RJFSA
MILN

Raymond James Financial Services Advisors’s Global X Millennial Consumer ETF MILN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MILN Stock Details MILN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$264K Sell
6,286
-358
-5% -$14K ﹤0.01% 3015
2024
Q2 		$256K Sell
6,644
-250
-4% -$9.53K ﹤0.01% 2976
2024
Q1 		$270K Sell
6,894
-3,482
-34% -$128K ﹤0.01% 2907
2023
Q4 		$368K Sell
10,376
-1,259
-11% -$40.4K ﹤0.01% 2610
2023
Q3 		$354K Sell
11,635
-838
-7% -$26.9K ﹤0.01% 2539
2023
Q2 		$397K Sell
12,473
-488
-4% -$14.7K ﹤0.01% 2485
2023
Q1 		$386K Buy
12,961
+416
+3% +$12K ﹤0.01% 2492
2022
Q4 		$327K Buy
12,545
+951
+8% +$25.5K ﹤0.01% 2536
2022
Q3 		$297K Buy
11,594
+1,171
+11% +$33.5K ﹤0.01% 2579
2022
Q2 		$271K Sell
10,423
-119,676
-92% -$3.64M ﹤0.01% 2667
2022
Q1 		$4.74M Sell
130,099
-129,742
-50% -$4.8M 0.01% 1025
2021
Q4 		$11.1M Buy
259,841
+39,751
+18% +$1.74M 0.02% 636
2021
Q3 		$9.46M Buy
220,090
+5,398
+3% +$238K 0.02% 679
2021
Q2 		$9.29M Buy
214,692
+80,465
+60% +$3.34M 0.02% 684
2021
Q1 		$5.38M Buy
+134,227
New +$5.32M 0.01% 870

Other funds holding MILN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Global X Millennial Consumer ETF (MILN) stake by 5.4% in Q3 2024, selling an estimated $14K and leaving 6,286 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #3015.

Raymond James Financial Services Advisors first reported a position in MILN in Q1 2021 and has held it in 15 quarters since. The position peaked at $11.1M in Q4 2021. 41 funds tracked by Wall St. Rank hold MILN as of Q3 2024.

  • Raymond James Financial Services Advisors held 6,286 shares of Global X Millennial Consumer ETF worth $264K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 358 Global X Millennial Consumer ETF shares in Q3 2024, an estimated $14K.
  • Global X Millennial Consumer ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3015 holding.
  • Raymond James Financial Services Advisors first reported a position in Global X Millennial Consumer ETF in Q1 2021 and has held it in 15 quarters since.
  • Raymond James Financial Services Advisors's Global X Millennial Consumer ETF position peaked at $11.1M in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Global X Millennial Consumer ETF as of Q3 2024.

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