Raymond James Financial Services Advisors’s EA Bridgeway Blue Chip ETF BBLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$6.57M	Sell	517,031 -8,373	-2%	-$102K	0.01%	1088
2024 Q2	$6.34M	Buy	525,404 +31,790	+6%	+$370K	0.01%	1048
2024 Q1	$5.76M	Buy	493,614 +190,532	+63%	+$2.1M	0.01%	1062
2023 Q4	$3.15M	Buy	303,082 +253,991	+517%	+$2.52M	0.01%	1327
2023 Q3	$470K	Buy	49,091 +27,076	+123%	+$268K	﹤0.01%	2367
2023 Q2	$217K	Sell	22,015 -1,650	-7%	-$15.2K	﹤0.01%	2884
2023 Q1	$210K	Buy	23,665 +2,317	+11%	+$19.7K	﹤0.01%	2878
2022 Q4	$172K	Buy	+21,348	New	+$226K	﹤0.01%	2904

Other funds holding BBLU

WAM

WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its EA Bridgeway Blue Chip ETF (BBLU) stake by 1.6% in Q3 2024, selling an estimated $102K and leaving 517,031 shares worth $6.57M. The position accounts for 0.01% of the portfolio, ranked #1088.

Raymond James Financial Services Advisors first reported a position in BBLU in Q4 2022 and has held it in 8 quarters since. 47 funds tracked by Wall St. Rank hold BBLU as of Q3 2024.

Raymond James Financial Services Advisors held 517,031 shares of EA Bridgeway Blue Chip ETF worth $6.57M as of Q3 2024.
Raymond James Financial Services Advisors sold 8,373 EA Bridgeway Blue Chip ETF shares in Q3 2024, an estimated $102K.
EA Bridgeway Blue Chip ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1088 holding.
Raymond James Financial Services Advisors first reported a position in EA Bridgeway Blue Chip ETF in Q4 2022 and has held it in 8 quarters since.
47 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q3 2024.

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