Raymond James Financial Services Advisors’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.61M	Sell	59,537 -78,387	-57%	-$3.3M	﹤0.01%	1584
2024 Q2	$5.84M	Buy	137,924 +309	+0.2%	+$13.2K	0.01%	1085
2024 Q1	$6.23M	Sell	137,615 -1,426	-1%	-$63.6K	0.01%	1024
2023 Q4	$6.33M	Sell	139,041 -7,690	-5%	-$316K	0.01%	961
2023 Q3	$5.94M	Buy	146,731 +112,809	+333%	+$4.91M	0.01%	931
2023 Q2	$1.55M	Buy	33,922 +3,892	+13%	+$167K	﹤0.01%	1664
2023 Q1	$1.28M	Sell	30,030 -1,482	-5%	-$59.9K	﹤0.01%	1753
2022 Q4	$1.13M	Sell	31,512 -4,245	-12%	-$153K	﹤0.01%	1763
2022 Q3	$1.2M	Sell	35,757 -2,886	-7%	-$112K	﹤0.01%	1714
2022 Q2	$1.44M	Buy	38,643 +1,721	+5%	+$70.6K	﹤0.01%	1627
2022 Q1	$1.75M	Buy	36,922 +7,366	+25%	+$355K	﹤0.01%	1577
2021 Q4	$1.63M	Buy	29,556 +4,057	+16%	+$223K	﹤0.01%	1670
2021 Q3	$1.37M	Buy	25,499 +264	+1%	+$14.4K	﹤0.01%	1737
2021 Q2	$1.37M	Sell	25,235 -25,556	-50%	-$1.35M	﹤0.01%	1730
2021 Q1	$2.65M	Buy	50,791 +12,698	+33%	+$688K	0.01%	1240
2020 Q4	$1.91M	Buy	38,093 +2,334	+7%	+$103K	﹤0.01%	1325
2020 Q3	$1.39M	Buy	35,759 +6,628	+23%	+$253K	﹤0.01%	1348
2020 Q2	$1.05M	Buy	29,131 +15,577	+115%	+$504K	﹤0.01%	1459
2020 Q1	$369K	Sell	13,554 -58,739	-81%	-$1.92M	﹤0.01%	1730
2019 Q4	$2.49M	Buy	72,293 +4,082	+6%	+$134K	0.01%	1066
2019 Q3	$2.16M	Buy	68,211 +1,834	+3%	+$59.2K	0.01%	1065
2019 Q2	$2.2M	Buy	+66,377	New	+$2.16M	0.01%	1054

Other funds holding ROBT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) stake by 57% in Q3 2024, selling an estimated $3.3M and leaving 59,537 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Raymond James Financial Services Advisors first reported a position in ROBT in Q2 2019 and has held it in 22 quarters since. The position peaked at $6.33M in Q4 2023. 137 funds tracked by Wall St. Rank hold ROBT as of Q3 2024.

Raymond James Financial Services Advisors held 59,537 shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF worth $2.61M as of Q3 2024.
Raymond James Financial Services Advisors sold 78,387 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q3 2024, an estimated $3.3M.
First Trust Nasdaq Artificial Intelligence and Robotics ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1584 holding.
Raymond James Financial Services Advisors first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q2 2019 and has held it in 22 quarters since.
Raymond James Financial Services Advisors's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $6.33M in Q4 2023.
137 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q3 2024.

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