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Raymond James Financial Services Advisors’s The 3D Printing ETF PRNT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PRNT Stock Details PRNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$216K Sell
10,324
-15
-0.1% -$298 ﹤0.01% 3150
2024
Q2 		$203K Sell
10,339
-3,753
-27% -$78.3K ﹤0.01% 3112
2024
Q1 		$320K Sell
14,092
-4,108
-23% -$90.9K ﹤0.01% 2798
2023
Q4 		$423K Sell
18,200
-889
-5% -$18.1K ﹤0.01% 2517
2023
Q3 		$388K Sell
19,089
-2,103
-10% -$46.8K ﹤0.01% 2479
2023
Q2 		$497K Sell
21,192
-1,037
-5% -$23K ﹤0.01% 2358
2023
Q1 		$509K Sell
22,229
-22,486
-50% -$507K ﹤0.01% 2333
2022
Q4 		$916K Sell
44,715
-835
-2% -$17.4K ﹤0.01% 1892
2022
Q3 		$900K Sell
45,550
-31,934
-41% -$709K ﹤0.01% 1869
2022
Q2 		$1.64M Sell
77,484
-7,788
-9% -$187K ﹤0.01% 1550
2022
Q1 		$2.5M Sell
85,272
-2,213
-3% -$66.5K ﹤0.01% 1364
2021
Q4 		$3M Sell
87,485
-29,238
-25% -$1.05M 0.01% 1289
2021
Q3 		$4.17M Buy
116,723
+8,807
+8% +$335K 0.01% 1074
2021
Q2 		$4.29M Buy
107,916
+1,069
+1% +$40.9K 0.01% 1053
2021
Q1 		$4.15M Buy
106,847
+77,349
+262% +$3.11M 0.01% 988
2020
Q4 		$928K Buy
29,498
+7,501
+34% +$209K ﹤0.01% 1748
2020
Q3 		$527K Buy
21,997
+5,488
+33% +$127K ﹤0.01% 1935
2020
Q2 		$349K Buy
16,509
+4,777
+41% +$93.9K ﹤0.01% 2150
2020
Q1 		$201K Sell
11,732
-5,864
-33% -$121K ﹤0.01% 2069
2019
Q4 		$395K Buy
17,596
+7,531
+75% +$160K ﹤0.01% 2130
2019
Q3 		$208K Buy
10,065
+307
+3% +$6.52K ﹤0.01% 2477
2019
Q2 		$231K Buy
+9,758
New +$216K ﹤0.01% 2447

Other funds holding PRNT

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its The 3D Printing ETF (PRNT) stake by 0.15% in Q3 2024, selling an estimated $298 and leaving 10,324 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #3150.

Raymond James Financial Services Advisors first reported a position in PRNT in Q2 2019 and has held it in 22 quarters since. The position peaked at $4.29M in Q2 2021. 47 funds tracked by Wall St. Rank hold PRNT as of Q3 2024.

  • Raymond James Financial Services Advisors held 10,324 shares of The 3D Printing ETF worth $216K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 15 The 3D Printing ETF shares in Q3 2024, an estimated $298.
  • The 3D Printing ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3150 holding.
  • Raymond James Financial Services Advisors first reported a position in The 3D Printing ETF in Q2 2019 and has held it in 22 quarters since.
  • Raymond James Financial Services Advisors's The 3D Printing ETF position peaked at $4.29M in Q2 2021.
  • 47 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q3 2024.

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