Raymond James Financial Services Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PAVE Stock Details PAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$44M	Sell	1,069,426 -22,938	-2%	-$882K	0.06%	308
2024 Q2	$40.4M	Sell	1,092,364 -160,334	-13%	-$6.13M	0.06%	309
2024 Q1	$49.9M	Buy	1,252,698 +17,630	+1%	+$638K	0.07%	254
2023 Q4	$42.6M	Buy	1,235,068 +45,212	+4%	+$1.41M	0.07%	270
2023 Q3	$36.1M	Buy	1,189,856 +59,502	+5%	+$1.88M	0.07%	278
2023 Q2	$35.5M	Sell	1,130,354 -54,453	-5%	-$1.55M	0.06%	292
2023 Q1	$33.6M	Sell	1,184,807 -41,238	-3%	-$1.17M	0.06%	290
2022 Q4	$32.5M	Sell	1,226,045 -84,063	-6%	-$2.2M	0.07%	278
2022 Q3	$30.2M	Buy	1,310,108 +435,717	+50%	+$10.9M	0.07%	283
2022 Q2	$19.9M	Sell	874,391 -969,864	-53%	-$24.8M	0.04%	401
2022 Q1	$52.2M	Sell	1,844,255 -163,464	-8%	-$4.44M	0.1%	210
2021 Q4	$57.8M	Buy	2,007,719 +170,848	+9%	+$4.75M	0.11%	189
2021 Q3	$46.7M	Sell	1,836,871 -153,760	-8%	-$4.05M	0.09%	220
2021 Q2	$51.3M	Buy	1,990,631 +1,184,784	+147%	+$30.8M	0.1%	200
2021 Q1	$20.2M	Buy	805,847 +408,761	+103%	+$9.4M	0.05%	397
2020 Q4	$8.42M	Buy	397,086 +165,009	+71%	+$3.21M	0.02%	630
2020 Q3	$3.91M	Buy	232,077 +218,439	+1,602%	+$3.59M	0.01%	862
2020 Q2	$208K	Buy	13,638 +1,823	+15%	+$25.4K	﹤0.01%	2466
2020 Q1	$145K	Sell	11,815 -3,341	-22%	-$52.9K	﹤0.01%	2162
2019 Q4	$270K	Sell	15,156 -5,024	-25%	-$85.5K	﹤0.01%	2384
2019 Q3	$326K	Buy	20,180 +6,750	+50%	+$107K	﹤0.01%	2192
2019 Q2	$219K	Buy	13,430 +244	+2%	+$3.88K	﹤0.01%	2476
2019 Q1	$207K	Buy	+13,186	New	+$200K	﹤0.01%	2483

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Global X US Infrastructure Development ETF (PAVE) stake by 2.1% in Q3 2024, selling an estimated $882K and leaving 1,069,426 shares worth $44M. The position accounts for 0.06% of the portfolio, ranked #308.

Raymond James Financial Services Advisors first reported a position in PAVE in Q1 2019 and has held it in 23 quarters since. The position peaked at $57.8M in Q4 2021. 548 funds tracked by Wall St. Rank hold PAVE as of Q3 2024.

Raymond James Financial Services Advisors held 1,069,426 shares of Global X US Infrastructure Development ETF worth $44M as of Q3 2024.
Raymond James Financial Services Advisors sold 22,938 Global X US Infrastructure Development ETF shares in Q3 2024, an estimated $882K.
Global X US Infrastructure Development ETF made up 0.06% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #308 holding.
Raymond James Financial Services Advisors first reported a position in Global X US Infrastructure Development ETF in Q1 2019 and has held it in 23 quarters since.
Raymond James Financial Services Advisors's Global X US Infrastructure Development ETF position peaked at $57.8M in Q4 2021.
548 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2024.

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