RJA
ROBO icon

Raymond James & Associates’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Raymond James & Associates’s Portfolio ROBO Stock Details ROBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.57M Sell
167,700
-6,840
-4% -$374K 0.01% 1260
2024
Q2 		$9.62M Sell
174,540
-1,514
-0.9% -$84.4K 0.01% 1182
2024
Q1 		$10.3M Buy
176,054
+8,077
+5% +$457K 0.01% 1138
2023
Q4 		$9.63M Sell
167,977
-21,136
-11% -$1.08M 0.01% 1130
2023
Q3 		$9.52M Buy
189,113
+21,338
+13% +$1.17M 0.01% 1060
2023
Q2 		$9.82M Buy
167,775
+10,661
+7% +$586K 0.01% 1065
2023
Q1 		$8.6M Buy
157,114
+55,681
+55% +$2.91M 0.01% 1115
2022
Q4 		$4.7M Sell
101,433
-6,875
-6% -$314K ﹤0.01% 1443
2022
Q3 		$4.48M Buy
108,308
+14,528
+15% +$687K ﹤0.01% 1438
2022
Q2 		$4.21M Sell
93,780
-28,027
-23% -$1.4M ﹤0.01% 1505
2022
Q1 		$7.1M Buy
121,807
+22,508
+23% +$1.37M 0.01% 1264
2021
Q4 		$6.96M Buy
99,299
+356
+0.4% +$24.3K 0.01% 1315
2021
Q3 		$6.37M Buy
98,943
+591
+0.6% +$39.3K 0.01% 1345
2021
Q2 		$6.41M Sell
98,352
-44,718
-31% -$2.86M 0.01% 1323
2021
Q1 		$9.09M Buy
143,070
+5,188
+4% +$341K 0.01% 1079
2020
Q4 		$8.4M Buy
137,882
+9,187
+7% +$497K 0.01% 1049
2020
Q3 		$6.2M Buy
128,695
+12,904
+11% +$604K 0.01% 1111
2020
Q2 		$5.04M Buy
115,791
+16,211
+16% +$644K 0.01% 1180
2020
Q1 		$3.35M Sell
99,580
-61,976
-38% -$2.44M 0.01% 1278
2019
Q4 		$6.79M Sell
161,556
-2,125
-1% -$85.6K 0.01% 1079
2019
Q3 		$6.28M Sell
163,681
-14,278
-8% -$539K 0.01% 1102
2019
Q2 		$7.11M Buy
177,959
+900
+0.5% +$35.3K 0.01% 1034
2019
Q1 		$6.86M Buy
177,059
+43,458
+33% +$1.6M 0.01% 1022
2018
Q4 		$4.35M Sell
133,601
-94,317
-41% -$3.42M 0.01% 1182
2018
Q3 		$9.54M Buy
227,918
+8,499
+4% +$350K 0.01% 852
2018
Q2 		$8.78M Buy
219,419
+45,475
+26% +$1.88M 0.01% 886
2018
Q1 		$7.27M Buy
173,944
+97,440
+127% +$4.22M 0.01% 949
2017
Q4 		$3.16M Buy
76,504
+16,624
+28% +$674K 0.01% 1396
2017
Q3 		$2.32M Buy
59,880
+34,210
+133% +$1.25M ﹤0.01% 1547
2017
Q2 		$880K Buy
25,670
+12,530
+95% +$423K ﹤0.01% 2105
2017
Q1 		$423K Buy
+13,140
New +$407K ﹤0.01% 2490

Other funds holding ROBO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James & Associates reduced its ROBO Global Robotics & Automation Index ETF (ROBO) stake by 3.9% in Q3 2024, selling an estimated $374K and leaving 167,700 shares worth $9.57M. The position accounts for 0.01% of the portfolio, ranked #1260.

Raymond James & Associates first reported a position in ROBO in Q1 2017 and has held it in 31 quarters since. The position peaked at $10.3M in Q1 2024. 217 funds tracked by Wall St. Rank hold ROBO as of Q3 2024.

  • Raymond James & Associates held 167,700 shares of ROBO Global Robotics & Automation Index ETF worth $9.57M as of Q3 2024.
  • Raymond James & Associates sold 6,840 ROBO Global Robotics & Automation Index ETF shares in Q3 2024, an estimated $374K.
  • ROBO Global Robotics & Automation Index ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1260 holding.
  • Raymond James & Associates first reported a position in ROBO Global Robotics & Automation Index ETF in Q1 2017 and has held it in 31 quarters since.
  • Raymond James & Associates's ROBO Global Robotics & Automation Index ETF position peaked at $10.3M in Q1 2024.
  • 217 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q3 2024.

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