Raymond James Financial Services Advisors’s Tortoise Global Water ETF TBLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$475K	Sell	9,476 -80	-0.8%	-$3.81K	﹤0.01%	2662
2024 Q2	$433K	Sell	9,556 -640	-6%	-$29.8K	﹤0.01%	2644
2024 Q1	$476K	Sell	10,196 -942	-8%	-$41.6K	﹤0.01%	2554
2023 Q4	$488K	Sell	11,138 -2,730	-20%	-$109K	﹤0.01%	2440
2023 Q3	$528K	Sell	13,868 -531	-4%	-$21.5K	﹤0.01%	2297
2023 Q2	$593K	Sell	14,399 -7,134	-33%	-$285K	﹤0.01%	2244
2023 Q1	$852K	Sell	21,533 -5,464	-20%	-$214K	﹤0.01%	2008
2022 Q4	$993K	Sell	26,997 -17,373	-39%	-$630K	﹤0.01%	1846
2022 Q3	$1.46M	Sell	44,370 -6,962	-14%	-$259K	﹤0.01%	1604
2022 Q2	$1.83M	Buy	51,332 +5,129	+11%	+$197K	﹤0.01%	1486
2022 Q1	$1.94M	Buy	46,203 +8,806	+24%	+$387K	﹤0.01%	1508
2021 Q4	$1.89M	Buy	37,397 +27,707	+286%	+$1.34M	﹤0.01%	1579
2021 Q3	$441K	Buy	9,690 +598	+7%	+$28.3K	﹤0.01%	2450
2021 Q2	$404K	Buy	+9,092	New	+$403K	﹤0.01%	2519

Other funds holding TBLU

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

CFG

Clayton Financial Group St. Louis, Missouri $181M AUM 24.12% 1-Year Est. Return

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

PWA

Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Tortoise Global Water ETF (TBLU) stake by 0.84% in Q3 2024, selling an estimated $3.81K and leaving 9,476 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #2662.

Raymond James Financial Services Advisors first reported a position in TBLU in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.94M in Q1 2022. 34 funds tracked by Wall St. Rank hold TBLU as of Q3 2024.

Raymond James Financial Services Advisors held 9,476 shares of Tortoise Global Water ETF worth $475K as of Q3 2024.
Raymond James Financial Services Advisors sold 80 Tortoise Global Water ETF shares in Q3 2024, an estimated $3.81K.
Tortoise Global Water ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2662 holding.
Raymond James Financial Services Advisors first reported a position in Tortoise Global Water ETF in Q2 2021 and has held it in 14 quarters since.
Raymond James Financial Services Advisors's Tortoise Global Water ETF position peaked at $1.94M in Q1 2022.
34 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q3 2024.

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