RJA
UFOX

Raymond James & Associates’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Raymond James & Associates’s Portfolio UFOX Stock Details UFOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.98M Sell
45,557
-1,461
-3% -$60.6K ﹤0.01% 2235
2024
Q2 		$1.97M Sell
47,018
-1,994
-4% -$77.8K ﹤0.01% 2184
2024
Q1 		$1.92M Sell
49,012
-3,750
-7% -$141K ﹤0.01% 2184
2023
Q4 		$1.89M Sell
52,762
-8,901
-14% -$288K ﹤0.01% 2135
2023
Q3 		$1.93M Sell
61,663
-5,316
-8% -$173K ﹤0.01% 2044
2023
Q2 		$2.25M Sell
66,979
-3,070
-4% -$97.3K ﹤0.01% 1982
2023
Q1 		$2.3M Sell
70,049
-3,471
-5% -$111K ﹤0.01% 1948
2022
Q4 		$2.2M Sell
73,520
-6,574
-8% -$198K ﹤0.01% 1936
2022
Q3 		$2.29M Sell
80,094
-2,615
-3% -$86.1K ﹤0.01% 1891
2022
Q2 		$2.61M Sell
82,709
-5,019
-6% -$172K ﹤0.01% 1830
2022
Q1 		$3.29M Buy
87,728
+10,690
+14% +$406K ﹤0.01% 1797
2021
Q4 		$3.21M Buy
77,038
+521
+0.7% +$20.6K ﹤0.01% 1836
2021
Q3 		$2.78M Buy
76,517
+1,454
+2% +$55.1K ﹤0.01% 1868
2021
Q2 		$2.86M Buy
75,063
+2,003
+3% +$73.2K ﹤0.01% 1855
2021
Q1 		$2.57M Sell
73,060
-13,195
-15% -$463K ﹤0.01% 1846
2020
Q4 		$2.9M Sell
86,255
-104,417
-55% -$3.26M ﹤0.01% 1662
2020
Q3 		$5.43M Sell
190,672
-117,919
-38% -$3.38M 0.01% 1175
2020
Q2 		$8.41M Sell
308,591
-19,288
-6% -$488K 0.01% 908
2020
Q1 		$7.14M Buy
327,879
+134,127
+69% +$3.33M 0.01% 883
2019
Q4 		$5.08M Buy
193,752
+1,071
+0.6% +$26.7K 0.01% 1234
2019
Q3 		$4.71M Buy
192,681
+6,639
+4% +$161K 0.01% 1265
2019
Q2 		$4.46M Buy
+186,042
New +$4.55M 0.01% 1276

Other funds holding UFOX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Raymond James & Associates reduced its Defiance Space and Connective Tech ETF (UFOX) stake by 3.1% in Q3 2024, selling an estimated $60.6K and leaving 45,557 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

Raymond James & Associates first reported a position in UFOX in Q2 2019 and has held it in 22 quarters since. The position peaked at $8.41M in Q2 2020. 150 funds tracked by Wall St. Rank hold UFOX as of Q3 2024.

  • Raymond James & Associates held 45,557 shares of Defiance Space and Connective Tech ETF worth $1.98M as of Q3 2024.
  • Raymond James & Associates sold 1,461 Defiance Space and Connective Tech ETF shares in Q3 2024, an estimated $60.6K.
  • Defiance Space and Connective Tech ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2235 holding.
  • Raymond James & Associates first reported a position in Defiance Space and Connective Tech ETF in Q2 2019 and has held it in 22 quarters since.
  • Raymond James & Associates's Defiance Space and Connective Tech ETF position peaked at $8.41M in Q2 2020.
  • 150 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2024.

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