Raymond James Financial Services Advisors’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GRID Stock Details GRID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$7.78M	Buy	61,133 +12,005	+24%	+$1.43M	0.01%	995
2024 Q2	$5.68M	Buy	49,128 +26,469	+117%	+$3.08M	0.01%	1103
2024 Q1	$2.6M	Sell	22,659 -28,489	-56%	-$3.02M	﹤0.01%	1505
2023 Q4	$5.36M	Sell	51,148 -238,992	-82%	-$22.6M	0.01%	1050
2023 Q3	$27.2M	Buy	290,140 +23,811	+9%	+$2.4M	0.05%	358
2023 Q2	$28M	Buy	266,329 +235,255	+757%	+$23.3M	0.05%	361
2023 Q1	$3.03M	Sell	31,074 -3,634	-10%	-$341K	0.01%	1253
2022 Q4	$3.03M	Sell	34,708 -10,297	-23%	-$883K	0.01%	1219
2022 Q3	$3.39M	Sell	45,005 -5,887	-12%	-$494K	0.01%	1131
2022 Q2	$3.95M	Sell	50,892 -94,693	-65%	-$8.03M	0.01%	1036
2022 Q1	$13.7M	Buy	145,585 +3,215	+2%	+$297K	0.03%	568
2021 Q4	$14.6M	Buy	142,370 +40,289	+39%	+$4.05M	0.03%	546
2021 Q3	$9.45M	Buy	102,081 +37,647	+58%	+$3.63M	0.02%	680
2021 Q2	$5.97M	Buy	64,434 +14,379	+29%	+$1.29M	0.01%	888
2021 Q1	$4.32M	Buy	50,055 +45,295	+952%	+$3.86M	0.01%	971
2020 Q4	$386K	Buy	+4,760	New	+$343K	﹤0.01%	2307

Other funds holding GRID

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GWM

Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 24% in Q3 2024, buying an estimated $1.43M and bringing the position to 61,133 shares worth $7.78M. The position accounts for 0.01% of the portfolio, ranked #995.

Raymond James Financial Services Advisors first reported a position in GRID in Q4 2020 and has held it in 16 quarters since. The position peaked at $28M in Q2 2023. 263 funds tracked by Wall St. Rank hold GRID as of Q3 2024.

Raymond James Financial Services Advisors held 61,133 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $7.78M as of Q3 2024.
Raymond James Financial Services Advisors bought 12,005 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2024, an estimated $1.43M.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #995 holding.
Raymond James Financial Services Advisors first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2020 and has held it in 16 quarters since.
Raymond James Financial Services Advisors's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $28M in Q2 2023.
263 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2024.

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