RJA
STXF

Raymond James & Associates’s Strive 500 ETF STXF Stock Holding History

Raymond James & Associates’s Portfolio STXF Stock Details STXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$16.1M Sell
437,917
-2,770
-0.6% -$98.4K 0.01% 935
2024
Q2 		$15.4M Buy
440,687
+8,980
+2% +$302K 0.01% 912
2024
Q1 		$14.5M Sell
431,707
-35,002
-7% -$1.12M 0.01% 942
2023
Q4 		$14.3M Buy
466,709
+63,660
+16% +$1.82M 0.01% 902
2023
Q3 		$11M Buy
403,049
+74,304
+23% +$2.12M 0.01% 981
2023
Q2 		$9.32M Buy
328,745
+220,233
+203% +$5.9M 0.01% 1091
2023
Q1 		$2.83M Buy
108,512
+46,664
+75% +$1.18M ﹤0.01% 1834
2022
Q4 		$1.5M Buy
+61,848
New +$1.51M ﹤0.01% 2183

Other funds holding STXF

OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Raymond James & Associates reduced its Strive 500 ETF (STXF) stake by 0.63% in Q3 2024, selling an estimated $98.4K and leaving 437,917 shares worth $16.1M. The position accounts for 0.01% of the portfolio, ranked #935.

Raymond James & Associates first reported a position in STXF in Q4 2022 and has held it in 8 quarters since. 97 funds tracked by Wall St. Rank hold STXF as of Q3 2024.

  • Raymond James & Associates held 437,917 shares of Strive 500 ETF worth $16.1M as of Q3 2024.
  • Raymond James & Associates sold 2,770 Strive 500 ETF shares in Q3 2024, an estimated $98.4K.
  • Strive 500 ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #935 holding.
  • Raymond James & Associates first reported a position in Strive 500 ETF in Q4 2022 and has held it in 8 quarters since.
  • 97 funds tracked by Wall St. Rank held Strive 500 ETF as of Q3 2024.

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