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Raymond James & Associates’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Raymond James & Associates’s Portfolio QABA Stock Details QABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,189
Closed -$209K – 4013
2023
Q4 		$209K Buy
+4,189
New +$180K ﹤0.01% 3509
2023
Q2 		– Sell
-7,498
Closed -$322K – 3946
2023
Q1 		$322K Sell
7,498
-13,765
-65% -$700K ﹤0.01% 3189
2022
Q4 		$1.12M Buy
21,263
+233
+1% +$12.7K ﹤0.01% 2363
2022
Q3 		$1.06M Sell
21,030
-102
-0.5% -$5.4K ﹤0.01% 2358
2022
Q2 		$1.05M Sell
21,132
-20,198
-49% -$1.05M ﹤0.01% 2404
2022
Q1 		$2.32M Sell
41,330
-1,855
-4% -$110K ﹤0.01% 2022
2021
Q4 		$2.55M Buy
43,185
+21,402
+98% +$1.26M ﹤0.01% 2000
2021
Q3 		$1.23M Sell
21,783
-5,107
-19% -$276K ﹤0.01% 2443
2021
Q2 		$1.49M Buy
26,890
+5,919
+28% +$342K ﹤0.01% 2319
2021
Q1 		$1.19M Sell
20,971
-1,597
-7% -$84.2K ﹤0.01% 2387
2020
Q4 		$1.01M Buy
22,568
+5,292
+31% +$212K ﹤0.01% 2340
2020
Q3 		$548K Sell
17,276
-2,516
-13% -$85.9K ﹤0.01% 2545
2020
Q2 		$699K Sell
19,792
-2,109
-10% -$72K ﹤0.01% 2382
2020
Q1 		$715K Buy
21,901
+578
+3% +$25.8K ﹤0.01% 2190
2019
Q4 		$1.1M Buy
21,323
+1,033
+5% +$51.5K ﹤0.01% 2217
2019
Q3 		$972K Sell
20,290
-9,165
-31% -$433K ﹤0.01% 2217
2019
Q2 		$1.41M Sell
29,455
-2,385
-7% -$114K ﹤0.01% 2010
2019
Q1 		$1.47M Sell
31,840
-13,761
-30% -$659K ﹤0.01% 1965
2018
Q4 		$1.96M Sell
45,601
-125,113
-73% -$6.05M ﹤0.01% 1674
2018
Q3 		$9.11M Buy
170,714
+3,189
+2% +$178K 0.01% 878
2018
Q2 		$9.17M Buy
167,525
+80,371
+92% +$4.46M 0.02% 857
2018
Q1 		$4.62M Sell
87,154
-134,358
-61% -$7.27M 0.01% 1198
2017
Q4 		$11.6M Buy
221,512
+16,712
+8% +$880K 0.02% 689
2017
Q3 		$10.8M Sell
204,800
-132,929
-39% -$6.59M 0.02% 696
2017
Q2 		$17.1M Sell
337,729
-16,484
-5% -$822K 0.04% 486
2017
Q1 		$17.9M Buy
354,213
+192,449
+119% +$9.99M 0.04% 435
2016
Q4 		$8.54M Buy
161,764
+80,827
+100% +$3.77M 0.02% 703
2016
Q3 		$3.34M Buy
80,937
+1,904
+2% +$76.5K 0.01% 1154
2016
Q2 		$3M Sell
79,033
-30,089
-28% -$1.15M 0.01% 1116
2016
Q1 		$4.01M Sell
109,122
-28,013
-20% -$993K 0.01% 927
2015
Q4 		$5.35M Buy
137,135
+66,801
+95% +$2.67M 0.02% 779
2015
Q3 		$2.69M Buy
70,334
+54,172
+335% +$2.1M 0.01% 1060
2015
Q2 		$643K Sell
16,162
-14,699
-48% -$556K ﹤0.01% 1963
2015
Q1 		$1.13M Sell
30,861
-25,291
-45% -$893K 0.01% 1588
2014
Q4 		$2.06M Buy
56,152
+22,637
+68% +$802K 0.01% 1139
2014
Q3 		$1.14M Sell
33,515
-15,144
-31% -$527K 0.01% 1423
2014
Q2 		$1.75M Sell
48,659
-22,892
-32% -$802K 0.01% 1170
2014
Q1 		$2.64M Buy
71,551
+31,469
+79% +$1.12M 0.02% 869
2013
Q4 		$1.45M Buy
40,082
+15,400
+62% +$529K 0.01% 1112
2013
Q3 		$791K Buy
+24,682
New +$796K 0.01% 1373

Other funds holding QABA

LIA
Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Raymond James & Associates's QABA Position: Q1 2024 in Review

Raymond James & Associates sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2024, closing a stake of 4,189 shares — an estimated $209K sold.

Raymond James & Associates first reported a position in QABA in Q3 2013 and held it in 40 quarters. The position peaked at $17.9M in Q1 2017. 40 funds tracked by Wall St. Rank hold QABA as of Q1 2024.

  • Raymond James & Associates reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 4,189 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2024, an estimated $209K.
  • Raymond James & Associates first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2013 and held it in 40 quarters.
  • Raymond James & Associates's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $17.9M in Q1 2017.
  • 40 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.