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Raymond James & Associates’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Raymond James & Associates’s Portfolio TOLZ Stock Details TOLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$247K Sell
4,891
-546
-10% -$26.5K ﹤0.01% 3513
2024
Q2 		$244K Buy
+5,437
New +$248K ﹤0.01% 3492
2020
Q2 		– Sell
-6,500
Closed -$229K – 3662
2020
Q1 		$229K Sell
6,500
-52
-0.8% -$2.28K ﹤0.01% 2946
2019
Q4 		$308K Buy
+6,552
New +$298K ﹤0.01% 3068

Other funds holding TOLZ

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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

Raymond James & Associates reduced its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 10% in Q3 2024, selling an estimated $26.5K and leaving 4,891 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #3513.

Raymond James & Associates first reported a position in TOLZ in Q4 2019 and has held it in 4 quarters since. The position peaked at $308K in Q4 2019. 49 funds tracked by Wall St. Rank hold TOLZ as of Q3 2024.

  • Raymond James & Associates held 4,891 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $247K as of Q3 2024.
  • Raymond James & Associates sold 546 ProShares DJ Brookfield Global Infrastructure ETF shares in Q3 2024, an estimated $26.5K.
  • ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3513 holding.
  • Raymond James & Associates first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2019 and has held it in 4 quarters since.
  • Raymond James & Associates's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $308K in Q4 2019.
  • 49 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q3 2024.

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