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Raymond James & Associates’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History

Raymond James & Associates’s Portfolio TECB Stock Details TECB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$477K Sell
9,307
-173
-2% -$8.59K ﹤0.01% 3144
2024
Q2 		$478K Sell
9,480
-83
-0.9% -$3.95K ﹤0.01% 3109
2024
Q1 		$458K Buy
9,563
+777
+9% +$35.8K ﹤0.01% 3106
2023
Q4 		$377K Buy
+8,786
New +$342K ﹤0.01% 3134

Other funds holding TECB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares US Tech Breakthrough Multisector ETF (TECB) stake by 1.8% in Q3 2024, selling an estimated $8.59K and leaving 9,307 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #3144.

Raymond James & Associates first reported a position in TECB in Q4 2023 and has held it in 4 quarters since. The position peaked at $478K in Q2 2024. 71 funds tracked by Wall St. Rank hold TECB as of Q3 2024.

  • Raymond James & Associates held 9,307 shares of iShares US Tech Breakthrough Multisector ETF worth $477K as of Q3 2024.
  • Raymond James & Associates sold 173 iShares US Tech Breakthrough Multisector ETF shares in Q3 2024, an estimated $8.59K.
  • iShares US Tech Breakthrough Multisector ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3144 holding.
  • Raymond James & Associates first reported a position in iShares US Tech Breakthrough Multisector ETF in Q4 2023 and has held it in 4 quarters since.
  • Raymond James & Associates's iShares US Tech Breakthrough Multisector ETF position peaked at $478K in Q2 2024.
  • 71 funds tracked by Wall St. Rank held iShares US Tech Breakthrough Multisector ETF as of Q3 2024.

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