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Raymond James Financial Services Advisors’s Wrap Technologies WRAP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.26M Buy
839,220
+16,464
+2% +$26.6K ﹤0.01% 2008
2024
Q2 		$1.65M Buy
822,756
+605,963
+280% +$1.05M ﹤0.01% 1786
2024
Q1 		$490K Buy
216,793
+1,543
+0.7% +$5.21K ﹤0.01% 2530
2023
Q4 		$667K Buy
215,250
+167,547
+351% +$382K ﹤0.01% 2229
2023
Q3 		$71.6K Buy
47,703
+27,708
+139% +$46.5K ﹤0.01% 3115
2023
Q2 		$29.2K Sell
19,995
-300
-1% -$383 ﹤0.01% 3159
2023
Q1 		$34.9K Hold
20,295
– – ﹤0.01% 3150
2022
Q4 		$34.3K Sell
20,295
-142
-0.7% -$258 ﹤0.01% 3116
2022
Q3 		$35K Sell
20,437
-400
-2% -$766 ﹤0.01% 3123
2022
Q2 		$39K Buy
20,837
+1,000
+5% +$2.37K ﹤0.01% 3105
2022
Q1 		$54K Buy
19,837
+3,500
+21% +$9.72K ﹤0.01% 3189
2021
Q4 		$64K Hold
16,337
– – ﹤0.01% 3161
2021
Q3 		$98K Sell
16,337
-9
-0.1% -$63 ﹤0.01% 3119
2021
Q2 		$128K Buy
+16,346
New +$112K ﹤0.01% 3104
2020
Q4 		– Sell
-12,926
Closed -$88K – 3094
2020
Q3 		$88K Buy
12,926
+2,714
+27% +$25.9K ﹤0.01% 2713
2020
Q2 		$107K Sell
10,212
-9,930
-49% -$59.5K ﹤0.01% 2635
2020
Q1 		$86K Sell
20,142
-2,452
-11% -$14.5K ﹤0.01% 2256
2019
Q4 		$144K Sell
22,594
-9,100
-29% -$41.7K ﹤0.01% 2654
2019
Q3 		$129K Buy
+31,694
New +$145K ﹤0.01% 2598

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 WRAP Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Wrap Technologies (WRAP) stake by 2% in Q3 2024, buying an estimated $26.6K and bringing the position to 839,220 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

Raymond James Financial Services Advisors first reported a position in WRAP in Q3 2019 and has held it in 19 quarters since. The position peaked at $1.65M in Q2 2024. 51 funds tracked by Wall St. Rank hold WRAP as of Q3 2024.

  • Raymond James Financial Services Advisors held 839,220 shares of Wrap Technologies worth $1.26M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 16,464 Wrap Technologies shares in Q3 2024, an estimated $26.6K.
  • Wrap Technologies made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2008 holding.
  • Raymond James Financial Services Advisors first reported a position in Wrap Technologies in Q3 2019 and has held it in 19 quarters since.
  • Raymond James Financial Services Advisors's Wrap Technologies position peaked at $1.65M in Q2 2024.
  • 51 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2024.

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