Raymond James Financial Services Advisors’s Motley Fool Small-Cap Growth ETF TMFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$1.39M Buy
41,735
+49
+0.1% +$1.58K ﹤0.01% 1946
2024
Q2
$1.3M Buy
41,686
+1,707
+4% +$52.2K ﹤0.01% 1916
2024
Q1
$1.27M Sell
39,979
-36,507
-48% -$1.11M ﹤0.01% 1918
2023
Q4
$2.35M Sell
76,486
-13,636
-15% -$378K ﹤0.01% 1488
2023
Q3
$2.51M Buy
90,122
+38,763
+75% +$1.12M ﹤0.01% 1383
2023
Q2
$1.48M Buy
51,359
+40,944
+393% +$1.12M ﹤0.01% 1703
2023
Q1
$278K Sell
10,415
-548
-5% -$14.5K ﹤0.01% 2688
2022
Q4
$268K Sell
10,963
-81
-0.7% -$1.96K ﹤0.01% 2668
2022
Q3
$257K Sell
11,044
-1,175
-10% -$29.5K ﹤0.01% 2670
2022
Q2
$285K Buy
12,219
+1,214
+11% +$32.2K ﹤0.01% 2630
2022
Q1
$343K Sell
11,005
-4,989
-31% -$156K ﹤0.01% 2618
2021
Q4
$587K Sell
15,994
-1,220
-7% -$46.6K ﹤0.01% 2289
2021
Q3
$673K Sell
17,214
-903
-5% -$35.9K ﹤0.01% 2184
2021
Q2
$724K Hold
18,117
﹤0.01% 2147
2021
Q1
$679K Sell
18,117
-70
-0.4% -$2.83K ﹤0.01% 2088
2020
Q4
$701K Buy
18,187
+3,756
+26% +$135K ﹤0.01% 1936
2020
Q3
$443K Buy
14,431
+5,984
+71% +$184K ﹤0.01% 2048
2020
Q2
$242K Buy
+8,447
New +$218K ﹤0.01% 2374

Other funds holding TMFS

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

Raymond James Financial Services Advisors increased its Motley Fool Small-Cap Growth ETF (TMFS) stake by 0.12% in Q3 2024, buying an estimated $1.58K and bringing the position to 41,735 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1946.

Raymond James Financial Services Advisors first reported a position in TMFS in Q2 2020 and has held it in 18 quarters since. The position peaked at $2.51M in Q3 2023. 23 funds tracked by Wall St. Rank hold TMFS as of Q3 2024.

  • Raymond James Financial Services Advisors held 41,735 shares of Motley Fool Small-Cap Growth ETF worth $1.39M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 49 Motley Fool Small-Cap Growth ETF shares in Q3 2024, an estimated $1.58K.
  • Motley Fool Small-Cap Growth ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1946 holding.
  • Raymond James Financial Services Advisors first reported a position in Motley Fool Small-Cap Growth ETF in Q2 2020 and has held it in 18 quarters since.
  • Raymond James Financial Services Advisors's Motley Fool Small-Cap Growth ETF position peaked at $2.51M in Q3 2023.
  • 23 funds tracked by Wall St. Rank held Motley Fool Small-Cap Growth ETF as of Q3 2024.

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