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Raymond James & Associates’s First Trust Indxx NextG ETF NXTG Stock Holding History

Raymond James & Associates’s Portfolio NXTG Stock Details NXTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.53M Sell
63,346
-364
-0.6% -$30.6K ﹤0.01% 1594
2024
Q2 		$5.22M Sell
63,710
-21,990
-26% -$1.73M ﹤0.01% 1541
2024
Q1 		$6.79M Buy
85,700
+1,055
+1% +$81.4K ﹤0.01% 1376
2023
Q4 		$6.49M Sell
84,645
-5,061
-6% -$358K ﹤0.01% 1362
2023
Q3 		$6.09M Sell
89,706
-13,163
-13% -$927K 0.01% 1344
2023
Q2 		$7.38M Sell
102,869
-27,438
-21% -$1.9M 0.01% 1241
2023
Q1 		$9.06M Sell
130,307
-3,057
-2% -$203K 0.01% 1086
2022
Q4 		$8.13M Sell
133,364
-9,329
-7% -$559K 0.01% 1115
2022
Q3 		$7.94M Sell
142,693
-10,708
-7% -$686K 0.01% 1083
2022
Q2 		$9.88M Sell
153,401
-57,500
-27% -$4.01M 0.01% 990
2022
Q1 		$16M Sell
210,901
-22,059
-9% -$1.7M 0.01% 809
2021
Q4 		$19.2M Buy
232,960
+49,228
+27% +$3.92M 0.02% 763
2021
Q3 		$14M Buy
183,732
+7,863
+4% +$610K 0.01% 883
2021
Q2 		$13.4M Buy
175,869
+22,298
+15% +$1.66M 0.01% 914
2021
Q1 		$11.2M Buy
153,571
+19,587
+15% +$1.42M 0.01% 964
2020
Q4 		$9.27M Buy
133,984
+23,910
+22% +$1.53M 0.01% 1000
2020
Q3 		$6.52M Buy
110,074
+12,142
+12% +$711K 0.01% 1079
2020
Q2 		$5.33M Buy
97,932
+58,073
+146% +$3M 0.01% 1144
2020
Q1 		$1.86M Buy
39,859
+13,304
+50% +$699K ﹤0.01% 1614
2019
Q4 		$1.46M Buy
26,555
+12,163
+85% +$641K ﹤0.01% 2035
2019
Q3 		$724K Buy
14,392
+8,724
+154% +$435K ﹤0.01% 2393
2019
Q2 		$279K Buy
+5,668
New +$272K ﹤0.01% 3053

Other funds holding NXTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust Indxx NextG ETF (NXTG) stake by 0.57% in Q3 2024, selling an estimated $30.6K and leaving 63,346 shares worth $5.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

Raymond James & Associates first reported a position in NXTG in Q2 2019 and has held it in 22 quarters since. The position peaked at $19.2M in Q4 2021. 107 funds tracked by Wall St. Rank hold NXTG as of Q3 2024.

  • Raymond James & Associates held 63,346 shares of First Trust Indxx NextG ETF worth $5.53M as of Q3 2024.
  • Raymond James & Associates sold 364 First Trust Indxx NextG ETF shares in Q3 2024, an estimated $30.6K.
  • First Trust Indxx NextG ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1594 holding.
  • Raymond James & Associates first reported a position in First Trust Indxx NextG ETF in Q2 2019 and has held it in 22 quarters since.
  • Raymond James & Associates's First Trust Indxx NextG ETF position peaked at $19.2M in Q4 2021.
  • 107 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q3 2024.

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