Raymond James Financial Services Advisors’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$930K	Buy	24,736 +1,962	+9%	+$70.5K	﹤0.01%	2213
2024 Q2	$744K	Sell	22,774 -1,322	-5%	-$43.3K	﹤0.01%	2268
2024 Q1	$785K	Sell	24,096 -111	-0.5%	-$3.42K	﹤0.01%	2207
2023 Q4	$762K	Sell	24,207 -2,396	-9%	-$73.1K	﹤0.01%	2144
2023 Q3	$810K	Sell	26,603 -615	-2%	-$19.3K	﹤0.01%	2029
2023 Q2	$832K	Sell	27,218 -80,183	-75%	-$2.45M	﹤0.01%	2031
2023 Q1	$3.31M	Sell	107,401 -137,141	-56%	-$4.28M	0.01%	1205
2022 Q4	$7.7M	Sell	244,542 -1,169	-0.5%	-$36.3K	0.02%	767
2022 Q3	$6.84M	Sell	245,711 -54,275	-18%	-$1.62M	0.02%	783
2022 Q2	$8.56M	Buy	299,986 +94,573	+46%	+$2.99M	0.02%	697
2022 Q1	$6.84M	Sell	205,413 -457	-0.2%	-$14.4K	0.01%	847
2021 Q4	$6.42M	Buy	205,870 +12,625	+7%	+$389K	0.01%	896
2021 Q3	$5.64M	Sell	193,245 -13,193	-6%	-$394K	0.01%	906
2021 Q2	$6.2M	Buy	+206,438	New	+$6.08M	0.01%	872

Other funds holding INFL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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

OCPWS

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Horizon Kinetics Inflation Beneficiaries ETF (INFL) stake by 8.6% in Q3 2024, buying an estimated $70.5K and bringing the position to 24,736 shares worth $930K. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

Raymond James Financial Services Advisors first reported a position in INFL in Q2 2021 and has held it in 14 quarters since. The position peaked at $8.56M in Q2 2022. 113 funds tracked by Wall St. Rank hold INFL as of Q3 2024.

Raymond James Financial Services Advisors held 24,736 shares of Horizon Kinetics Inflation Beneficiaries ETF worth $930K as of Q3 2024.
Raymond James Financial Services Advisors bought 1,962 Horizon Kinetics Inflation Beneficiaries ETF shares in Q3 2024, an estimated $70.5K.
Horizon Kinetics Inflation Beneficiaries ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2213 holding.
Raymond James Financial Services Advisors first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q2 2021 and has held it in 14 quarters since.
Raymond James Financial Services Advisors's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $8.56M in Q2 2022.
113 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q3 2024.

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