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Raymond James & Associates’s iShares Future Exponential Technologies ETF XT Stock Holding History

Raymond James & Associates’s Portfolio XT Stock Details XT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.39M Buy
88,584
+1,943
+2% +$114K ﹤0.01% 1611
2024
Q2 		$5.1M Buy
86,641
+21,459
+33% +$1.25M ﹤0.01% 1557
2024
Q1 		$3.89M Buy
65,182
+915
+1% +$53.7K ﹤0.01% 1762
2023
Q4 		$3.85M Buy
64,267
+3,073
+5% +$166K ﹤0.01% 1702
2023
Q3 		$3.19M Buy
61,194
+1,017
+2% +$56K ﹤0.01% 1743
2023
Q2 		$3.35M Sell
60,177
-74,485
-55% -$3.93M ﹤0.01% 1744
2023
Q1 		$7.1M Sell
134,662
-2,884
-2% -$148K 0.01% 1239
2022
Q4 		$6.51M Sell
137,546
-80,988
-37% -$3.88M 0.01% 1249
2022
Q3 		$9.74M Buy
218,534
+53,877
+33% +$2.69M 0.01% 991
2022
Q2 		$7.89M Buy
164,657
+4,247
+3% +$220K 0.01% 1111
2022
Q1 		$9.47M Buy
160,410
+5,772
+4% +$339K 0.01% 1101
2021
Q4 		$10.2M Buy
154,638
+4,758
+3% +$310K 0.01% 1095
2021
Q3 		$9.4M Buy
149,880
+2,837
+2% +$183K 0.01% 1087
2021
Q2 		$9.3M Buy
147,043
+2,837
+2% +$175K 0.01% 1111
2021
Q1 		$8.54M Buy
144,206
+13,546
+10% +$805K 0.01% 1121
2020
Q4 		$7.48M Buy
130,660
+13,385
+11% +$706K 0.01% 1117
2020
Q3 		$5.7M Buy
117,275
+426
+0.4% +$20.4K 0.01% 1153
2020
Q2 		$5.2M Buy
116,849
+70,542
+152% +$2.89M 0.01% 1152
2020
Q1 		$1.65M Sell
46,307
-2,364
-5% -$96.6K ﹤0.01% 1685
2019
Q4 		$2.08M Buy
48,671
+6,630
+16% +$270K ﹤0.01% 1804
2019
Q3 		$1.63M Sell
42,041
-3,157
-7% -$122K ﹤0.01% 1898
2019
Q2 		$1.74M Buy
45,198
+5,440
+14% +$207K ﹤0.01% 1878
2019
Q1 		$1.51M Buy
39,758
+8,638
+28% +$315K ﹤0.01% 1947
2018
Q4 		$1.03M Buy
31,120
+3,655
+13% +$130K ﹤0.01% 2073
2018
Q3 		$1.06M Buy
27,465
+4,358
+19% +$166K ﹤0.01% 2223
2018
Q2 		$837K Buy
23,107
+451
+2% +$16.6K ﹤0.01% 2333
2018
Q1 		$824K Buy
22,656
+5,909
+35% +$219K ﹤0.01% 2266
2017
Q4 		$594K Buy
16,747
+7,159
+75% +$251K ﹤0.01% 2423
2017
Q3 		$329K Buy
+9,588
New +$317K ﹤0.01% 2733

Other funds holding XT

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Future Exponential Technologies ETF (XT) stake by 2.2% in Q3 2024, buying an estimated $114K and bringing the position to 88,584 shares worth $5.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

Raymond James & Associates first reported a position in XT in Q3 2017 and has held it in 29 quarters since. The position peaked at $10.2M in Q4 2021. 234 funds tracked by Wall St. Rank hold XT as of Q3 2024.

  • Raymond James & Associates held 88,584 shares of iShares Future Exponential Technologies ETF worth $5.39M as of Q3 2024.
  • Raymond James & Associates bought 1,943 iShares Future Exponential Technologies ETF shares in Q3 2024, an estimated $114K.
  • iShares Future Exponential Technologies ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1611 holding.
  • Raymond James & Associates first reported a position in iShares Future Exponential Technologies ETF in Q3 2017 and has held it in 29 quarters since.
  • Raymond James & Associates's iShares Future Exponential Technologies ETF position peaked at $10.2M in Q4 2021.
  • 234 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q3 2024.

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