Raymond James & Associates’s Defiance Quantum ETF QTUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$631K	Sell	10,105 -2,702	-21%	-$165K	﹤0.01%	2972
2024 Q2	$804K	Sell	12,807 -854	-6%	-$51.9K	﹤0.01%	2774
2024 Q1	$838K	Buy	13,661 +5,539	+68%	+$318K	﹤0.01%	2713
2023 Q4	$441K	Buy	8,122 +175	+2%	+$8.64K	﹤0.01%	3029
2023 Q3	$381K	Buy	7,947 +181	+2%	+$9.08K	﹤0.01%	3049
2023 Q2	$393K	Buy	7,766 +498	+7%	+$23.3K	﹤0.01%	3081
2023 Q1	$338K	Buy	7,268 +291	+4%	+$12.8K	﹤0.01%	3166
2022 Q4	$273K	Sell	6,977 -417	-6%	-$16.2K	﹤0.01%	3277
2022 Q3	$267K	Buy	7,394 +90	+1%	+$3.75K	﹤0.01%	3256
2022 Q2	$296K	Sell	7,304 -173	-2%	-$7.79K	﹤0.01%	3242
2022 Q1	$378K	Buy	7,477 +708	+10%	+$35.9K	﹤0.01%	3251
2021 Q4	$378K	Buy	+6,769	New	+$366K	﹤0.01%	3296

Other funds holding QTUM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Raymond James & Associates reduced its Defiance Quantum ETF (QTUM) stake by 21% in Q3 2024, selling an estimated $165K and leaving 10,105 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #2972.

Raymond James & Associates first reported a position in QTUM in Q4 2021 and has held it in 12 quarters since. The position peaked at $838K in Q1 2024. 81 funds tracked by Wall St. Rank hold QTUM as of Q3 2024.

Raymond James & Associates held 10,105 shares of Defiance Quantum ETF worth $631K as of Q3 2024.
Raymond James & Associates sold 2,702 Defiance Quantum ETF shares in Q3 2024, an estimated $165K.
Defiance Quantum ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2972 holding.
Raymond James & Associates first reported a position in Defiance Quantum ETF in Q4 2021 and has held it in 12 quarters since.
Raymond James & Associates's Defiance Quantum ETF position peaked at $838K in Q1 2024.
81 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q3 2024.

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