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Raymond James Financial Services Advisors’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FTXR Stock Details FTXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,493
Closed -$421K – 3276
2023
Q1 		$421K Sell
15,493
-45,168
-74% -$1.25M ﹤0.01% 2445
2022
Q4 		$1.53M Sell
60,661
-13,921
-19% -$361K ﹤0.01% 1594
2022
Q3 		$1.74M Sell
74,582
-8,177
-10% -$223K ﹤0.01% 1495
2022
Q2 		$2.1M Sell
82,759
-153,562
-65% -$4.32M ﹤0.01% 1417
2022
Q1 		$7.64M Sell
236,321
-955,339
-80% -$30.9M 0.01% 799
2021
Q4 		$41.2M Sell
1,191,660
-3,207
-0.3% -$109K 0.08% 257
2021
Q3 		$36.8M Buy
1,194,867
+126,221
+12% +$4.04M 0.07% 263
2021
Q2 		$36.3M Buy
1,068,646
+117,999
+12% +$3.98M 0.07% 270
2021
Q1 		$31.3M Buy
950,647
+101,617
+12% +$3.12M 0.07% 281
2020
Q4 		$23.8M Buy
849,030
+537,901
+173% +$14.1M 0.06% 312
2020
Q3 		$7.26M Buy
+311,129
New +$6.96M 0.02% 612
2018
Q3 		– Sell
-33,050
Closed -$805K – 2848
2018
Q2 		$805K Sell
33,050
-49
-0.1% -$1.22K ﹤0.01% 1560
2018
Q1 		$824K Buy
+33,099
New +$863K ﹤0.01% 1429

Other funds holding FTXR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 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 FTXR Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q2 2023, closing a stake of 15,493 shares — an estimated $421K sold.

Raymond James Financial Services Advisors first reported a position in FTXR in Q1 2018 and held it in 13 quarters. The position peaked at $41.2M in Q4 2021. 38 funds tracked by Wall St. Rank hold FTXR as of Q2 2023.

  • Raymond James Financial Services Advisors reported no remaining First Trust Nasdaq Transportation ETF position as of Q2 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 15,493 First Trust Nasdaq Transportation ETF shares in Q2 2023, an estimated $421K.
  • Raymond James Financial Services Advisors first reported a position in First Trust Nasdaq Transportation ETF in Q1 2018 and held it in 13 quarters.
  • Raymond James Financial Services Advisors's First Trust Nasdaq Transportation ETF position peaked at $41.2M in Q4 2021.
  • 38 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.