Raymond James Financial Services Advisors’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$629K	Hold	20,677	–	–	﹤0.01%	2463
2024 Q2	$587K	Hold	20,677	–	–	﹤0.01%	2415
2024 Q1	$577K	Buy	+20,677	New	+$559K	﹤0.01%	2414
2022 Q2	–	Sell	-76,586	Closed	-$2.4M	–	3414
2022 Q1	$2.4M	Sell	76,586 -645	-0.8%	-$20.7K	﹤0.01%	1385
2021 Q4	$2.67M	Buy	77,231 +4,695	+6%	+$167K	0.01%	1355
2021 Q3	$2.48M	Buy	72,536 +6,492	+10%	+$229K	0.01%	1363
2021 Q2	$2.26M	Sell	66,044 -11,277	-15%	-$377K	﹤0.01%	1399
2021 Q1	$2.47M	Buy	77,321 +5,087	+7%	+$165K	0.01%	1270
2020 Q4	$2.37M	Buy	72,234 +17,777	+33%	+$574K	0.01%	1197
2020 Q3	$1.73M	Buy	+54,457	New	+$1.73M	﹤0.01%	1247

Other funds holding SWAN

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SCM

Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

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

Raymond James Financial Services Advisors held its Amplify BlackSwan Growth & Treasure Core ETF (SWAN) position steady in Q3 2024 at 20,677 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #2463.

Raymond James Financial Services Advisors first reported a position in SWAN in Q3 2020 and has held it in 10 quarters since. The position peaked at $2.67M in Q4 2021. 37 funds tracked by Wall St. Rank hold SWAN as of Q3 2024.

Raymond James Financial Services Advisors held 20,677 shares of Amplify BlackSwan Growth & Treasure Core ETF worth $629K as of Q3 2024.
Raymond James Financial Services Advisors left its Amplify BlackSwan Growth & Treasure Core ETF share count unchanged in Q3 2024.
Amplify BlackSwan Growth & Treasure Core ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2463 holding.
Raymond James Financial Services Advisors first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020 and has held it in 10 quarters since.
Raymond James Financial Services Advisors's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $2.67M in Q4 2021.
37 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q3 2024.

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