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Raymond James Financial Services Advisors’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ARKF Stock Details ARKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.74M Sell
58,491
-10,193
-15% -$284K ﹤0.01% 1817
2024
Q2 		$1.91M Sell
68,684
-9,894
-13% -$275K ﹤0.01% 1697
2024
Q1 		$2.38M Sell
78,578
-4,702
-6% -$130K ﹤0.01% 1556
2023
Q4 		$2.3M Sell
83,280
-3,253
-4% -$71.6K ﹤0.01% 1499
2023
Q3 		$1.68M Sell
86,533
-5,573
-6% -$119K ﹤0.01% 1597
2023
Q2 		$1.93M Sell
92,106
-8,943
-9% -$170K ﹤0.01% 1530
2023
Q1 		$1.9M Sell
101,049
-1,831
-2% -$32.3K ﹤0.01% 1521
2022
Q4 		$1.47M Sell
102,880
-215,714
-68% -$3.34M ﹤0.01% 1616
2022
Q3 		$4.9M Sell
318,594
-65,246
-17% -$1.16M 0.01% 922
2022
Q2 		$5.95M Buy
383,840
+33,115
+9% +$671K 0.01% 851
2022
Q1 		$10.2M Sell
350,725
-40,948
-10% -$1.26M 0.02% 687
2021
Q4 		$16M Sell
391,673
-27,704
-7% -$1.34M 0.03% 514
2021
Q3 		$20.7M Buy
419,377
+66,510
+19% +$3.47M 0.04% 435
2021
Q2 		$19.1M Sell
352,867
-135,619
-28% -$6.94M 0.04% 451
2021
Q1 		$25M Buy
488,486
+149,703
+44% +$8.16M 0.06% 336
2020
Q4 		$16.8M Buy
338,783
+93,955
+38% +$4.24M 0.04% 405
2020
Q3 		$9.71M Buy
244,828
+75,520
+45% +$2.8M 0.03% 509
2020
Q2 		$5.35M Buy
+169,308
New +$4.46M 0.02% 678

Other funds holding ARKF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its ARK Blockchain & Fintech Innovation ETF (ARKF) stake by 15% in Q3 2024, selling an estimated $284K and leaving 58,491 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

Raymond James Financial Services Advisors first reported a position in ARKF in Q2 2020 and has held it in 18 quarters since. The position peaked at $25M in Q1 2021. 167 funds tracked by Wall St. Rank hold ARKF as of Q3 2024.

  • Raymond James Financial Services Advisors held 58,491 shares of ARK Blockchain & Fintech Innovation ETF worth $1.74M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 10,193 ARK Blockchain & Fintech Innovation ETF shares in Q3 2024, an estimated $284K.
  • ARK Blockchain & Fintech Innovation ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1817 holding.
  • Raymond James Financial Services Advisors first reported a position in ARK Blockchain & Fintech Innovation ETF in Q2 2020 and has held it in 18 quarters since.
  • Raymond James Financial Services Advisors's ARK Blockchain & Fintech Innovation ETF position peaked at $25M in Q1 2021.
  • 167 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q3 2024.

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