RJFSA
FAN icon

Raymond James Financial Services Advisors’s First Trust Global Wind Energy ETF FAN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FAN Stock Details FAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$378K Sell
20,937
-1,597
-7% -$27.1K ﹤0.01% 2811
2024
Q2 		$365K Buy
22,534
+270
+1% +$4.38K ﹤0.01% 2753
2024
Q1 		$343K Sell
22,264
-2,302
-9% -$35.4K ﹤0.01% 2760
2023
Q4 		$405K Sell
24,566
-1,443
-6% -$21.1K ﹤0.01% 2545
2023
Q3 		$377K Buy
26,009
+4,184
+19% +$67.8K ﹤0.01% 2498
2023
Q2 		$381K Sell
21,825
-4,037
-16% -$71.6K ﹤0.01% 2516
2023
Q1 		$462K Buy
25,862
+3,033
+13% +$53.8K ﹤0.01% 2387
2022
Q4 		$395K Sell
22,829
-5,063
-18% -$83.3K ﹤0.01% 2397
2022
Q3 		$422K Sell
27,892
-838
-3% -$14.8K ﹤0.01% 2354
2022
Q2 		$495K Buy
28,730
+4,730
+20% +$86.3K ﹤0.01% 2280
2022
Q1 		$474K Sell
24,000
-15,018
-38% -$285K ﹤0.01% 2411
2021
Q4 		$790K Sell
39,018
-2,241
-5% -$46.2K ﹤0.01% 2112
2021
Q3 		$862K Buy
41,259
+6,955
+20% +$150K ﹤0.01% 2058
2021
Q2 		$738K Sell
34,304
-13,119
-28% -$286K ﹤0.01% 2137
2021
Q1 		$1.07M Sell
47,423
-1,142,035
-96% -$26.6M ﹤0.01% 1806
2020
Q4 		$27.7M Buy
1,189,458
+85,238
+8% +$1.71M 0.07% 273
2020
Q3 		$19.4M Buy
1,104,220
+1,092,375
+9,222% +$18.3M 0.06% 327
2020
Q2 		$170K Buy
11,845
+266
+2% +$3.5K ﹤0.01% 2537
2020
Q1 		$140K Buy
11,579
+431
+4% +$6.07K ﹤0.01% 2168
2019
Q4 		$163K Buy
11,148
+86
+0.8% +$1.19K ﹤0.01% 2622
2019
Q3 		$146K Sell
11,062
-103
-0.9% -$1.36K ﹤0.01% 2573
2019
Q2 		$149K Buy
11,165
+291
+3% +$3.81K ﹤0.01% 2609
2019
Q1 		$142K Buy
10,874
+628
+6% +$7.95K ﹤0.01% 2585
2018
Q4 		$117K Sell
10,246
-98
-0.9% -$1.15K ﹤0.01% 2379
2018
Q3 		$129K Buy
+10,344
New +$132K ﹤0.01% 2625
2018
Q1 		– Sell
-10,932
Closed -$145K – 2595
2017
Q4 		$145K Buy
+10,932
New +$142K ﹤0.01% 2332

Other funds holding FAN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 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
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Global Wind Energy ETF (FAN) stake by 7.1% in Q3 2024, selling an estimated $27.1K and leaving 20,937 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #2811.

Raymond James Financial Services Advisors first reported a position in FAN in Q4 2017 and has held it in 26 quarters since. The position peaked at $27.7M in Q4 2020. 100 funds tracked by Wall St. Rank hold FAN as of Q3 2024.

  • Raymond James Financial Services Advisors held 20,937 shares of First Trust Global Wind Energy ETF worth $378K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,597 First Trust Global Wind Energy ETF shares in Q3 2024, an estimated $27.1K.
  • First Trust Global Wind Energy ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2811 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Global Wind Energy ETF in Q4 2017 and has held it in 26 quarters since.
  • Raymond James Financial Services Advisors's First Trust Global Wind Energy ETF position peaked at $27.7M in Q4 2020.
  • 100 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q3 2024.

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