Raymond James & Associates’s VanEck Retail ETF RTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$610K	Buy	2,795 +1,067	+62%	+$221K	﹤0.01%	2995
2024 Q2	$356K	Sell	1,728 -331	-16%	-$67.1K	﹤0.01%	3270
2024 Q1	$435K	Sell	2,059 -790	-28%	-$157K	﹤0.01%	3147
2023 Q4	$536K	Buy	+2,849	New	+$500K	﹤0.01%	2919
2023 Q3	–	Sell	-1,169	Closed	-$204K	–	3921
2023 Q2	$204K	Buy	+1,169	New	+$195K	﹤0.01%	3473
2022 Q3	–	Sell	-1,376	Closed	-$209K	–	4115
2022 Q2	$209K	Buy	+1,376	New	+$228K	﹤0.01%	3486
2022 Q1	–	Sell	-3,274	Closed	-$637K	–	4253
2021 Q4	$637K	Sell	3,274 -224	-6%	-$42.3K	﹤0.01%	2912
2021 Q3	$612K	Buy	+3,498	New	+$625K	﹤0.01%	2916
2017 Q3	–	Sell	-2,529	Closed	-$204K	–	3476
2017 Q2	$204K	Sell	2,529 -260	-9%	-$21.1K	﹤0.01%	2978
2017 Q1	$220K	Sell	2,789 -240	-8%	-$18.7K	﹤0.01%	2878
2016 Q4	$230K	Buy	+3,029	New	+$234K	﹤0.01%	2809
2016 Q3	–	Sell	-3,572	Closed	-$276K	–	3282
2016 Q2	$276K	Sell	3,572 -3,466	-49%	-$265K	﹤0.01%	2463
2016 Q1	$543K	Buy	+7,038	New	+$517K	﹤0.01%	2001

Other funds holding RTH

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GDP

Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Raymond James & Associates increased its VanEck Retail ETF (RTH) stake by 62% in Q3 2024, buying an estimated $221K and bringing the position to 2,795 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #2995.

Raymond James & Associates first reported a position in RTH in Q1 2016 and has held it in 13 quarters since. The position peaked at $637K in Q4 2021. 58 funds tracked by Wall St. Rank hold RTH as of Q3 2024.

Raymond James & Associates held 2,795 shares of VanEck Retail ETF worth $610K as of Q3 2024.
Raymond James & Associates bought 1,067 VanEck Retail ETF shares in Q3 2024, an estimated $221K.
VanEck Retail ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2995 holding.
Raymond James & Associates first reported a position in VanEck Retail ETF in Q1 2016 and has held it in 13 quarters since.
Raymond James & Associates's VanEck Retail ETF position peaked at $637K in Q4 2021.
58 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q3 2024.

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