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Raymond James Financial Services Advisors’s First Trust Indxx NextG ETF NXTG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio NXTG Stock Details NXTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.15M Buy
24,650
+415
+2% +$34.9K ﹤0.01% 1691
2024
Q2 		$1.99M Sell
24,235
-4,432
-15% -$348K ﹤0.01% 1671
2024
Q1 		$2.27M Sell
28,667
-6,466
-18% -$499K ﹤0.01% 1578
2023
Q4 		$2.7M Sell
35,133
-4,015
-10% -$284K ﹤0.01% 1410
2023
Q3 		$2.66M Sell
39,148
-3,813
-9% -$268K ﹤0.01% 1342
2023
Q2 		$3.08M Sell
42,961
-40,763
-49% -$2.82M 0.01% 1278
2023
Q1 		$5.82M Buy
83,724
+31,228
+59% +$2.07M 0.01% 921
2022
Q4 		$3.2M Sell
52,496
-4,043
-7% -$242K 0.01% 1195
2022
Q3 		$3.15M Sell
56,539
-50,742
-47% -$3.25M 0.01% 1176
2022
Q2 		$6.91M Sell
107,281
-14,475
-12% -$1.01M 0.02% 775
2022
Q1 		$9.26M Sell
121,756
-7,179
-6% -$552K 0.02% 719
2021
Q4 		$10.7M Buy
128,935
+5,604
+5% +$446K 0.02% 654
2021
Q3 		$9.41M Sell
123,331
-3,047
-2% -$236K 0.02% 681
2021
Q2 		$9.65M Buy
126,378
+22,169
+21% +$1.66M 0.02% 673
2021
Q1 		$7.62M Buy
104,209
+25,085
+32% +$1.82M 0.02% 726
2020
Q4 		$5.48M Buy
79,124
+7,787
+11% +$498K 0.01% 797
2020
Q3 		$4.22M Sell
71,337
-27,556
-28% -$1.61M 0.01% 827
2020
Q2 		$5.38M Buy
+98,893
New +$5.12M 0.02% 674
2020
Q1 		– Sell
-62,323
Closed -$3.42M – 2717
2019
Q4 		$3.42M Buy
62,323
+23,644
+61% +$1.25M 0.01% 889
2019
Q3 		$1.95M Buy
38,679
+11,456
+42% +$571K 0.01% 1123
2019
Q2 		$1.34M Buy
+27,223
New +$1.31M 0.01% 1327

Other funds holding NXTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its First Trust Indxx NextG ETF (NXTG) stake by 1.7% in Q3 2024, buying an estimated $34.9K and bringing the position to 24,650 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Raymond James Financial Services Advisors first reported a position in NXTG in Q2 2019 and has held it in 21 quarters since. The position peaked at $10.7M in Q4 2021. 107 funds tracked by Wall St. Rank hold NXTG as of Q3 2024.

  • Raymond James Financial Services Advisors held 24,650 shares of First Trust Indxx NextG ETF worth $2.15M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 415 First Trust Indxx NextG ETF shares in Q3 2024, an estimated $34.9K.
  • First Trust Indxx NextG ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1691 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Indxx NextG ETF in Q2 2019 and has held it in 21 quarters since.
  • Raymond James Financial Services Advisors's First Trust Indxx NextG ETF position peaked at $10.7M in Q4 2021.
  • 107 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q3 2024.

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