RJFSA
UFOX

Raymond James Financial Services Advisors’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio UFOX Stock Details UFOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.5M Sell
57,663
-7,133
-11% -$296K ﹤0.01% 1619
2024
Q2 		$2.71M Sell
64,796
-1,292
-2% -$50.4K ﹤0.01% 1497
2024
Q1 		$2.58M Sell
66,088
-10,375
-14% -$390K ﹤0.01% 1510
2023
Q4 		$2.74M Sell
76,463
-66,513
-47% -$2.15M ﹤0.01% 1399
2023
Q3 		$4.47M Sell
142,976
-10,984
-7% -$358K 0.01% 1064
2023
Q2 		$5.18M Sell
153,960
-31,843
-17% -$1.01M 0.01% 986
2023
Q1 		$6.09M Buy
185,803
+76,965
+71% +$2.47M 0.01% 903
2022
Q4 		$3.25M Sell
108,838
-34,932
-24% -$1.05M 0.01% 1184
2022
Q3 		$4.1M Buy
143,770
+6,135
+4% +$202K 0.01% 1013
2022
Q2 		$4.34M Sell
137,635
-4,410
-3% -$151K 0.01% 990
2022
Q1 		$5.33M Sell
142,045
-6,741
-5% -$256K 0.01% 968
2021
Q4 		$6.2M Buy
148,786
+13,395
+10% +$529K 0.01% 915
2021
Q3 		$4.92M Buy
135,391
+616
+0.5% +$23.3K 0.01% 983
2021
Q2 		$5.13M Buy
134,775
+16,841
+14% +$616K 0.01% 962
2021
Q1 		$4.15M Buy
117,934
+40,495
+52% +$1.42M 0.01% 987
2020
Q4 		$2.6M Buy
77,439
+37,282
+93% +$1.16M 0.01% 1150
2020
Q3 		$1.14M Buy
40,157
+19,407
+94% +$557K ﹤0.01% 1477
2020
Q2 		$566K Buy
20,750
+211
+1% +$5.34K ﹤0.01% 1837
2020
Q1 		$448K Buy
20,539
+1,209
+6% +$30K ﹤0.01% 1628
2019
Q4 		$507K Buy
+19,330
New +$482K ﹤0.01% 1977
2019
Q3 		– Sell
-9,618
Closed -$231K – 2939
2019
Q2 		$231K Buy
+9,618
New +$235K ﹤0.01% 2449

Other funds holding UFOX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Defiance Space and Connective Tech ETF (UFOX) stake by 11% in Q3 2024, selling an estimated $296K and leaving 57,663 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

Raymond James Financial Services Advisors first reported a position in UFOX in Q2 2019 and has held it in 21 quarters since. The position peaked at $6.2M in Q4 2021. 150 funds tracked by Wall St. Rank hold UFOX as of Q3 2024.

  • Raymond James Financial Services Advisors held 57,663 shares of Defiance Space and Connective Tech ETF worth $2.5M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 7,133 Defiance Space and Connective Tech ETF shares in Q3 2024, an estimated $296K.
  • Defiance Space and Connective Tech ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1619 holding.
  • Raymond James Financial Services Advisors first reported a position in Defiance Space and Connective Tech ETF in Q2 2019 and has held it in 21 quarters since.
  • Raymond James Financial Services Advisors's Defiance Space and Connective Tech ETF position peaked at $6.2M in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2024.

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