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Raymond James & Associates’s Global X Defense Tech ETF SHLD Stock Holding History

Raymond James & Associates’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.96M Buy
52,653
+23,696
+82% +$843K ﹤0.01% 2240
2024
Q2 		$959K Buy
+28,957
New +$962K ﹤0.01% 2650

Other funds holding SHLD

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return

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

Raymond James & Associates increased its Global X Defense Tech ETF (SHLD) stake by 82% in Q3 2024, buying an estimated $843K and bringing the position to 52,653 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

Raymond James & Associates first reported a position in SHLD in Q2 2024 and has held it in 2 quarters since. 88 funds tracked by Wall St. Rank hold SHLD as of Q3 2024.

  • Raymond James & Associates held 52,653 shares of Global X Defense Tech ETF worth $1.96M as of Q3 2024.
  • Raymond James & Associates bought 23,696 Global X Defense Tech ETF shares in Q3 2024, an estimated $843K.
  • Global X Defense Tech ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2240 holding.
  • Raymond James & Associates first reported a position in Global X Defense Tech ETF in Q2 2024 and has held it in 2 quarters since.
  • 88 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q3 2024.

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