RJA
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Raymond James & Associates’s The 3D Printing ETF PRNT Stock Holding History

Raymond James & Associates’s Portfolio PRNT Stock Details PRNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,743
Closed -$205K – 3906
2023
Q2 		$205K Sell
8,743
-832
-9% -$18.5K ﹤0.01% 3470
2023
Q1 		$219K Buy
+9,575
New +$216K ﹤0.01% 3446
2022
Q4 		– Sell
-11,067
Closed -$219K – 4037
2022
Q3 		$219K Sell
11,067
-3,909
-26% -$86.8K ﹤0.01% 3392
2022
Q2 		$317K Sell
14,976
-11,766
-44% -$282K ﹤0.01% 3196
2022
Q1 		$786K Sell
26,742
-14,816
-36% -$445K ﹤0.01% 2757
2021
Q4 		$1.43M Buy
41,558
+1,527
+4% +$54.7K ﹤0.01% 2402
2021
Q3 		$1.43M Sell
40,031
-28,800
-42% -$1.1M ﹤0.01% 2345
2021
Q2 		$2.74M Buy
68,831
+30,172
+78% +$1.16M ﹤0.01% 1881
2021
Q1 		$1.5M Buy
38,659
+15,541
+67% +$624K ﹤0.01% 2224
2020
Q4 		$728K Buy
+23,118
New +$643K ﹤0.01% 2550
2018
Q4 		– Sell
-9,209
Closed -$242K – 3662
2018
Q3 		$242K Buy
+9,209
New +$236K ﹤0.01% 3173

Other funds holding PRNT

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Raymond James & Associates's PRNT Position: Q3 2023 in Review

Raymond James & Associates sold out of The 3D Printing ETF (PRNT) in Q3 2023, closing a stake of 8,743 shares — an estimated $205K sold.

Raymond James & Associates first reported a position in PRNT in Q3 2018 and held it in 11 quarters. The position peaked at $2.74M in Q2 2021. 58 funds tracked by Wall St. Rank hold PRNT as of Q3 2023.

  • Raymond James & Associates reported no remaining The 3D Printing ETF position as of Q3 2023 after selling out during the quarter.
  • Raymond James & Associates sold 8,743 The 3D Printing ETF shares in Q3 2023, an estimated $205K.
  • Raymond James & Associates first reported a position in The 3D Printing ETF in Q3 2018 and held it in 11 quarters.
  • Raymond James & Associates's The 3D Printing ETF position peaked at $2.74M in Q2 2021.
  • 58 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.