RJFSA
FDN icon

Raymond James Financial Services Advisors’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FDN Stock Details FDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$59.5M Buy
280,818
+320
+0.1% +$64.2K 0.08% 239
2024
Q2 		$57.5M Sell
280,498
-13,909
-5% -$2.79M 0.08% 234
2024
Q1 		$60.4M Sell
294,407
-23,815
-7% -$4.7M 0.09% 216
2023
Q4 		$59.4M Sell
318,222
-29,164
-8% -$4.87M 0.1% 201
2023
Q3 		$55.4M Buy
347,386
+21,762
+7% +$3.62M 0.1% 199
2023
Q2 		$53.1M Buy
325,624
+140,282
+76% +$21.1M 0.09% 212
2023
Q1 		$27.4M Sell
185,342
-26,004
-12% -$3.59M 0.05% 343
2022
Q4 		$26M Sell
211,346
-31,150
-13% -$3.96M 0.05% 353
2022
Q3 		$30.6M Sell
242,496
-17,505
-7% -$2.44M 0.07% 279
2022
Q2 		$33M Sell
260,001
-56,854
-18% -$8.5M 0.07% 268
2022
Q1 		$59.5M Sell
316,855
-93,313
-23% -$17.8M 0.11% 181
2021
Q4 		$92.8M Buy
410,168
+19,425
+5% +$4.6M 0.17% 123
2021
Q3 		$92.2M Buy
390,743
+8,915
+2% +$2.18M 0.19% 114
2021
Q2 		$93.5M Sell
381,828
-104,797
-22% -$24M 0.19% 110
2021
Q1 		$106M Sell
486,625
-169,680
-26% -$37.7M 0.24% 88
2020
Q4 		$139M Sell
656,305
-21,207
-3% -$4.29M 0.35% 60
2020
Q3 		$128M Sell
677,512
-49,428
-7% -$9.12M 0.36% 55
2020
Q2 		$124M Buy
726,940
+58,848
+9% +$8.98M 0.39% 54
2020
Q1 		$82.7M Buy
668,092
+52,395
+9% +$7.27M 0.36% 60
2019
Q4 		$85.7M Sell
615,697
-147,532
-19% -$19.9M 0.27% 76
2019
Q3 		$103M Buy
763,229
+3,124
+0.4% +$441K 0.37% 58
2019
Q2 		$109M Buy
760,105
+60,550
+9% +$8.64M 0.42% 46
2019
Q1 		$97.2M Buy
699,555
+119,201
+21% +$15.9M 0.4% 48
2018
Q4 		$67.7M Sell
580,354
-90,847
-14% -$11.3M 0.36% 56
2018
Q3 		$95M Buy
671,201
+78,588
+13% +$11.1M 0.43% 37
2018
Q2 		$81.6M Buy
592,613
+51,392
+9% +$6.73M 0.41% 41
2018
Q1 		$65.2M Buy
541,221
+170,042
+46% +$20.6M 0.37% 47
2017
Q4 		$40.8M Sell
371,179
-38,492
-9% -$4.14M 0.26% 83
2017
Q3 		$41.9M Buy
409,671
+2,321
+0.6% +$230K 0.27% 78
2017
Q2 		$38.6M Buy
407,350
+20,262
+5% +$1.88M 0.27% 75
2017
Q1 		$34.1M Sell
387,088
-177,136
-31% -$15.3M 0.26% 81
2016
Q4 		$45M Buy
564,224
+88,280
+19% +$7.12M 0.38% 47
2016
Q3 		$38.8M Buy
475,944
+20,760
+5% +$1.62M 0.35% 54
2016
Q2 		$32.8M Buy
+455,184
New +$32.1M 0.32% 64
2016
Q1 		– Sell
-536,872
Closed -$40.1M – 2099
2015
Q4 		$40.1M Buy
536,872
+82,432
+18% +$6.11M 0.47% 35
2015
Q3 		$30M Buy
454,440
+332,681
+273% +$23.1M 0.5% 37
2015
Q2 		$8.18M Buy
121,759
+65,975
+118% +$4.43M 0.58% 30
2015
Q1 		$3.62M Buy
55,784
+2,774
+5% +$175K 0.18% 146
2014
Q4 		$3.25M Buy
53,010
+7,710
+17% +$465K 0.17% 156
2014
Q3 		$2.76M Buy
45,300
+1,313
+3% +$79.5K 0.15% 174
2014
Q2 		$2.62M Buy
43,987
+731
+2% +$41.4K 0.16% 167
2014
Q1 		$2.55M Buy
43,256
+2,808
+7% +$173K 0.15% 175
2013
Q4 		$2.42M Buy
40,448
+3,199
+9% +$178K 0.15% 173
2013
Q3 		$2M Sell
37,249
-228,190
-86% -$11.5M 0.13% 197
2013
Q2 		$12.1M Buy
+265,439
New +$11.8M 0.35% 62

Other funds holding FDN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 0.11% in Q3 2024, buying an estimated $64.2K and bringing the position to 280,818 shares worth $59.5M. The position accounts for 0.08% of the portfolio, ranked #239.

Raymond James Financial Services Advisors first reported a position in FDN in Q2 2013 and has held it in 45 quarters since. The position peaked at $139M in Q4 2020. 507 funds tracked by Wall St. Rank hold FDN as of Q3 2024.

  • Raymond James Financial Services Advisors held 280,818 shares of First Trust Dow Jones Internet Index Fund ETF worth $59.5M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 320 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2024, an estimated $64.2K.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.08% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #239 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's First Trust Dow Jones Internet Index Fund ETF position peaked at $139M in Q4 2020.
  • 507 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2024.

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