Raymond James Financial Services Advisors’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.94M	Sell	31,819 -3,253	-9%	-$183K	﹤0.01%	1742
2024 Q2	$1.93M	Sell	35,072 -6,281	-15%	-$339K	﹤0.01%	1689
2024 Q1	$2.26M	Sell	41,353 -602	-1%	-$32.6K	﹤0.01%	1579
2023 Q4	$2.42M	Sell	41,955 -10,722	-20%	-$563K	﹤0.01%	1473
2023 Q3	$2.76M	Sell	52,677 -10,554	-17%	-$582K	0.01%	1319
2023 Q2	$3.56M	Buy	63,231 +37,823	+149%	+$1.88M	0.01%	1206
2023 Q1	$1.28M	Sell	25,408 -4,065	-14%	-$193K	﹤0.01%	1756
2022 Q4	$1.21M	Sell	29,473 -4,873	-14%	-$215K	﹤0.01%	1715
2022 Q3	$1.55M	Sell	34,346 -32,848	-49%	-$1.74M	﹤0.01%	1566
2022 Q2	$3.37M	Sell	67,194 -7,421	-10%	-$416K	0.01%	1137
2022 Q1	$5.05M	Sell	74,615 -20,837	-22%	-$1.38M	0.01%	999
2021 Q4	$7.35M	Sell	95,452 -10,856	-10%	-$886K	0.01%	820
2021 Q3	$8.3M	Buy	106,308 +3,154	+3%	+$258K	0.02%	747
2021 Q2	$8.89M	Sell	103,154 -919	-0.9%	-$75.5K	0.02%	705
2021 Q1	$8.74M	Buy	104,073 +26,325	+34%	+$2.31M	0.02%	676
2020 Q4	$5.93M	Buy	77,748 +34,103	+78%	+$2.26M	0.01%	759
2020 Q3	$2.5M	Buy	43,645 +20,268	+87%	+$1.11M	0.01%	1058
2020 Q2	$1.11M	Buy	23,377 +995	+4%	+$41K	﹤0.01%	1436
2020 Q1	$742K	Buy	22,382 +2,739	+14%	+$103K	﹤0.01%	1354
2019 Q4	$730K	Sell	19,643 -766	-4%	-$26.2K	﹤0.01%	1729
2019 Q3	$647K	Buy	20,409 +1,546	+8%	+$50K	﹤0.01%	1738
2019 Q2	$637K	Buy	18,863 +927	+5%	+$30.6K	﹤0.01%	1765
2019 Q1	$611K	Buy	17,936 +5,944	+50%	+$197K	﹤0.01%	1758
2018 Q4	$354K	Buy	11,992 +5,454	+83%	+$177K	﹤0.01%	1887
2018 Q3	$235K	Buy	+6,538	New	+$235K	﹤0.01%	2426

Other funds holding ARKQ

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its ARK Autonomous Technology & Robotics ETF (ARKQ) stake by 9.3% in Q3 2024, selling an estimated $183K and leaving 31,819 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

Raymond James Financial Services Advisors first reported a position in ARKQ in Q3 2018 and has held it in 25 quarters since. The position peaked at $8.89M in Q2 2021. 153 funds tracked by Wall St. Rank hold ARKQ as of Q3 2024.

Raymond James Financial Services Advisors held 31,819 shares of ARK Autonomous Technology & Robotics ETF worth $1.94M as of Q3 2024.
Raymond James Financial Services Advisors sold 3,253 ARK Autonomous Technology & Robotics ETF shares in Q3 2024, an estimated $183K.
ARK Autonomous Technology & Robotics ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1742 holding.
Raymond James Financial Services Advisors first reported a position in ARK Autonomous Technology & Robotics ETF in Q3 2018 and has held it in 25 quarters since.
Raymond James Financial Services Advisors's ARK Autonomous Technology & Robotics ETF position peaked at $8.89M in Q2 2021.
153 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q3 2024.

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