Raymond James & Associates’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.6M	Sell	36,582 -271,062	-88%	-$11.4M	﹤0.01%	2367
2024 Q2	$13M	Sell	307,644 -35,322	-10%	-$1.51M	0.01%	1010
2024 Q1	$15.5M	Buy	342,966 +66,253	+24%	+$2.96M	0.01%	907
2023 Q4	$12.6M	Buy	276,713 +148,893	+116%	+$6.11M	0.01%	975
2023 Q3	$5.18M	Buy	127,820 +1,366	+1%	+$59.5K	﹤0.01%	1442
2023 Q2	$5.78M	Buy	126,454 +58,884	+87%	+$2.52M	﹤0.01%	1384
2023 Q1	$2.88M	Buy	67,570 +12,633	+23%	+$511K	﹤0.01%	1823
2022 Q4	$1.96M	Sell	54,937 -523	-0.9%	-$18.9K	﹤0.01%	1999
2022 Q3	$1.87M	Sell	55,460 -19,541	-26%	-$756K	﹤0.01%	2010
2022 Q2	$2.79M	Buy	75,001 +52,815	+238%	+$2.17M	﹤0.01%	1790
2022 Q1	$1.05M	Sell	22,186 -11,802	-35%	-$569K	﹤0.01%	2560
2021 Q4	$1.87M	Buy	33,988 +1,040	+3%	+$57.3K	﹤0.01%	2224
2021 Q3	$1.77M	Buy	32,948 +3,457	+12%	+$189K	﹤0.01%	2191
2021 Q2	$1.6M	Buy	29,491 +464	+2%	+$24.5K	﹤0.01%	2255
2021 Q1	$1.51M	Buy	29,027 +4,090	+16%	+$222K	﹤0.01%	2218
2020 Q4	$1.25M	Sell	24,937 -2,050	-8%	-$90.9K	﹤0.01%	2192
2020 Q3	$1.05M	Sell	26,987 -9,972	-27%	-$380K	﹤0.01%	2149
2020 Q2	$1.33M	Buy	36,959 +3,716	+11%	+$120K	﹤0.01%	1969
2020 Q1	$904K	Buy	33,243 +13,606	+69%	+$444K	﹤0.01%	2054
2019 Q4	$675K	Buy	19,637 +10,814	+123%	+$354K	﹤0.01%	2521
2019 Q3	$279K	Buy	8,823 +1,574	+22%	+$50.8K	﹤0.01%	3062
2019 Q2	$240K	Buy	+7,249	New	+$236K	﹤0.01%	3134

Other funds holding ROBT

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) stake by 88% in Q3 2024, selling an estimated $11.4M and leaving 36,582 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

Raymond James & Associates first reported a position in ROBT in Q2 2019 and has held it in 22 quarters since. The position peaked at $15.5M in Q1 2024. 137 funds tracked by Wall St. Rank hold ROBT as of Q3 2024.

Raymond James & Associates held 36,582 shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF worth $1.6M as of Q3 2024.
Raymond James & Associates sold 271,062 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q3 2024, an estimated $11.4M.
First Trust Nasdaq Artificial Intelligence and Robotics ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2367 holding.
Raymond James & Associates first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q2 2019 and has held it in 22 quarters since.
Raymond James & Associates's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $15.5M in Q1 2024.
137 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q3 2024.

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