks #3112 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in NFRA as recently as Q3 2023.

Raymond James & Associates first reported a position in NFRA in Q2 2017 and has held it in 13 quarters since. The position peaked at $11M in Q4 2019. 102 funds tracked by Wall St. Rank hold NFRA as of Q3 2024.

Raymond James & Associates held 8,416 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $500K as of Q3 2024.
Northern Trust STOXX Global Broad Infrastructure ETF was a new Raymond James & Associates position in Q3 2024.
Northern Trust STOXX Global Broad Infrastructure ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3112 holding.
Raymond James & Associates first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2017 and has held it in 13 quarters since.
Raymond James & Associates's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $11M in Q4 2019.
102 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q3 2024.

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