RJFSA
FTXL icon

Raymond James Financial Services Advisors’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FTXL Stock Details FTXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$27.3M Buy
293,043
+8,788
+3% +$819K 0.04% 433
2024
Q2 		$28.4M Sell
284,255
-67,186
-19% -$6.17M 0.04% 402
2024
Q1 		$31.8M Sell
351,441
-30,858
-8% -$2.62M 0.05% 363
2023
Q4 		$31.2M Sell
382,299
-29,662
-7% -$2.11M 0.05% 351
2023
Q3 		$27.9M Buy
411,961
+737
+0.2% +$51.9K 0.05% 355
2023
Q2 		$29.3M Buy
411,224
+46,075
+13% +$2.95M 0.05% 342
2023
Q1 		$23.7M Buy
365,149
+359,149
+5,986% +$21.8M 0.04% 390
2022
Q4 		$319K Sell
6,000
-1,414
-19% -$74.8K ﹤0.01% 2551
2022
Q3 		$362K Buy
7,414
+306
+4% +$17.4K ﹤0.01% 2458
2022
Q2 		$378K Buy
7,108
+531
+8% +$32.1K ﹤0.01% 2441
2022
Q1 		$463K Sell
6,577
-2,205
-25% -$156K ﹤0.01% 2430
2021
Q4 		$712K Buy
8,782
+4,464
+103% +$333K ﹤0.01% 2165
2021
Q3 		$293K Sell
4,318
-241
-5% -$16.3K ﹤0.01% 2709
2021
Q2 		$312K Buy
4,559
+807
+22% +$52.1K ﹤0.01% 2694
2021
Q1 		$243K Buy
+3,752
New +$240K ﹤0.01% 2771

Other funds holding FTXL

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 3.1% in Q3 2024, buying an estimated $819K and bringing the position to 293,043 shares worth $27.3M. The position accounts for 0.04% of the portfolio, ranked #433.

Raymond James Financial Services Advisors first reported a position in FTXL in Q1 2021 and has held it in 15 quarters since. The position peaked at $31.8M in Q1 2024. 129 funds tracked by Wall St. Rank hold FTXL as of Q3 2024.

  • Raymond James Financial Services Advisors held 293,043 shares of First Trust Nasdaq Semiconductor ETF worth $27.3M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 8,788 First Trust Nasdaq Semiconductor ETF shares in Q3 2024, an estimated $819K.
  • First Trust Nasdaq Semiconductor ETF made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #433 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Nasdaq Semiconductor ETF in Q1 2021 and has held it in 15 quarters since.
  • Raymond James Financial Services Advisors's First Trust Nasdaq Semiconductor ETF position peaked at $31.8M in Q1 2024.
  • 129 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q3 2024.

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