Raymond James & Associates’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,992	Closed	-$249K	–	3947
2023 Q1	$249K	Buy	4,992 +237	+5%	+$11.8K	﹤0.01%	3370
2022 Q4	$230K	Buy	+4,755	New	+$225K	﹤0.01%	3370
2019 Q1	–	Sell	-6,595	Closed	-$303K	–	3695
2018 Q4	$303K	Sell	6,595 -8,157	-55%	-$409K	﹤0.01%	2864
2018 Q3	$835K	Sell	14,752 -1,216	-8%	-$67.7K	﹤0.01%	2371
2018 Q2	$893K	Buy	15,968 +2,787	+21%	+$161K	﹤0.01%	2292
2018 Q1	$749K	Buy	13,181 +1,519	+13%	+$90.2K	﹤0.01%	2322
2017 Q4	$694K	Buy	11,662 +2,051	+21%	+$119K	﹤0.01%	2340
2017 Q3	$546K	Buy	9,611 +260	+3%	+$14.3K	﹤0.01%	2431
2017 Q2	$507K	Buy	9,351 +581	+7%	+$31.1K	﹤0.01%	2412
2017 Q1	$459K	Buy	8,770 +2,815	+47%	+$144K	﹤0.01%	2429
2016 Q4	$293K	Buy	+5,955	New	+$291K	﹤0.01%	2638

Other funds holding RBLD

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

WIM

Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Raymond James & Associates's RBLD Position: Q2 2023 in Review

Raymond James & Associates sold out of First Trust Alerian US NextGen Infrastructure ETF (RBLD) in Q2 2023, closing a stake of 4,992 shares — an estimated $249K sold.

Raymond James & Associates first reported a position in RBLD in Q4 2016 and held it in 11 quarters. The position peaked at $893K in Q2 2018. 10 funds tracked by Wall St. Rank hold RBLD as of Q2 2023.

Raymond James & Associates reported no remaining First Trust Alerian US NextGen Infrastructure ETF position as of Q2 2023 after selling out during the quarter.
Raymond James & Associates sold 4,992 First Trust Alerian US NextGen Infrastructure ETF shares in Q2 2023, an estimated $249K.
Raymond James & Associates first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q4 2016 and held it in 11 quarters.
Raymond James & Associates's First Trust Alerian US NextGen Infrastructure ETF position peaked at $893K in Q2 2018.
10 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.