RJA
TBLU

Raymond James & Associates’s Tortoise Global Water ETF TBLU Stock Holding History

Raymond James & Associates’s Portfolio TBLU Stock Details TBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,394
Closed -$205K – 3968
2023
Q3 		$205K Sell
5,394
-252
-4% -$10.2K ﹤0.01% 3438
2023
Q2 		$233K Buy
5,646
+75
+1% +$3K ﹤0.01% 3396
2023
Q1 		$221K Sell
5,571
-1,484
-21% -$58K ﹤0.01% 3440
2022
Q4 		$260K Sell
7,055
-1,388
-16% -$50.3K ﹤0.01% 3305
2022
Q3 		$278K Sell
8,443
-119
-1% -$4.42K ﹤0.01% 3233
2022
Q2 		$305K Sell
8,562
-1,689
-16% -$64.7K ﹤0.01% 3226
2022
Q1 		$431K Buy
10,251
+162
+2% +$7.11K ﹤0.01% 3154
2021
Q4 		$510K Buy
10,089
+461
+5% +$22.3K ﹤0.01% 3069
2021
Q3 		$438K Buy
9,628
+2,434
+34% +$115K ﹤0.01% 3156
2021
Q2 		$320K Buy
+7,194
New +$319K ﹤0.01% 3394

Other funds holding TBLU

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFG
Clayton Financial Group St. Louis, Missouri $181M AUM 24.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

Raymond James & Associates's TBLU Position: Q4 2023 in Review

Raymond James & Associates sold out of Tortoise Global Water ETF (TBLU) in Q4 2023, closing a stake of 5,394 shares — an estimated $205K sold.

Raymond James & Associates first reported a position in TBLU in Q2 2021 and held it in 10 quarters. The position peaked at $510K in Q4 2021. 32 funds tracked by Wall St. Rank hold TBLU as of Q4 2023.

  • Raymond James & Associates reported no remaining Tortoise Global Water ETF position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 5,394 Tortoise Global Water ETF shares in Q4 2023, an estimated $205K.
  • Raymond James & Associates first reported a position in Tortoise Global Water ETF in Q2 2021 and held it in 10 quarters.
  • Raymond James & Associates's Tortoise Global Water ETF position peaked at $510K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.