Raymond James Financial Services Advisors’s Procure Space ETF UFO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,280	Closed	-$210K	–	3507
2023 Q4	$210K	Sell	11,280 -3	-0%	-$49	﹤0.01%	2956
2023 Q3	$189K	Hold	11,283	–	–	﹤0.01%	2952
2023 Q2	$216K	Buy	11,283 +24	+0.2%	+$454	﹤0.01%	2887
2023 Q1	$215K	Sell	11,259 -2,239	-17%	-$45K	﹤0.01%	2858
2022 Q4	$263K	Buy	13,498 +179	+1%	+$3.51K	﹤0.01%	2680
2022 Q3	$238K	Sell	13,319 -400	-3%	-$8.26K	﹤0.01%	2740
2022 Q2	$274K	Buy	13,719 +576	+4%	+$13K	﹤0.01%	2657
2022 Q1	$338K	Buy	+13,143	New	+$328K	﹤0.01%	2634

Other funds holding UFO

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

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

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Raymond James Financial Services Advisors's UFO Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of Procure Space ETF (UFO) in Q1 2024, closing a stake of 11,280 shares — an estimated $210K sold.

Raymond James Financial Services Advisors first reported a position in UFO in Q1 2022 and held it in 8 quarters. The position peaked at $338K in Q1 2022. 21 funds tracked by Wall St. Rank hold UFO as of Q1 2024.

Raymond James Financial Services Advisors reported no remaining Procure Space ETF position as of Q1 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 11,280 Procure Space ETF shares in Q1 2024, an estimated $210K.
Raymond James Financial Services Advisors first reported a position in Procure Space ETF in Q1 2022 and held it in 8 quarters.
Raymond James Financial Services Advisors's Procure Space ETF position peaked at $338K in Q1 2022.
21 funds tracked by Wall St. Rank held Procure Space ETF as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.