Raymond James Financial Services Advisors’s Strive 500 ETF STXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.64M	Sell	125,954 -68,537	-35%	-$2.43M	0.01%	1265
2024 Q2	$6.8M	Buy	194,491 +14,846	+8%	+$500K	0.01%	1011
2024 Q1	$6.05M	Buy	179,645 +28,367	+19%	+$909K	0.01%	1038
2023 Q4	$4.62M	Buy	151,278 +4,306	+3%	+$123K	0.01%	1125
2023 Q3	$4.03M	Buy	146,972 +11,657	+9%	+$332K	0.01%	1120
2023 Q2	$3.83M	Buy	135,315 +12,828	+10%	+$344K	0.01%	1166
2023 Q1	$3.2M	Buy	122,487 +25,136	+26%	+$638K	0.01%	1223
2022 Q4	$2.36M	Buy	+97,351	New	+$2.38M	﹤0.01%	1352

Other funds holding STXF

OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

WCM

Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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

SRA

Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Strive 500 ETF (STXF) stake by 35% in Q3 2024, selling an estimated $2.43M and leaving 125,954 shares worth $4.64M. The position accounts for 0.01% of the portfolio, ranked #1265.

Raymond James Financial Services Advisors first reported a position in STXF in Q4 2022 and has held it in 8 quarters since. The position peaked at $6.8M in Q2 2024. 97 funds tracked by Wall St. Rank hold STXF as of Q3 2024.

Raymond James Financial Services Advisors held 125,954 shares of Strive 500 ETF worth $4.64M as of Q3 2024.
Raymond James Financial Services Advisors sold 68,537 Strive 500 ETF shares in Q3 2024, an estimated $2.43M.
Strive 500 ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1265 holding.
Raymond James Financial Services Advisors first reported a position in Strive 500 ETF in Q4 2022 and has held it in 8 quarters since.
Raymond James Financial Services Advisors's Strive 500 ETF position peaked at $6.8M in Q2 2024.
97 funds tracked by Wall St. Rank held Strive 500 ETF as of Q3 2024.

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