RJFSA
LEGR icon

Raymond James Financial Services Advisors’s First Trust Indxx Innovative Transaction & Process ETF LEGR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio LEGR Stock Details LEGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$479K Sell
10,172
-93
-0.9% -$4.14K ﹤0.01% 2655
2024
Q2 		$446K Sell
10,265
-6,835
-40% -$295K ﹤0.01% 2620
2024
Q1 		$734K Sell
17,100
-2,523
-13% -$104K ﹤0.01% 2251
2023
Q4 		$803K Sell
19,623
-746
-4% -$28.3K ﹤0.01% 2113
2023
Q3 		$752K Sell
20,369
-135
-0.7% -$5.17K ﹤0.01% 2075
2023
Q2 		$788K Sell
20,504
-269
-1% -$10.1K ﹤0.01% 2063
2023
Q1 		$776K Sell
20,773
-83
-0.4% -$3.06K ﹤0.01% 2070
2022
Q4 		$714K Sell
20,856
-3,923
-16% -$131K ﹤0.01% 2063
2022
Q3 		$751K Sell
24,779
-26,706
-52% -$908K ﹤0.01% 2000
2022
Q2 		$1.74M Buy
51,485
+13,994
+37% +$515K ﹤0.01% 1514
2022
Q1 		$1.51M Sell
37,491
-15,342
-29% -$641K ﹤0.01% 1678
2021
Q4 		$2.29M Sell
52,833
-18,799
-26% -$818K ﹤0.01% 1445
2021
Q3 		$3.02M Buy
71,632
+7,112
+11% +$304K 0.01% 1244
2021
Q2 		$2.72M Buy
64,520
+53,953
+511% +$2.26M 0.01% 1311
2021
Q1 		$425K Buy
10,567
+907
+9% +$36K ﹤0.01% 2398
2020
Q4 		$362K Sell
9,660
-504
-5% -$17.4K ﹤0.01% 2341
2020
Q3 		$318K Buy
10,164
+1
+0% +$32 ﹤0.01% 2243
2020
Q2 		$298K Buy
10,163
+495
+5% +$13.7K ﹤0.01% 2239
2020
Q1 		$241K Sell
9,668
-1,958
-17% -$59K ﹤0.01% 1974
2019
Q4 		$372K Sell
11,626
-39
-0.3% -$1.19K ﹤0.01% 2174
2019
Q3 		$342K Sell
11,665
-58
-0.5% -$1.73K ﹤0.01% 2158
2019
Q2 		$352K Sell
11,723
-196
-2% -$5.82K ﹤0.01% 2163
2019
Q1 		$348K Sell
11,919
-1,805
-13% -$50.6K ﹤0.01% 2139
2018
Q4 		$350K Sell
13,724
-3,060
-18% -$83.8K ﹤0.01% 1895
2018
Q3 		$509K Sell
16,784
-307
-2% -$9.16K ﹤0.01% 1897
2018
Q2 		$492K Buy
+17,091
New +$502K ﹤0.01% 1873

Other funds holding LEGR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Indxx Innovative Transaction & Process ETF (LEGR) stake by 0.91% in Q3 2024, selling an estimated $4.14K and leaving 10,172 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #2655.

Raymond James Financial Services Advisors first reported a position in LEGR in Q2 2018 and has held it in 26 quarters since. The position peaked at $3.02M in Q3 2021. 55 funds tracked by Wall St. Rank hold LEGR as of Q3 2024.

  • Raymond James Financial Services Advisors held 10,172 shares of First Trust Indxx Innovative Transaction & Process ETF worth $479K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 93 First Trust Indxx Innovative Transaction & Process ETF shares in Q3 2024, an estimated $4.14K.
  • First Trust Indxx Innovative Transaction & Process ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2655 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Indxx Innovative Transaction & Process ETF in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Financial Services Advisors's First Trust Indxx Innovative Transaction & Process ETF position peaked at $3.02M in Q3 2021.
  • 55 funds tracked by Wall St. Rank held First Trust Indxx Innovative Transaction & Process ETF as of Q3 2024.

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