Raymond James Financial Services Advisors’s Hoya Capital Housing ETF HOMZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.99M	Sell	98,154 -24,236	-20%	-$1.14M	0.01%	1222
2024 Q2	$5.23M	Buy	122,390 +5,766	+5%	+$247K	0.01%	1136
2024 Q1	$5.24M	Buy	116,624 +18,366	+19%	+$770K	0.01%	1108
2023 Q4	$4.15M	Buy	98,258 +27,119	+38%	+$997K	0.01%	1188
2023 Q3	$2.53M	Buy	71,139 +31,002	+77%	+$1.19M	﹤0.01%	1379
2023 Q2	$1.55M	Buy	40,137 +12,099	+43%	+$431K	﹤0.01%	1659
2023 Q1	$961K	Buy	28,038 +18,369	+190%	+$636K	﹤0.01%	1918
2022 Q4	$307K	Buy	+9,669	New	+$307K	﹤0.01%	2571
2022 Q3	–	Sell	-6,363	Closed	-$203K	–	3338
2022 Q2	$203K	Hold	6,363	–	–	﹤0.01%	2864
2022 Q1	$246K	Buy	6,363 +314	+5%	+$12.8K	﹤0.01%	2849
2021 Q4	$272K	Buy	+6,049	New	+$259K	﹤0.01%	2784

Other funds holding HOMZ

Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return

HCRE

Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors reduced its Hoya Capital Housing ETF (HOMZ) stake by 20% in Q3 2024, selling an estimated $1.14M and leaving 98,154 shares worth $4.99M. The position accounts for 0.01% of the portfolio, ranked #1222.

Raymond James Financial Services Advisors first reported a position in HOMZ in Q4 2021 and has held it in 11 quarters since. The position peaked at $5.24M in Q1 2024. 17 funds tracked by Wall St. Rank hold HOMZ as of Q3 2024.

Raymond James Financial Services Advisors held 98,154 shares of Hoya Capital Housing ETF worth $4.99M as of Q3 2024.
Raymond James Financial Services Advisors sold 24,236 Hoya Capital Housing ETF shares in Q3 2024, an estimated $1.14M.
Hoya Capital Housing ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1222 holding.
Raymond James Financial Services Advisors first reported a position in Hoya Capital Housing ETF in Q4 2021 and has held it in 11 quarters since.
Raymond James Financial Services Advisors's Hoya Capital Housing ETF position peaked at $5.24M in Q1 2024.
17 funds tracked by Wall St. Rank held Hoya Capital Housing ETF as of Q3 2024.

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