RJFSA
FTXN icon

Raymond James Financial Services Advisors’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FTXN Stock Details FTXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.75M Sell
95,102
-50,653
-35% -$1.52M ﹤0.01% 1553
2024
Q2 		$4.5M Buy
145,755
+23,311
+19% +$735K 0.01% 1226
2024
Q1 		$3.95M Sell
122,444
-268,589
-69% -$7.79M 0.01% 1270
2023
Q4 		$11.1M Sell
391,033
-275,848
-41% -$7.95M 0.02% 709
2023
Q3 		$20M Buy
666,881
+353,172
+113% +$10.2M 0.04% 448
2023
Q2 		$8.26M Sell
313,709
-122,039
-28% -$3.22M 0.01% 790
2023
Q1 		$11.8M Sell
435,748
-691,706
-61% -$19.1M 0.02% 633
2022
Q4 		$31.5M Buy
1,127,454
+4,721
+0.4% +$136K 0.06% 285
2022
Q3 		$27.6M Sell
1,122,733
-326,737
-23% -$8.31M 0.06% 300
2022
Q2 		$33.9M Buy
1,449,470
+249,190
+21% +$6.78M 0.07% 263
2022
Q1 		$31.8M Sell
1,200,280
-512,584
-30% -$12M 0.06% 310
2021
Q4 		$33.3M Buy
1,712,864
+1,698,758
+12,043% +$34.3M 0.06% 302
2021
Q3 		$268K Sell
14,106
-856,577
-98% -$14.4M ﹤0.01% 2764
2021
Q2 		$15.9M Buy
870,683
+858,609
+7,111% +$14.4M 0.03% 510
2021
Q1 		$188K Buy
12,074
+1,517
+14% +$22K ﹤0.01% 2922
2020
Q4 		$123K Sell
10,557
-3,720
-26% -$39.7K ﹤0.01% 2829
2020
Q3 		$133K Buy
14,277
+1,403
+11% +$15.2K ﹤0.01% 2639
2020
Q2 		$139K Buy
+12,874
New +$139K ﹤0.01% 2577

Other funds holding FTXN

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 35% in Q3 2024, selling an estimated $1.52M and leaving 95,102 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

Raymond James Financial Services Advisors first reported a position in FTXN in Q2 2020 and has held it in 18 quarters since. The position peaked at $33.9M in Q2 2022. 81 funds tracked by Wall St. Rank hold FTXN as of Q3 2024.

  • Raymond James Financial Services Advisors held 95,102 shares of First Trust Nasdaq Oil & Gas ETF worth $2.75M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 50,653 First Trust Nasdaq Oil & Gas ETF shares in Q3 2024, an estimated $1.52M.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1553 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2020 and has held it in 18 quarters since.
  • Raymond James Financial Services Advisors's First Trust Nasdaq Oil & Gas ETF position peaked at $33.9M in Q2 2022.
  • 81 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q3 2024.

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