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Raymond James Financial Services Advisors’s ProShares Online Retail ETF ONLN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ONLN Stock Details ONLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$243K Sell
5,359
-101
-2% -$4.14K ﹤0.01% 3066
2024
Q2 		$222K Sell
5,460
-364
-6% -$14.5K ﹤0.01% 3054
2024
Q1 		$229K Sell
5,824
-694
-11% -$25K ﹤0.01% 3020
2023
Q4 		$235K Sell
6,518
-1,097
-14% -$35.3K ﹤0.01% 2898
2023
Q3 		$235K Sell
7,615
-712
-9% -$23.8K ﹤0.01% 2819
2023
Q2 		$273K Sell
8,327
-443
-5% -$13.6K ﹤0.01% 2725
2023
Q1 		$278K Sell
8,770
-3,588
-29% -$116K ﹤0.01% 2690
2022
Q4 		$350K Sell
12,358
-4,793
-28% -$142K ﹤0.01% 2484
2022
Q3 		$512K Sell
17,151
-2,988
-15% -$104K ﹤0.01% 2234
2022
Q2 		$654K Buy
20,139
+4,690
+30% +$173K ﹤0.01% 2110
2022
Q1 		$709K Sell
15,449
-19,453
-56% -$944K ﹤0.01% 2167
2021
Q4 		$1.98M Sell
34,902
-4,604
-12% -$297K ﹤0.01% 1543
2021
Q3 		$2.59M Sell
39,506
-3,193
-7% -$233K 0.01% 1334
2021
Q2 		$3.45M Sell
42,699
-38,643
-48% -$3.03M 0.01% 1167
2021
Q1 		$6.38M Sell
81,342
-186,145
-70% -$15.5M 0.01% 787
2020
Q4 		$20.3M Sell
267,487
-22,453
-8% -$1.57M 0.05% 349
2020
Q3 		$18.2M Buy
289,940
+229,470
+379% +$14.2M 0.05% 340
2020
Q2 		$3.12M Buy
+60,470
New +$2.69M 0.01% 915

Other funds holding ONLN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its ProShares Online Retail ETF (ONLN) stake by 1.8% in Q3 2024, selling an estimated $4.14K and leaving 5,359 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #3066.

Raymond James Financial Services Advisors first reported a position in ONLN in Q2 2020 and has held it in 18 quarters since. The position peaked at $20.3M in Q4 2020. 39 funds tracked by Wall St. Rank hold ONLN as of Q3 2024.

  • Raymond James Financial Services Advisors held 5,359 shares of ProShares Online Retail ETF worth $243K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 101 ProShares Online Retail ETF shares in Q3 2024, an estimated $4.14K.
  • ProShares Online Retail ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3066 holding.
  • Raymond James Financial Services Advisors first reported a position in ProShares Online Retail ETF in Q2 2020 and has held it in 18 quarters since.
  • Raymond James Financial Services Advisors's ProShares Online Retail ETF position peaked at $20.3M in Q4 2020.
  • 39 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q3 2024.

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