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Raymond James & Associates’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Raymond James & Associates’s Portfolio THNQ Stock Details THNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$910K Buy
19,680
+625
+3% +$27.6K ﹤0.01% 2749
2024
Q2 		$858K Sell
19,055
-485
-2% -$20.9K ﹤0.01% 2732
2024
Q1 		$862K Buy
19,540
+395
+2% +$16.9K ﹤0.01% 2691
2023
Q4 		$790K Buy
19,145
+7,679
+67% +$281K ﹤0.01% 2663
2023
Q3 		$390K Sell
11,466
-959
-8% -$34.2K ﹤0.01% 3040
2023
Q2 		$447K Buy
+12,425
New +$408K ﹤0.01% 3009

Other funds holding THNQ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James & Associates increased its ROBO Global Artificial Intelligence ETF (THNQ) stake by 3.3% in Q3 2024, buying an estimated $27.6K and bringing the position to 19,680 shares worth $910K. The position accounts for ﹤0.01% of the portfolio, ranked #2749.

Raymond James & Associates first reported a position in THNQ in Q2 2023 and has held it in 6 quarters since. 42 funds tracked by Wall St. Rank hold THNQ as of Q3 2024.

  • Raymond James & Associates held 19,680 shares of ROBO Global Artificial Intelligence ETF worth $910K as of Q3 2024.
  • Raymond James & Associates bought 625 ROBO Global Artificial Intelligence ETF shares in Q3 2024, an estimated $27.6K.
  • ROBO Global Artificial Intelligence ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2749 holding.
  • Raymond James & Associates first reported a position in ROBO Global Artificial Intelligence ETF in Q2 2023 and has held it in 6 quarters since.
  • 42 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q3 2024.

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