RJFSA
ABFL

Raymond James Financial Services Advisors’s Abacus FCF Leaders ETF ABFL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ABFL Stock Details ABFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.4M Sell
21,499
-407
-2% -$25.3K ﹤0.01% 1937
2024
Q2 		$1.33M Sell
21,906
-189
-0.9% -$11.2K ﹤0.01% 1904
2024
Q1 		$1.34M Buy
22,095
+274
+1% +$16.1K ﹤0.01% 1884
2023
Q4 		$1.24M Sell
21,821
-100
-0.5% -$5.32K ﹤0.01% 1870
2023
Q3 		$1.12M Sell
21,921
-385
-2% -$20.3K ﹤0.01% 1835
2023
Q2 		$1.17M Sell
22,306
-342
-2% -$17K ﹤0.01% 1827
2023
Q1 		$1.11M Sell
22,648
-733
-3% -$35.1K ﹤0.01% 1843
2022
Q4 		$1.09M Buy
23,381
+554
+2% +$26.1K ﹤0.01% 1791
2022
Q3 		$990K Buy
22,827
+200
+0.9% +$9.46K ﹤0.01% 1818
2022
Q2 		$1.02M Sell
22,627
-533
-2% -$25.7K ﹤0.01% 1812
2022
Q1 		$1.21M Sell
23,160
-536
-2% -$27.5K ﹤0.01% 1821
2021
Q4 		$1.31M Sell
23,696
-3,069
-11% -$177K ﹤0.01% 1806
2021
Q3 		$1.45M Sell
26,765
-7
-0% -$387 ﹤0.01% 1696
2021
Q2 		$1.43M Sell
26,772
-1,793
-6% -$93.1K ﹤0.01% 1700
2021
Q1 		$1.41M Sell
28,565
-479
-2% -$23K ﹤0.01% 1608
2020
Q4 		$1.34M Buy
29,044
+2,541
+10% +$111K ﹤0.01% 1526
2020
Q3 		$1.09M Buy
26,503
+3,721
+16% +$150K ﹤0.01% 1503
2020
Q2 		$856K Buy
22,782
+4,266
+23% +$150K ﹤0.01% 1581
2020
Q1 		$566K Buy
18,516
+1,800
+11% +$66.9K ﹤0.01% 1474
2019
Q4 		$657K Buy
16,716
+2,098
+14% +$80K ﹤0.01% 1799
2019
Q3 		$543K Buy
14,618
+2,407
+20% +$90K ﹤0.01% 1852
2019
Q2 		$454K Sell
12,211
-487
-4% -$17.7K ﹤0.01% 1996
2019
Q1 		$450K Buy
+12,698
New +$435K ﹤0.01% 1960
2018
Q4 		– Sell
-9,888
Closed -$378K – 2867
2018
Q3 		$378K Buy
9,888
+676
+7% +$25.3K ﹤0.01% 2126
2018
Q2 		$329K Buy
+9,212
New +$328K ﹤0.01% 2176

Other funds holding ABFL

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial Services Advisors's ABFL Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Abacus FCF Leaders ETF (ABFL) stake by 1.9% in Q3 2024, selling an estimated $25.3K and leaving 21,499 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

Raymond James Financial Services Advisors first reported a position in ABFL in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.45M in Q3 2021. 49 funds tracked by Wall St. Rank hold ABFL as of Q3 2024.

  • Raymond James Financial Services Advisors held 21,499 shares of Abacus FCF Leaders ETF worth $1.4M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 407 Abacus FCF Leaders ETF shares in Q3 2024, an estimated $25.3K.
  • Abacus FCF Leaders ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1937 holding.
  • Raymond James Financial Services Advisors first reported a position in Abacus FCF Leaders ETF in Q2 2018 and has held it in 25 quarters since.
  • Raymond James Financial Services Advisors's Abacus FCF Leaders ETF position peaked at $1.45M in Q3 2021.
  • 49 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.