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Raymond James Financial Services Advisors’s CapForce IBD 50 ETF FFTY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FFTY Stock Details FFTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,728
Closed -$240K – 3342
2023
Q3 		$240K Sell
10,728
-2,496
-19% -$60.3K ﹤0.01% 2805
2023
Q2 		$338K Buy
13,224
+1,970
+18% +$46.7K ﹤0.01% 2584
2023
Q1 		$266K Sell
11,254
-759
-6% -$17.4K ﹤0.01% 2722
2022
Q4 		$262K Sell
12,013
-3,343
-22% -$82.5K ﹤0.01% 2681
2022
Q3 		$375K Sell
15,356
-114
-0.7% -$3.16K ﹤0.01% 2436
2022
Q2 		$416K Sell
15,470
-1,531
-9% -$49.2K ﹤0.01% 2393
2022
Q1 		$665K Sell
17,001
-1,316
-7% -$51.1K ﹤0.01% 2205
2021
Q4 		$840K Buy
18,317
+1,822
+11% +$87K ﹤0.01% 2085
2021
Q3 		$781K Sell
16,495
-1,598
-9% -$74.7K ﹤0.01% 2121
2021
Q2 		$839K Buy
18,093
+278
+2% +$12.6K ﹤0.01% 2059
2021
Q1 		$782K Sell
17,815
-1,950
-10% -$88.5K ﹤0.01% 2011
2020
Q4 		$811K Sell
19,765
-158
-0.8% -$6.16K ﹤0.01% 1833
2020
Q3 		$743K Sell
19,923
-3,271
-14% -$121K ﹤0.01% 1734
2020
Q2 		$798K Sell
23,194
-71,588
-76% -$2.22M ﹤0.01% 1619
2020
Q1 		$2.65M Sell
94,782
-4,903
-5% -$163K 0.01% 764
2019
Q4 		$3.46M Sell
99,685
-13,481
-12% -$456K 0.01% 880
2019
Q3 		$3.65M Sell
113,166
-15,363
-12% -$525K 0.01% 817
2019
Q2 		$4.41M Sell
128,529
-170,983
-57% -$5.76M 0.02% 726
2019
Q1 		$10M Buy
299,512
+11,187
+4% +$352K 0.04% 422
2018
Q4 		$7.96M Sell
288,325
-25,281
-8% -$784K 0.04% 405
2018
Q3 		$12.1M Buy
313,606
+36,248
+13% +$1.33M 0.05% 364
2018
Q2 		$9.73M Buy
277,358
+26,794
+11% +$934K 0.05% 386
2018
Q1 		$8.35M Buy
250,564
+115,719
+86% +$3.94M 0.05% 396
2017
Q4 		$4.47M Buy
134,845
+83,868
+165% +$2.79M 0.03% 584
2017
Q3 		$1.61M Buy
+50,977
New +$1.51M 0.01% 1023

Other funds holding FFTY

IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Raymond James Financial Services Advisors's FFTY Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of CapForce IBD 50 ETF (FFTY) in Q4 2023, closing a stake of 10,728 shares — an estimated $240K sold.

Raymond James Financial Services Advisors first reported a position in FFTY in Q3 2017 and held it in 25 quarters. The position peaked at $12.1M in Q3 2018. 40 funds tracked by Wall St. Rank hold FFTY as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining CapForce IBD 50 ETF position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,728 CapForce IBD 50 ETF shares in Q4 2023, an estimated $240K.
  • Raymond James Financial Services Advisors first reported a position in CapForce IBD 50 ETF in Q3 2017 and held it in 25 quarters.
  • Raymond James Financial Services Advisors's CapForce IBD 50 ETF position peaked at $12.1M in Q3 2018.
  • 40 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.