Raymond James Financial Services Advisors’s ROBO Global Healthcare Technology and Innovation ETF HTEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$356K	Buy	+11,998	New	+$344K	﹤0.01%	2858
2022 Q1	–	Sell	-6,600	Closed	-$288K	–	3387
2021 Q4	$288K	Sell	6,600 -2,258	-25%	-$101K	﹤0.01%	2742
2021 Q3	$404K	Buy	8,858 +206	+2%	+$9.8K	﹤0.01%	2499
2021 Q2	$417K	Buy	8,652 +2,251	+35%	+$102K	﹤0.01%	2495
2021 Q1	$281K	Buy	+6,401	New	+$298K	﹤0.01%	2666

Other funds holding HTEC

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

CNWM

Clay Northam Wealth Management Huntington Beach, California $203M AUM 40.16% 1-Year Est. Return

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

Raymond James Financial Services Advisors opened a new position in ROBO Global Healthcare Technology and Innovation ETF (HTEC) in Q3 2024: 11,998 shares worth $356K. The stake represents ﹤0.01% of the portfolio and ranks #2858 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in HTEC as recently as Q4 2021.

Raymond James Financial Services Advisors first reported a position in HTEC in Q1 2021 and has held it in 5 quarters since. The position peaked at $417K in Q2 2021. 26 funds tracked by Wall St. Rank hold HTEC as of Q3 2024.

Raymond James Financial Services Advisors held 11,998 shares of ROBO Global Healthcare Technology and Innovation ETF worth $356K as of Q3 2024.
ROBO Global Healthcare Technology and Innovation ETF was a new Raymond James Financial Services Advisors position in Q3 2024.
ROBO Global Healthcare Technology and Innovation ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2858 holding.
Raymond James Financial Services Advisors first reported a position in ROBO Global Healthcare Technology and Innovation ETF in Q1 2021 and has held it in 5 quarters since.
Raymond James Financial Services Advisors's ROBO Global Healthcare Technology and Innovation ETF position peaked at $417K in Q2 2021.
26 funds tracked by Wall St. Rank held ROBO Global Healthcare Technology and Innovation ETF as of Q3 2024.

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