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Raymond James Financial Services Advisors’s US Global Jets ETF JETS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio JETS Stock Details JETS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$592K Sell
28,594
-2,554
-8% -$48K ﹤0.01% 2501
2024
Q2 		$612K Sell
31,148
-6,093
-16% -$123K ﹤0.01% 2389
2024
Q1 		$782K Sell
37,241
-31,644
-46% -$617K ﹤0.01% 2209
2023
Q4 		$1.31M Sell
68,885
-19,372
-22% -$327K ﹤0.01% 1825
2023
Q3 		$1.5M Buy
88,257
+11,434
+15% +$226K ﹤0.01% 1671
2023
Q2 		$1.65M Sell
76,823
-8,989
-10% -$169K ﹤0.01% 1629
2023
Q1 		$1.6M Sell
85,812
-5,762
-6% -$111K ﹤0.01% 1621
2022
Q4 		$1.56M Sell
91,574
-16,617
-15% -$290K ﹤0.01% 1582
2022
Q3 		$1.62M Sell
108,191
-32,555
-23% -$566K ﹤0.01% 1543
2022
Q2 		$2.32M Sell
140,746
-6,777
-5% -$133K 0.01% 1360
2022
Q1 		$3.21M Sell
147,523
-105,817
-42% -$2.23M 0.01% 1236
2021
Q4 		$5.34M Sell
253,340
-96,616
-28% -$2.16M 0.01% 985
2021
Q3 		$8.27M Sell
349,956
-230,402
-40% -$5.31M 0.02% 748
2021
Q2 		$14M Buy
580,358
+172,542
+42% +$4.51M 0.03% 546
2021
Q1 		$11M Buy
407,816
+43,015
+12% +$1.06M 0.02% 589
2020
Q4 		$8.16M Buy
364,801
+99,374
+37% +$2M 0.02% 637
2020
Q3 		$4.49M Buy
265,427
+74,588
+39% +$1.27M 0.01% 801
2020
Q2 		$3.18M Buy
+190,839
New +$2.9M 0.01% 905

Other funds holding JETS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its US Global Jets ETF (JETS) stake by 8.2% in Q3 2024, selling an estimated $48K and leaving 28,594 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

Raymond James Financial Services Advisors first reported a position in JETS in Q2 2020 and has held it in 18 quarters since. The position peaked at $14M in Q2 2021. 160 funds tracked by Wall St. Rank hold JETS as of Q3 2024.

  • Raymond James Financial Services Advisors held 28,594 shares of US Global Jets ETF worth $592K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,554 US Global Jets ETF shares in Q3 2024, an estimated $48K.
  • US Global Jets ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2501 holding.
  • Raymond James Financial Services Advisors first reported a position in US Global Jets ETF in Q2 2020 and has held it in 18 quarters since.
  • Raymond James Financial Services Advisors's US Global Jets ETF position peaked at $14M in Q2 2021.
  • 160 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2024.

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