RJFSA
ABOT

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

Raymond James Financial Services Advisors’s Portfolio ABOT Stock Details ABOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.42M Sell
250,387
-278
-0.1% -$8.86K 0.01% 945
2024
Q2 		$7.91M Sell
250,665
-804
-0.3% -$24.2K 0.01% 936
2024
Q1 		$7.66M Buy
+251,469
New +$7.41M 0.01% 930

Other funds holding ABOT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Abacus FCF Innovation Leaders ETF (ABOT) stake by 0.11% in Q3 2024, selling an estimated $8.86K and leaving 250,387 shares worth $8.42M. The position accounts for 0.01% of the portfolio, ranked #945.

Raymond James Financial Services Advisors first reported a position in ABOT in Q1 2024 and has held it in 3 quarters since. 20 funds tracked by Wall St. Rank hold ABOT as of Q3 2024.

  • Raymond James Financial Services Advisors held 250,387 shares of Abacus FCF Innovation Leaders ETF worth $8.42M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 278 Abacus FCF Innovation Leaders ETF shares in Q3 2024, an estimated $8.86K.
  • Abacus FCF Innovation Leaders ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #945 holding.
  • Raymond James Financial Services Advisors first reported a position in Abacus FCF Innovation Leaders ETF in Q1 2024 and has held it in 3 quarters since.
  • 20 funds tracked by Wall St. Rank held Abacus FCF Innovation Leaders ETF as of Q3 2024.

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