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Raymond James Financial Services Advisors’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ADME Stock Details ADME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.21M Buy
26,130
+2,563
+11% +$114K ﹤0.01% 2038
2024
Q2 		$1.03M Buy
23,567
+1,145
+5% +$48.1K ﹤0.01% 2068
2024
Q1 		$942K Sell
22,422
-4,082
-15% -$164K ﹤0.01% 2107
2023
Q4 		$1.02M Buy
26,504
+448
+2% +$16.3K ﹤0.01% 1973
2023
Q3 		$913K Buy
26,056
+1,497
+6% +$54.5K ﹤0.01% 1960
2023
Q2 		$894K Buy
24,559
+1,349
+6% +$47.4K ﹤0.01% 1989
2023
Q1 		$803K Sell
23,210
-694
-3% -$23.6K ﹤0.01% 2042
2022
Q4 		$803K Sell
23,904
-1,149
-5% -$39.5K ﹤0.01% 1987
2022
Q3 		$835K Sell
25,053
-63
-0.3% -$2.24K ﹤0.01% 1929
2022
Q2 		$867K Sell
25,116
-2,766
-10% -$104K ﹤0.01% 1920
2022
Q1 		$1.14M Sell
27,882
-2,130
-7% -$87K ﹤0.01% 1859
2021
Q4 		$1.3M Buy
30,012
+6,329
+27% +$265K ﹤0.01% 1811
2021
Q3 		$934K Buy
23,683
+10,268
+77% +$417K ﹤0.01% 2004
2021
Q2 		$533K Buy
+13,415
New +$518K ﹤0.01% 2331

Other funds holding ADME

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Aptus Behavioral Momentum ETF (ADME) stake by 11% in Q3 2024, buying an estimated $114K and bringing the position to 26,130 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

Raymond James Financial Services Advisors first reported a position in ADME in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.3M in Q4 2021. 44 funds tracked by Wall St. Rank hold ADME as of Q3 2024.

  • Raymond James Financial Services Advisors held 26,130 shares of Aptus Behavioral Momentum ETF worth $1.21M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,563 Aptus Behavioral Momentum ETF shares in Q3 2024, an estimated $114K.
  • Aptus Behavioral Momentum ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2038 holding.
  • Raymond James Financial Services Advisors first reported a position in Aptus Behavioral Momentum ETF in Q2 2021 and has held it in 14 quarters since.
  • Raymond James Financial Services Advisors's Aptus Behavioral Momentum ETF position peaked at $1.3M in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q3 2024.

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