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Raymond James Financial Services Advisors’s Global X Cybersecurity ETF BUG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BUG Stock Details BUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.26M Sell
234,537
-9,654
-4% -$287K 0.01% 1029
2024
Q2 		$7.22M Buy
244,191
+7,830
+3% +$224K 0.01% 978
2024
Q1 		$7.03M Sell
236,361
-25,121
-10% -$753K 0.01% 964
2023
Q4 		$7.66M Buy
261,482
+138,803
+113% +$3.58M 0.01% 878
2023
Q3 		$2.98M Buy
122,679
+44,159
+56% +$1.07M 0.01% 1282
2023
Q2 		$1.9M Buy
78,520
+570
+0.7% +$13.2K ﹤0.01% 1533
2023
Q1 		$1.83M Buy
77,950
+11,961
+18% +$266K ﹤0.01% 1538
2022
Q4 		$1.37M Buy
65,989
+15,378
+30% +$354K ﹤0.01% 1653
2022
Q3 		$1.22M Buy
50,611
+16,347
+48% +$431K ﹤0.01% 1704
2022
Q2 		$857K Sell
34,264
-16,837
-33% -$464K ﹤0.01% 1929
2022
Q1 		$1.61M Buy
51,101
+26,949
+112% +$794K ﹤0.01% 1644
2021
Q4 		$767K Buy
24,152
+7,264
+43% +$234K ﹤0.01% 2129
2021
Q3 		$515K Buy
16,888
+1,603
+10% +$49.2K ﹤0.01% 2347
2021
Q2 		$441K Buy
15,285
+3,490
+30% +$94.9K ﹤0.01% 2454
2021
Q1 		$295K Buy
+11,795
New +$323K ﹤0.01% 2635

Other funds holding BUG

MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Global X Cybersecurity ETF (BUG) stake by 4% in Q3 2024, selling an estimated $287K and leaving 234,537 shares worth $7.26M. The position accounts for 0.01% of the portfolio, ranked #1029.

Raymond James Financial Services Advisors first reported a position in BUG in Q1 2021 and has held it in 15 quarters since. The position peaked at $7.66M in Q4 2023. 162 funds tracked by Wall St. Rank hold BUG as of Q3 2024.

  • Raymond James Financial Services Advisors held 234,537 shares of Global X Cybersecurity ETF worth $7.26M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 9,654 Global X Cybersecurity ETF shares in Q3 2024, an estimated $287K.
  • Global X Cybersecurity ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1029 holding.
  • Raymond James Financial Services Advisors first reported a position in Global X Cybersecurity ETF in Q1 2021 and has held it in 15 quarters since.
  • Raymond James Financial Services Advisors's Global X Cybersecurity ETF position peaked at $7.66M in Q4 2023.
  • 162 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q3 2024.

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