Raymond James Financial Services Advisors’s Renaissance IPO ETF IPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$366K	Buy	8,527 +45	+0.5%	+$1.83K	﹤0.01%	2836
2024 Q2	$342K	Buy	8,482 +383	+5%	+$15K	﹤0.01%	2797
2024 Q1	$336K	Buy	+8,099	New	+$304K	﹤0.01%	2773
2022 Q2	–	Sell	-5,559	Closed	-$245K	–	3344
2022 Q1	$245K	Sell	5,559 -301	-5%	-$13.7K	﹤0.01%	2852
2021 Q4	$339K	Buy	5,860 +294	+5%	+$18.7K	﹤0.01%	2627
2021 Q3	$358K	Sell	5,566 -7,405	-57%	-$482K	﹤0.01%	2575
2021 Q2	$859K	Sell	12,971 -8,820	-40%	-$547K	﹤0.01%	2046
2021 Q1	$1.35M	Sell	21,791 -12,295	-36%	-$830K	﹤0.01%	1642
2020 Q4	$2.2M	Buy	34,086 +23,691	+228%	+$1.4M	0.01%	1238
2020 Q3	$543K	Buy	+10,395	New	+$477K	﹤0.01%	1911
2020 Q1	–	Sell	-13,039	Closed	-$406K	–	2637
2019 Q4	$406K	Buy	13,039 +1,850	+17%	+$55.1K	﹤0.01%	2111
2019 Q3	$315K	Buy	11,189 +1,648	+17%	+$51.3K	﹤0.01%	2217
2019 Q2	$301K	Buy	9,541 +50	+0.5%	+$1.54K	﹤0.01%	2272
2019 Q1	$290K	Buy	+9,491	New	+$269K	﹤0.01%	2263

Other funds holding IPO

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

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

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors increased its Renaissance IPO ETF (IPO) stake by 0.53% in Q3 2024, buying an estimated $1.83K and bringing the position to 8,527 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #2836.

Raymond James Financial Services Advisors first reported a position in IPO in Q1 2019 and has held it in 14 quarters since. The position peaked at $2.2M in Q4 2020. 58 funds tracked by Wall St. Rank hold IPO as of Q3 2024.

Raymond James Financial Services Advisors held 8,527 shares of Renaissance IPO ETF worth $366K as of Q3 2024.
Raymond James Financial Services Advisors bought 45 Renaissance IPO ETF shares in Q3 2024, an estimated $1.83K.
Renaissance IPO ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2836 holding.
Raymond James Financial Services Advisors first reported a position in Renaissance IPO ETF in Q1 2019 and has held it in 14 quarters since.
Raymond James Financial Services Advisors's Renaissance IPO ETF position peaked at $2.2M in Q4 2020.
58 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2024.

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