Raymond James Financial Services Advisors’s ARK Innovation ETF ARKK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$19.1M	Sell	402,061 -151,082	-27%	-$6.79M	0.03%	571
2024 Q2	$24.3M	Sell	553,143 -17,154	-3%	-$766K	0.03%	445
2024 Q1	$28.6M	Buy	570,297 +2,736	+0.5%	+$133K	0.04%	396
2023 Q4	$29.7M	Sell	567,561 -76,779	-12%	-$3.32M	0.05%	367
2023 Q3	$25.6M	Sell	644,340 -13,033	-2%	-$575K	0.05%	375
2023 Q2	$29M	Buy	657,373 +61,983	+10%	+$2.46M	0.05%	344
2023 Q1	$24M	Buy	595,390 +1,011	+0.2%	+$38.7K	0.05%	386
2022 Q4	$18.6M	Sell	594,379 -233,312	-28%	-$8.34M	0.04%	452
2022 Q3	$31.2M	Buy	827,691 +23,790	+3%	+$1.06M	0.07%	276
2022 Q2	$32.1M	Sell	803,901 -530,898	-40%	-$25.3M	0.07%	276
2022 Q1	$88.5M	Sell	1,334,799 -85,352	-6%	-$6.02M	0.17%	130
2021 Q4	$134M	Sell	1,420,151 -253,491	-15%	-$27.7M	0.25%	81
2021 Q3	$185M	Buy	1,673,642 +18,311	+1%	+$2.2M	0.37%	54
2021 Q2	$216M	Buy	1,655,331 +143,147	+9%	+$16.7M	0.44%	44
2021 Q1	$181M	Sell	1,512,184 -118,485	-7%	-$16M	0.41%	50
2020 Q4	$203M	Buy	1,630,669 +308,237	+23%	+$33.4M	0.51%	33
2020 Q3	$122M	Buy	1,322,432 +431,838	+48%	+$37M	0.35%	59
2020 Q2	$63.5M	Buy	890,594 +264,538	+42%	+$15.5M	0.2%	110
2020 Q1	$27.5M	Buy	626,056 +221,830	+55%	+$11.3M	0.12%	175
2019 Q4	$20.2M	Buy	404,226 +41,034	+11%	+$1.91M	0.06%	307
2019 Q3	$15.6M	Buy	363,192 +75,728	+26%	+$3.47M	0.06%	357
2019 Q2	$13.8M	Sell	287,464 -326,078	-53%	-$14.8M	0.05%	383
2019 Q1	$28.7M	Buy	613,542 +420,164	+217%	+$18.5M	0.12%	192
2018 Q4	$7.19M	Sell	193,378 -404,109	-68%	-$17.1M	0.04%	434
2018 Q3	$28.3M	Buy	597,487 +110,455	+23%	+$5.2M	0.13%	162
2018 Q2	$21.9M	Buy	487,032 +95,602	+24%	+$4.08M	0.11%	196
2018 Q1	$15.3M	Buy	391,430 +380,199	+3,385%	+$15.6M	0.09%	263
2017 Q4	$416K	Buy	+11,231	New	+$404K	﹤0.01%	1813

Other funds holding ARKK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its ARK Innovation ETF (ARKK) stake by 27% in Q3 2024, selling an estimated $6.79M and leaving 402,061 shares worth $19.1M. The position accounts for 0.03% of the portfolio, ranked #571.

Raymond James Financial Services Advisors first reported a position in ARKK in Q4 2017 and has held it in 28 quarters since. The position peaked at $216M in Q2 2021. 540 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

Raymond James Financial Services Advisors held 402,061 shares of ARK Innovation ETF worth $19.1M as of Q3 2024.
Raymond James Financial Services Advisors sold 151,082 ARK Innovation ETF shares in Q3 2024, an estimated $6.79M.
ARK Innovation ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #571 holding.
Raymond James Financial Services Advisors first reported a position in ARK Innovation ETF in Q4 2017 and has held it in 28 quarters since.
Raymond James Financial Services Advisors's ARK Innovation ETF position peaked at $216M in Q2 2021.
540 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

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