Raymond James Financial Services Advisors’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AIRR Stock Details AIRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$50.8M	Sell	679,986 -9,042	-1%	-$641K	0.07%	274
2024 Q2	$47.1M	Sell	689,028 -7,391	-1%	-$502K	0.07%	272
2024 Q1	$46.9M	Sell	696,419 -14,763	-2%	-$883K	0.07%	266
2023 Q4	$41.1M	Buy	711,182 +36,465	+5%	+$1.88M	0.07%	279
2023 Q3	$34.8M	Buy	674,717 +114,833	+21%	+$6.16M	0.06%	286
2023 Q2	$30.3M	Sell	559,884 -77,221	-12%	-$3.73M	0.05%	336
2023 Q1	$30.6M	Buy	637,105 +539,604	+553%	+$25.8M	0.06%	306
2022 Q4	$4.3M	Buy	97,501 +44,496	+84%	+$1.96M	0.01%	1042
2022 Q3	$2.03M	Sell	53,005 -12,621	-19%	-$520K	﹤0.01%	1417
2022 Q2	$2.44M	Sell	65,626 -3,361	-5%	-$132K	0.01%	1337
2022 Q1	$2.92M	Buy	68,987 +1,336	+2%	+$56.5K	0.01%	1286
2021 Q4	$3.05M	Buy	67,651 +3,169	+5%	+$141K	0.01%	1278
2021 Q3	$2.64M	Buy	64,482 +10,931	+20%	+$450K	0.01%	1320
2021 Q2	$2.19M	Buy	+53,551	New	+$2.22M	﹤0.01%	1415
2020 Q3	–	Sell	-50,288	Closed	-$1.22M	–	2884
2020 Q2	$1.22M	Buy	+50,288	New	+$1.11M	﹤0.01%	1366
2019 Q3	–	Sell	-17,509	Closed	-$462K	–	2817
2019 Q2	$462K	Sell	17,509 -27,871	-61%	-$704K	﹤0.01%	1980
2019 Q1	$1.11M	Buy	45,380 +35,084	+341%	+$851K	﹤0.01%	1392
2018 Q4	$223K	Sell	10,296 -50,620	-83%	-$1.24M	﹤0.01%	2184
2018 Q3	$1.7M	Sell	60,916 -35,955	-37%	-$997K	0.01%	1171
2018 Q2	$2.6M	Buy	96,871 +11,020	+13%	+$290K	0.01%	889
2018 Q1	$2.23M	Buy	85,851 +62,454	+267%	+$1.67M	0.01%	882
2017 Q4	$641K	Buy	23,397 +14,490	+163%	+$384K	﹤0.01%	1560
2017 Q3	$232K	Sell	8,907 -185	-2%	-$4.42K	﹤0.01%	2178
2017 Q2	$216K	Sell	9,092 -156	-2%	-$3.7K	﹤0.01%	2170
2017 Q1	$221K	Buy	+9,248	New	+$221K	﹤0.01%	2078

Other funds holding AIRR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 1.3% in Q3 2024, selling an estimated $641K and leaving 679,986 shares worth $50.8M. The position accounts for 0.07% of the portfolio, ranked #274.

Raymond James Financial Services Advisors first reported a position in AIRR in Q1 2017 and has held it in 25 quarters since. 207 funds tracked by Wall St. Rank hold AIRR as of Q3 2024.

Raymond James Financial Services Advisors held 679,986 shares of First Trust RBA American Industrial Renaissance ETF worth $50.8M as of Q3 2024.
Raymond James Financial Services Advisors sold 9,042 First Trust RBA American Industrial Renaissance ETF shares in Q3 2024, an estimated $641K.
First Trust RBA American Industrial Renaissance ETF made up 0.07% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #274 holding.
Raymond James Financial Services Advisors first reported a position in First Trust RBA American Industrial Renaissance ETF in Q1 2017 and has held it in 25 quarters since.
207 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q3 2024.

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