Raymond James Financial Services Advisors’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$320K	Sell	2,849 -599	-17%	-$61.7K	﹤0.01%	2918
2024 Q2	$332K	Sell	3,448 -325	-9%	-$32.2K	﹤0.01%	2814
2024 Q1	$371K	Sell	3,773 -1,260	-25%	-$123K	﹤0.01%	2724
2023 Q4	$557K	Sell	5,033 -840	-14%	-$85.8K	﹤0.01%	2343
2023 Q3	$615K	Sell	5,873 -718	-11%	-$84.6K	﹤0.01%	2198
2023 Q2	$805K	Sell	6,591 -1,641	-20%	-$194K	﹤0.01%	2051
2023 Q1	$1M	Sell	8,232 -750	-8%	-$88K	﹤0.01%	1891
2022 Q4	$996K	Sell	8,982 -209	-2%	-$24K	﹤0.01%	1841
2022 Q3	$1.04M	Sell	9,191 -765	-8%	-$100K	﹤0.01%	1785
2022 Q2	$1.24M	Sell	9,956 -855	-8%	-$110K	﹤0.01%	1703
2022 Q1	$1.57M	Buy	10,811 +383	+4%	+$53.5K	﹤0.01%	1661
2021 Q4	$1.67M	Sell	10,428 -913	-8%	-$150K	﹤0.01%	1652
2021 Q3	$1.69M	Sell	11,341 -488	-4%	-$76.9K	﹤0.01%	1596
2021 Q2	$1.91M	Sell	11,829 -1,919	-14%	-$290K	﹤0.01%	1494
2021 Q1	$2.16M	Buy	13,748 +785	+6%	+$135K	﹤0.01%	1367
2020 Q4	$2.15M	Buy	12,963 +2,713	+26%	+$367K	0.01%	1254
2020 Q3	$1.13M	Sell	10,250 -27	-0.3%	-$2.67K	﹤0.01%	1487
2020 Q2	$839K	Sell	10,277 -94	-0.9%	-$6.83K	﹤0.01%	1592
2020 Q1	$626K	Sell	10,371 -437	-4%	-$32.6K	﹤0.01%	1428
2019 Q4	$820K	Sell	10,808 -371	-3%	-$25.4K	﹤0.01%	1663
2019 Q3	$716K	Sell	11,179 -227	-2%	-$14.7K	﹤0.01%	1673
2019 Q2	$740K	Sell	11,406 -1,231	-10%	-$78.2K	﹤0.01%	1669
2019 Q1	$786K	Sell	12,637 -531	-4%	-$32.3K	﹤0.01%	1600
2018 Q4	$719K	Sell	13,168 -10,192	-44%	-$572K	﹤0.01%	1445
2018 Q3	$1.36M	Sell	23,360 -2,585	-10%	-$154K	0.01%	1283
2018 Q2	$1.52M	Buy	25,945 +1,043	+4%	+$63.6K	0.01%	1176
2018 Q1	$1.5M	Buy	24,902 +1,861	+8%	+$115K	0.01%	1078
2017 Q4	$1.41M	Buy	+23,041	New	+$1.4M	0.01%	1086

Other funds holding SMOG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PHAM

Palisades Hudson Asset Management Fort Lauderdale, Florida $286M AUM 27.19% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors reduced its VanEck Low Carbon Energy ETF (SMOG) stake by 17% in Q3 2024, selling an estimated $61.7K and leaving 2,849 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #2918.

Raymond James Financial Services Advisors first reported a position in SMOG in Q4 2017 and has held it in 28 quarters since. The position peaked at $2.16M in Q1 2021. 61 funds tracked by Wall St. Rank hold SMOG as of Q3 2024.

Raymond James Financial Services Advisors held 2,849 shares of VanEck Low Carbon Energy ETF worth $320K as of Q3 2024.
Raymond James Financial Services Advisors sold 599 VanEck Low Carbon Energy ETF shares in Q3 2024, an estimated $61.7K.
VanEck Low Carbon Energy ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2918 holding.
Raymond James Financial Services Advisors first reported a position in VanEck Low Carbon Energy ETF in Q4 2017 and has held it in 28 quarters since.
Raymond James Financial Services Advisors's VanEck Low Carbon Energy ETF position peaked at $2.16M in Q1 2021.
61 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q3 2024.

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