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Raymond James Financial Services Advisors’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FTXO Stock Details FTXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.3M Sell
44,594
-3,781
-8% -$107K ﹤0.01% 1991
2024
Q2 		$1.28M Sell
48,375
-9,999
-17% -$263K ﹤0.01% 1926
2024
Q1 		$1.58M Sell
58,374
-108,302
-65% -$2.74M ﹤0.01% 1772
2023
Q4 		$4.21M Sell
166,676
-17,318
-9% -$379K 0.01% 1178
2023
Q3 		$3.8M Sell
183,994
-33,341
-15% -$735K 0.01% 1164
2023
Q2 		$4.61M Sell
217,335
-68,246
-24% -$1.43M 0.01% 1054
2023
Q1 		$6.07M Buy
285,581
+20,148
+8% +$528K 0.01% 905
2022
Q4 		$6.95M Sell
265,433
-12,053
-4% -$328K 0.01% 822
2022
Q3 		$7.19M Sell
277,486
-36,437
-12% -$1.02M 0.02% 760
2022
Q2 		$8.18M Buy
313,923
+4,042
+1% +$116K 0.02% 709
2022
Q1 		$9.85M Buy
309,881
+108,066
+54% +$3.7M 0.02% 697
2021
Q4 		$6.63M Buy
201,815
+46,419
+30% +$1.57M 0.01% 871
2021
Q3 		$5.07M Buy
155,396
+17,186
+12% +$535K 0.01% 968
2021
Q2 		$4.29M Buy
138,210
+48,005
+53% +$1.54M 0.01% 1054
2021
Q1 		$2.81M Buy
90,205
+13,548
+18% +$390K 0.01% 1204
2020
Q4 		$1.82M Buy
76,657
+47,830
+166% +$1M ﹤0.01% 1356
2020
Q3 		$488K Sell
28,827
-15,745
-35% -$278K ﹤0.01% 1979
2020
Q2 		$791K Sell
44,572
-13,131
-23% -$229K ﹤0.01% 1628
2020
Q1 		$902K Sell
57,703
-59,277
-51% -$1.4M ﹤0.01% 1254
2019
Q4 		$3.3M Sell
116,980
-42,921
-27% -$1.15M 0.01% 906
2019
Q3 		$4.09M Sell
159,901
-35,452
-18% -$889K 0.01% 773
2019
Q2 		$4.95M Sell
195,353
-46,789
-19% -$1.18M 0.02% 684
2019
Q1 		$5.91M Buy
242,142
+23,190
+11% +$587K 0.02% 585
2018
Q4 		$4.87M Sell
218,952
-548,501
-71% -$14.1M 0.03% 546
2018
Q3 		$21.4M Buy
767,453
+98,297
+15% +$2.89M 0.1% 239
2018
Q2 		$19.1M Buy
+669,156
New +$20M 0.1% 237
2018
Q1 		– Sell
-834,992
Closed -$24.5M – 2602
2017
Q4 		$24.5M Sell
834,992
-135,089
-14% -$3.82M 0.15% 148
2017
Q3 		$26.8M Sell
970,081
-3,513
-0.4% -$92.5K 0.17% 127
2017
Q2 		$25.7M Buy
973,594
+343,722
+55% +$8.82M 0.18% 126
2017
Q1 		$16.4M Buy
+629,872
New +$16.8M 0.12% 198

Other funds holding FTXO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 7.8% in Q3 2024, selling an estimated $107K and leaving 44,594 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

Raymond James Financial Services Advisors first reported a position in FTXO in Q1 2017 and has held it in 30 quarters since. The position peaked at $26.8M in Q3 2017. 60 funds tracked by Wall St. Rank hold FTXO as of Q3 2024.

  • Raymond James Financial Services Advisors held 44,594 shares of First Trust Nasdaq Bank ETF worth $1.3M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 3,781 First Trust Nasdaq Bank ETF shares in Q3 2024, an estimated $107K.
  • First Trust Nasdaq Bank ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1991 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Nasdaq Bank ETF in Q1 2017 and has held it in 30 quarters since.
  • Raymond James Financial Services Advisors's First Trust Nasdaq Bank ETF position peaked at $26.8M in Q3 2017.
  • 60 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q3 2024.

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