RJA
TMFC icon

Raymond James & Associates’s Motley Fool 100 Index ETF TMFC Stock Holding History

Raymond James & Associates’s Portfolio TMFC Stock Details TMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.89M Sell
175,834
-550
-0.3% -$29.8K 0.01% 1240
2024
Q2 		$9.49M Sell
176,384
-3,262
-2% -$164K 0.01% 1188
2024
Q1 		$8.91M Buy
179,646
+16,123
+10% +$765K 0.01% 1228
2023
Q4 		$7.3M Sell
163,523
-99
-0.1% -$4.14K 0.01% 1296
2023
Q3 		$6.43M Buy
163,622
+14,290
+10% +$584K 0.01% 1301
2023
Q2 		$6.08M Buy
+149,332
New +$5.57M 0.01% 1350
2022
Q4 		– Sell
-9,096
Closed -$279K – 4068
2022
Q3 		$279K Sell
9,096
-500
-5% -$17.2K ﹤0.01% 3227
2022
Q2 		$306K Hold
9,596
– – ﹤0.01% 3221
2022
Q1 		$392K Sell
9,596
-2,400
-20% -$95.5K ﹤0.01% 3228
2021
Q4 		$530K Buy
11,996
+2
+0% +$86 ﹤0.01% 3040
2021
Q3 		$478K Hold
11,994
– – ﹤0.01% 3103
2021
Q2 		$475K Buy
11,994
+32
+0.3% +$1.21K ﹤0.01% 3116
2021
Q1 		$426K Buy
11,962
+389
+3% +$13.9K ﹤0.01% 3135
2020
Q4 		$409K Buy
11,573
+78
+0.7% +$2.6K ﹤0.01% 2948
2020
Q3 		$367K Buy
+11,495
New +$356K ﹤0.01% 2828

Other funds holding TMFC

AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return

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

Raymond James & Associates reduced its Motley Fool 100 Index ETF (TMFC) stake by 0.31% in Q3 2024, selling an estimated $29.8K and leaving 175,834 shares worth $9.89M. The position accounts for 0.01% of the portfolio, ranked #1240.

Raymond James & Associates first reported a position in TMFC in Q3 2020 and has held it in 15 quarters since. 108 funds tracked by Wall St. Rank hold TMFC as of Q3 2024.

  • Raymond James & Associates held 175,834 shares of Motley Fool 100 Index ETF worth $9.89M as of Q3 2024.
  • Raymond James & Associates sold 550 Motley Fool 100 Index ETF shares in Q3 2024, an estimated $29.8K.
  • Motley Fool 100 Index ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1240 holding.
  • Raymond James & Associates first reported a position in Motley Fool 100 Index ETF in Q3 2020 and has held it in 15 quarters since.
  • 108 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q3 2024.

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