RJFSA
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Raymond James Financial Services Advisors’s First Trust Water ETF FIW Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FIW Stock Details FIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.5M Sell
105,104
-6,136
-6% -$642K 0.02% 798
2024
Q2 		$11.1M Buy
111,240
+3,378
+3% +$343K 0.02% 772
2024
Q1 		$11M Sell
107,862
-27,862
-21% -$2.67M 0.02% 767
2023
Q4 		$12.9M Buy
135,724
+5,683
+4% +$487K 0.02% 651
2023
Q3 		$10.8M Buy
130,041
+877
+0.7% +$77.2K 0.02% 676
2023
Q2 		$11.4M Sell
129,164
-608
-0.5% -$51K 0.02% 660
2023
Q1 		$10.9M Sell
129,772
-5,585
-4% -$462K 0.02% 661
2022
Q4 		$10.7M Sell
135,357
-23,791
-15% -$1.88M 0.02% 624
2022
Q3 		$11.4M Buy
159,148
+1,690
+1% +$132K 0.03% 568
2022
Q2 		$11.3M Sell
157,458
-15,922
-9% -$1.22M 0.02% 588
2022
Q1 		$14.6M Sell
173,380
-20,156
-10% -$1.68M 0.03% 546
2021
Q4 		$18.3M Buy
193,536
+52,722
+37% +$4.8M 0.03% 478
2021
Q3 		$12M Buy
140,814
+44,340
+46% +$3.89M 0.02% 595
2021
Q2 		$8.06M Buy
96,474
+18,448
+24% +$1.51M 0.02% 753
2021
Q1 		$6.1M Buy
78,026
+5,715
+8% +$434K 0.01% 808
2020
Q4 		$5.21M Buy
72,311
+4,068
+6% +$275K 0.01% 819
2020
Q3 		$4.13M Buy
68,243
+5,272
+8% +$313K 0.01% 834
2020
Q2 		$3.51M Buy
62,971
+2,930
+5% +$155K 0.01% 855
2020
Q1 		$2.87M Sell
60,041
-1,586
-3% -$90.9K 0.01% 736
2019
Q4 		$3.69M Sell
61,627
-43,506
-41% -$2.5M 0.01% 843
2019
Q3 		$5.9M Buy
105,133
+45,729
+77% +$2.51M 0.02% 635
2019
Q2 		$3.25M Buy
59,404
+4,006
+7% +$208K 0.01% 858
2019
Q1 		$2.83M Buy
55,398
+2,132
+4% +$104K 0.01% 899
2018
Q4 		$2.34M Sell
53,266
-6,030
-10% -$282K 0.01% 826
2018
Q3 		$3.02M Buy
59,296
+737
+1% +$37K 0.01% 861
2018
Q2 		$2.82M Buy
58,559
+1,818
+3% +$87.5K 0.01% 852
2018
Q1 		$2.71M Buy
56,741
+6,033
+12% +$291K 0.02% 805
2017
Q4 		$2.47M Buy
50,708
+1,454
+3% +$68.8K 0.02% 823
2017
Q3 		$2.23M Buy
49,254
+13,495
+38% +$585K 0.01% 869
2017
Q2 		$1.53M Buy
35,759
+16,980
+90% +$718K 0.01% 1014
2017
Q1 		$783K Buy
18,779
+4,994
+36% +$205K 0.01% 1320
2016
Q4 		$545K Buy
13,785
+425
+3% +$16.4K ﹤0.01% 1484
2016
Q3 		$505K Buy
13,360
+857
+7% +$31.6K ﹤0.01% 1494
2016
Q2 		$440K Buy
12,503
+600
+5% +$20.8K ﹤0.01% 1490
2016
Q1 		$394K Sell
11,903
-394
-3% -$11.8K ﹤0.01% 1385
2015
Q4 		$370K Buy
12,297
+1,882
+18% +$56.5K ﹤0.01% 1334
2015
Q3 		$287K Buy
+10,415
New +$307K ﹤0.01% 1248
2013
Q3 		– Sell
-21,514
Closed -$596K – 645
2013
Q2 		$596K Buy
+21,514
New +$605K 0.02% 806

Other funds holding FIW

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Water ETF (FIW) stake by 5.5% in Q3 2024, selling an estimated $642K and leaving 105,104 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #798.

Raymond James Financial Services Advisors first reported a position in FIW in Q2 2013 and has held it in 38 quarters since. The position peaked at $18.3M in Q4 2021. 281 funds tracked by Wall St. Rank hold FIW as of Q3 2024.

  • Raymond James Financial Services Advisors held 105,104 shares of First Trust Water ETF worth $11.5M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 6,136 First Trust Water ETF shares in Q3 2024, an estimated $642K.
  • First Trust Water ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #798 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Water ETF in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's First Trust Water ETF position peaked at $18.3M in Q4 2021.
  • 281 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2024.

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