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Raymond James Financial Services Advisors’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio QABA Stock Details QABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$452K Buy
8,551
+3,021
+55% +$156K ﹤0.01% 2693
2024
Q2 		$254K Sell
5,530
-3,490
-39% -$157K ﹤0.01% 2982
2024
Q1 		$420K Buy
9,020
+2,961
+49% +$137K ﹤0.01% 2634
2023
Q4 		$302K Buy
+6,059
New +$260K ﹤0.01% 2734
2023
Q2 		– Sell
-4,912
Closed -$211K – 3340
2023
Q1 		$211K Sell
4,912
-48,363
-91% -$2.46M ﹤0.01% 2873
2022
Q4 		$2.8M Buy
+53,275
New +$2.9M 0.01% 1257
2022
Q3 		– Sell
-5,921
Closed -$294K – 3380
2022
Q2 		$294K Sell
5,921
-3,079
-34% -$161K ﹤0.01% 2607
2022
Q1 		$506K Buy
9,000
+3,954
+78% +$235K ﹤0.01% 2373
2021
Q4 		$298K Sell
5,046
-785
-13% -$46.3K ﹤0.01% 2709
2021
Q3 		$328K Buy
5,831
+288
+5% +$15.6K ﹤0.01% 2635
2021
Q2 		$306K Buy
5,543
+1,302
+31% +$75.3K ﹤0.01% 2710
2021
Q1 		$241K Sell
4,241
-15,629
-79% -$824K ﹤0.01% 2780
2020
Q4 		$890K Buy
+19,870
New +$797K ﹤0.01% 1766
2020
Q2 		– Sell
-11,343
Closed -$370K – 2886
2020
Q1 		$370K Sell
11,343
-1,285
-10% -$57.3K ﹤0.01% 1728
2019
Q4 		$655K Sell
12,628
-7,929
-39% -$395K ﹤0.01% 1801
2019
Q3 		$984K Sell
20,557
-18,022
-47% -$851K ﹤0.01% 1485
2019
Q2 		$1.85M Sell
38,579
-3,387
-8% -$162K 0.01% 1151
2019
Q1 		$1.94M Sell
41,966
-8,390
-17% -$402K 0.01% 1086
2018
Q4 		$2.17M Sell
50,356
-49,323
-49% -$2.38M 0.01% 861
2018
Q3 		$5.32M Sell
99,679
-4,582
-4% -$256K 0.02% 630
2018
Q2 		$5.71M Buy
104,261
+7,877
+8% +$437K 0.03% 551
2018
Q1 		$5.11M Sell
96,384
-12,144
-11% -$657K 0.03% 542
2017
Q4 		$5.69M Buy
108,528
+19,921
+22% +$1.05M 0.04% 487
2017
Q3 		$4.67M Sell
88,607
-33,578
-27% -$1.66M 0.03% 546
2017
Q2 		$6.18M Buy
122,185
+16,643
+16% +$830K 0.04% 437
2017
Q1 		$5.34M Buy
105,542
+58,793
+126% +$3.05M 0.04% 462
2016
Q4 		$2.47M Buy
46,749
+1,594
+4% +$74.4K 0.02% 687
2016
Q3 		$1.86M Sell
45,155
-2,243
-5% -$90.1K 0.02% 804
2016
Q2 		$1.8M Buy
47,398
+5,238
+12% +$200K 0.02% 781
2016
Q1 		$1.55M Sell
42,160
-12,051
-22% -$427K 0.02% 735
2015
Q4 		$2.11M Buy
54,211
+39,609
+271% +$1.58M 0.02% 621
2015
Q3 		$559K Buy
+14,602
New +$566K 0.01% 1005

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its First Trust NASDAQ ABA Community Bank Index Fund (QABA) stake by 55% in Q3 2024, buying an estimated $156K and bringing the position to 8,551 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #2693.

Raymond James Financial Services Advisors first reported a position in QABA in Q3 2015 and has held it in 32 quarters since. The position peaked at $6.18M in Q2 2017. 41 funds tracked by Wall St. Rank hold QABA as of Q3 2024.

  • Raymond James Financial Services Advisors held 8,551 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $452K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 3,021 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2024, an estimated $156K.
  • First Trust NASDAQ ABA Community Bank Index Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2693 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2015 and has held it in 32 quarters since.
  • Raymond James Financial Services Advisors's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $6.18M in Q2 2017.
  • 41 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2024.

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