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Raymond James Financial Services Advisors’s VanEck Natural Resources ETF HAP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio HAP Stock Details HAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$474K Sell
8,988
-2,006
-18% -$101K ﹤0.01% 2663
2024
Q2 		$550K Sell
10,994
-151
-1% -$7.75K ﹤0.01% 2465
2024
Q1 		$568K Sell
11,145
-134
-1% -$6.4K ﹤0.01% 2428
2023
Q4 		$551K Buy
11,279
+1,004
+10% +$48.3K ﹤0.01% 2353
2023
Q3 		$504K Buy
10,275
+1,651
+19% +$82.1K ﹤0.01% 2327
2023
Q2 		$415K Hold
8,624
– – ﹤0.01% 2459
2023
Q1 		$425K Sell
8,624
-225
-3% -$11.2K ﹤0.01% 2437
2022
Q4 		$436K Buy
8,849
+23
+0.3% +$1.13K ﹤0.01% 2342
2022
Q3 		$382K Sell
8,826
-45
-0.5% -$2.09K ﹤0.01% 2421
2022
Q2 		$402K Buy
8,871
+151
+2% +$7.84K ﹤0.01% 2414
2022
Q1 		$479K Buy
8,720
+1,354
+18% +$68.7K ﹤0.01% 2402
2021
Q4 		$348K Buy
7,366
+600
+9% +$28.5K ﹤0.01% 2608
2021
Q3 		$308K Buy
6,766
+575
+9% +$26.3K ﹤0.01% 2676
2021
Q2 		$286K Buy
+6,191
New +$290K ﹤0.01% 2755
2020
Q4 		– Sell
-8,523
Closed -$277K – 3020
2020
Q3 		$277K Hold
8,523
– – ﹤0.01% 2321
2020
Q2 		$258K Sell
8,523
-1,000
-11% -$28.6K ﹤0.01% 2330
2020
Q1 		$240K Hold
9,523
– – ﹤0.01% 1975
2019
Q4 		$354K Sell
9,523
-12,289
-56% -$443K ﹤0.01% 2216
2019
Q3 		$768K Sell
21,812
-55
-0.3% -$1.94K ﹤0.01% 1632
2019
Q2 		$802K Buy
21,867
+550
+3% +$19.5K ﹤0.01% 1619
2019
Q1 		$761K Buy
21,317
+112
+0.5% +$3.91K ﹤0.01% 1621
2018
Q4 		$683K Buy
21,205
+3,128
+17% +$110K ﹤0.01% 1478
2018
Q3 		$683K Buy
18,077
+530
+3% +$19.6K ﹤0.01% 1697
2018
Q2 		$651K Buy
+17,547
New +$656K ﹤0.01% 1690
2018
Q1 		– Sell
-25,824
Closed -$959K – 2614
2017
Q4 		$959K Buy
25,824
+2,654
+11% +$95.7K 0.01% 1327
2017
Q3 		$822K Sell
23,170
-1,732
-7% -$59.1K 0.01% 1428
2017
Q2 		$819K Buy
24,902
+992
+4% +$32.8K 0.01% 1388
2017
Q1 		$798K Buy
23,910
+78
+0.3% +$2.61K 0.01% 1310
2016
Q4 		$771K Buy
23,832
+2,953
+14% +$94.2K 0.01% 1261
2016
Q3 		$663K Buy
20,879
+5,056
+32% +$159K 0.01% 1343
2016
Q2 		$483K Buy
15,823
+5,784
+58% +$173K ﹤0.01% 1446
2016
Q1 		$286K Buy
+10,039
New +$264K ﹤0.01% 1577

Other funds holding HAP

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return
CC
Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its VanEck Natural Resources ETF (HAP) stake by 18% in Q3 2024, selling an estimated $101K and leaving 8,988 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #2663.

Raymond James Financial Services Advisors first reported a position in HAP in Q1 2016 and has held it in 32 quarters since. The position peaked at $959K in Q4 2017. 52 funds tracked by Wall St. Rank hold HAP as of Q3 2024.

  • Raymond James Financial Services Advisors held 8,988 shares of VanEck Natural Resources ETF worth $474K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,006 VanEck Natural Resources ETF shares in Q3 2024, an estimated $101K.
  • VanEck Natural Resources ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2663 holding.
  • Raymond James Financial Services Advisors first reported a position in VanEck Natural Resources ETF in Q1 2016 and has held it in 32 quarters since.
  • Raymond James Financial Services Advisors's VanEck Natural Resources ETF position peaked at $959K in Q4 2017.
  • 52 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q3 2024.

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