RJFSA
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Raymond James Financial Services Advisors’s VanEck Retail ETF RTH Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RTH Stock Details RTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,365
Closed -$1.93M – 3542
2024
Q2 		$1.93M Sell
9,365
-1,483
-14% -$301K ﹤0.01% 1694
2024
Q1 		$2.29M Buy
+10,848
New +$2.16M ﹤0.01% 1574
2023
Q2 		– Sell
-4,670
Closed -$763K – 3347
2023
Q1 		$763K Sell
4,670
-965
-17% -$157K ﹤0.01% 2079
2022
Q4 		$893K Sell
5,635
-2,079
-27% -$338K ﹤0.01% 1912
2022
Q3 		$1.2M Sell
7,714
-12,378
-62% -$2.05M ﹤0.01% 1718
2022
Q2 		$3.05M Sell
20,092
-4,744
-19% -$786K 0.01% 1199
2022
Q1 		$4.49M Sell
24,836
-2,851
-10% -$515K 0.01% 1058
2021
Q4 		$5.39M Buy
27,687
+4,857
+21% +$917K 0.01% 980
2021
Q3 		$3.99M Buy
22,830
+5,926
+35% +$1.06M 0.01% 1092
2021
Q2 		$2.97M Buy
16,904
+612
+4% +$105K 0.01% 1253
2021
Q1 		$2.69M Buy
16,292
+812
+5% +$130K 0.01% 1227
2020
Q4 		$2.43M Buy
15,480
+2,748
+22% +$425K 0.01% 1188
2020
Q3 		$1.9M Buy
12,732
+2,192
+21% +$316K 0.01% 1200
2020
Q2 		$1.4M Buy
10,540
+5,933
+129% +$730K ﹤0.01% 1296
2020
Q1 		$485K Sell
4,607
-10,365
-69% -$1.21M ﹤0.01% 1570
2019
Q4 		$1.8M Buy
14,972
+5,702
+62% +$673K 0.01% 1218
2019
Q3 		$1.06M Buy
9,270
+1,560
+20% +$175K ﹤0.01% 1440
2019
Q2 		$839K Sell
7,710
-1,513
-16% -$161K ﹤0.01% 1598
2019
Q1 		$966K Sell
9,223
-1,261
-12% -$127K ﹤0.01% 1471
2018
Q4 		$985K Buy
10,484
+1,620
+18% +$165K 0.01% 1279
2018
Q3 		$988K Buy
+8,864
New +$947K ﹤0.01% 1471

Other funds holding RTH

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Raymond James Financial Services Advisors sold out of VanEck Retail ETF (RTH) in Q3 2024, closing a stake of 9,365 shares — an estimated $1.93M sold.

Raymond James Financial Services Advisors first reported a position in RTH in Q3 2018 and held it in 21 quarters. The position peaked at $5.39M in Q4 2021. 58 funds tracked by Wall St. Rank hold RTH as of Q3 2024.

  • Raymond James Financial Services Advisors reported no remaining VanEck Retail ETF position as of Q3 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 9,365 VanEck Retail ETF shares in Q3 2024, an estimated $1.93M.
  • Raymond James Financial Services Advisors first reported a position in VanEck Retail ETF in Q3 2018 and held it in 21 quarters.
  • Raymond James Financial Services Advisors's VanEck Retail ETF position peaked at $5.39M in Q4 2021.
  • 58 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q3 2024.

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