Raymond James & Associates’s ProShares Online Retail ETF ONLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$350K	Sell	7,719 -180	-2%	-$7.38K	﹤0.01%	3318
2024 Q2	$321K	Sell	7,899 -116	-1%	-$4.63K	﹤0.01%	3338
2024 Q1	$315K	Sell	8,015 -1,498	-16%	-$54K	﹤0.01%	3349
2023 Q4	$343K	Sell	9,513 -9,078	-49%	-$292K	﹤0.01%	3200
2023 Q3	$575K	Sell	18,591 -68	-0.4%	-$2.27K	﹤0.01%	2806
2023 Q2	$611K	Sell	18,659 -8,979	-32%	-$275K	﹤0.01%	2801
2023 Q1	$876K	Sell	27,638 -8,585	-24%	-$278K	﹤0.01%	2533
2022 Q4	$1.03M	Buy	36,223 +27,141	+299%	+$806K	﹤0.01%	2420
2022 Q3	$271K	Buy	+9,082	New	+$317K	﹤0.01%	3249
2022 Q2	–	Sell	-7,003	Closed	-$321K	–	4162
2022 Q1	$321K	Sell	7,003 -1,754	-20%	-$85.1K	﹤0.01%	3374
2021 Q4	$497K	Sell	8,757 -5,449	-38%	-$351K	﹤0.01%	3089
2021 Q3	$933K	Sell	14,206 -11,231	-44%	-$819K	﹤0.01%	2625
2021 Q2	$2.06M	Buy	25,437 +6,065	+31%	+$475K	﹤0.01%	2076
2021 Q1	$1.52M	Buy	19,372 +4,918	+34%	+$409K	﹤0.01%	2210
2020 Q4	$1.1M	Buy	14,454 +4,034	+39%	+$283K	﹤0.01%	2282
2020 Q3	$654K	Buy	+10,420	New	+$644K	﹤0.01%	2453

Other funds holding ONLN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James & Associates reduced its ProShares Online Retail ETF (ONLN) stake by 2.3% in Q3 2024, selling an estimated $7.38K and leaving 7,719 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #3318.

Raymond James & Associates first reported a position in ONLN in Q3 2020 and has held it in 16 quarters since. The position peaked at $2.06M in Q2 2021. 39 funds tracked by Wall St. Rank hold ONLN as of Q3 2024.

Raymond James & Associates held 7,719 shares of ProShares Online Retail ETF worth $350K as of Q3 2024.
Raymond James & Associates sold 180 ProShares Online Retail ETF shares in Q3 2024, an estimated $7.38K.
ProShares Online Retail ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3318 holding.
Raymond James & Associates first reported a position in ProShares Online Retail ETF in Q3 2020 and has held it in 16 quarters since.
Raymond James & Associates's ProShares Online Retail ETF position peaked at $2.06M in Q2 2021.
39 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q3 2024.

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