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Raymond James Financial Services Advisors’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ROBO Stock Details ROBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.66M Sell
46,622
-924
-2% -$50.5K ﹤0.01% 1572
2024
Q2 		$2.62M Sell
47,546
-1,022
-2% -$57K ﹤0.01% 1516
2024
Q1 		$2.85M Buy
48,568
+1,127
+2% +$63.7K ﹤0.01% 1453
2023
Q4 		$2.72M Buy
47,441
+21
+0% +$1.07K ﹤0.01% 1405
2023
Q3 		$2.39M Sell
47,420
-2,583
-5% -$142K ﹤0.01% 1406
2023
Q2 		$2.93M Sell
50,003
-8,194
-14% -$450K 0.01% 1308
2023
Q1 		$3.18M Sell
58,197
-3,907
-6% -$204K 0.01% 1225
2022
Q4 		$2.88M Sell
62,104
-25,874
-29% -$1.18M 0.01% 1238
2022
Q3 		$3.64M Sell
87,978
-10,028
-10% -$474K 0.01% 1085
2022
Q2 		$4.41M Buy
98,006
+10,213
+12% +$510K 0.01% 982
2022
Q1 		$5.12M Buy
87,793
+7,674
+10% +$467K 0.01% 992
2021
Q4 		$5.62M Sell
80,119
-3,714
-4% -$254K 0.01% 956
2021
Q3 		$5.4M Sell
83,833
-16,406
-16% -$1.09M 0.01% 932
2021
Q2 		$6.54M Buy
100,239
+2,907
+3% +$186K 0.01% 849
2021
Q1 		$6.18M Buy
97,332
+9,102
+10% +$599K 0.01% 801
2020
Q4 		$5.37M Buy
88,230
+8,756
+11% +$474K 0.01% 810
2020
Q3 		$3.83M Buy
79,474
+15,001
+23% +$702K 0.01% 869
2020
Q2 		$2.8M Sell
64,473
-846
-1% -$33.6K 0.01% 970
2020
Q1 		$2.19M Sell
65,319
-6,914
-10% -$272K 0.01% 848
2019
Q4 		$3.03M Sell
72,233
-763
-1% -$30.8K 0.01% 960
2019
Q3 		$2.8M Buy
72,996
+1,174
+2% +$44.3K 0.01% 937
2019
Q2 		$2.87M Buy
71,822
+3,506
+5% +$138K 0.01% 909
2019
Q1 		$2.65M Buy
68,316
+6,790
+11% +$251K 0.01% 931
2018
Q4 		$2M Sell
61,526
-442,396
-88% -$16M 0.01% 897
2018
Q3 		$21.1M Buy
503,922
+18,698
+4% +$770K 0.1% 244
2018
Q2 		$19.4M Buy
485,224
+17,465
+4% +$723K 0.1% 233
2018
Q1 		$19.6M Buy
467,759
+46,822
+11% +$2.03M 0.11% 198
2017
Q4 		$17.4M Buy
420,937
+292,675
+228% +$11.9M 0.11% 210
2017
Q3 		$4.96M Buy
128,262
+82,540
+181% +$3.01M 0.03% 521
2017
Q2 		$1.57M Buy
45,722
+35,503
+347% +$1.2M 0.01% 999
2017
Q1 		$329K Buy
+10,219
New +$317K ﹤0.01% 1844

Other funds holding ROBO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $135M AUM 24.26% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $454M AUM 38.19% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its ROBO Global Robotics & Automation Index ETF (ROBO) stake by 1.9% in Q3 2024, selling an estimated $50.5K and leaving 46,622 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

Raymond James Financial Services Advisors first reported a position in ROBO in Q1 2017 and has held it in 31 quarters since. The position peaked at $21.1M in Q3 2018. 218 funds tracked by Wall St. Rank hold ROBO as of Q3 2024.

  • Raymond James Financial Services Advisors held 46,622 shares of ROBO Global Robotics & Automation Index ETF worth $2.66M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 924 ROBO Global Robotics & Automation Index ETF shares in Q3 2024, an estimated $50.5K.
  • ROBO Global Robotics & Automation Index ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1572 holding.
  • Raymond James Financial Services Advisors first reported a position in ROBO Global Robotics & Automation Index ETF in Q1 2017 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's ROBO Global Robotics & Automation Index ETF position peaked at $21.1M in Q3 2018.
  • 218 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q3 2024.

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