RJFSA
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Raymond James Financial Services Advisors’s iShares Future Exponential Technologies ETF XT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio XT Stock Details XT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.52M Buy
156,382
+2,529
+2% +$148K 0.01% 885
2024
Q2 		$9.05M Sell
153,853
-2,854
-2% -$166K 0.01% 877
2024
Q1 		$9.34M Sell
156,707
-6,952
-4% -$408K 0.01% 834
2023
Q4 		$9.8M Buy
163,659
+23,967
+17% +$1.29M 0.02% 768
2023
Q3 		$7.29M Sell
139,692
-3,820
-3% -$210K 0.01% 852
2023
Q2 		$7.98M Buy
143,512
+88,674
+162% +$4.67M 0.01% 807
2023
Q1 		$2.89M Sell
54,838
-5,147
-9% -$265K 0.01% 1282
2022
Q4 		$2.84M Sell
59,985
-1,711
-3% -$81.9K 0.01% 1249
2022
Q3 		$2.75M Buy
61,696
+1,062
+2% +$53K 0.01% 1254
2022
Q2 		$2.91M Sell
60,634
-26,920
-31% -$1.4M 0.01% 1234
2022
Q1 		$5.17M Sell
87,554
-41,638
-32% -$2.45M 0.01% 985
2021
Q4 		$8.54M Sell
129,192
-350,429
-73% -$22.8M 0.02% 752
2021
Q3 		$30.1M Sell
479,621
-5,901
-1% -$380K 0.06% 311
2021
Q2 		$30.7M Sell
485,522
-26,502
-5% -$1.63M 0.06% 306
2021
Q1 		$30.3M Sell
512,024
-5,744
-1% -$342K 0.07% 289
2020
Q4 		$29.6M Buy
517,768
+93,530
+22% +$4.93M 0.07% 263
2020
Q3 		$20.6M Buy
424,238
+22,318
+6% +$1.07M 0.06% 313
2020
Q2 		$17.9M Buy
401,920
+132,831
+49% +$5.45M 0.06% 317
2020
Q1 		$9.58M Buy
269,089
+3,061
+1% +$125K 0.04% 381
2019
Q4 		$11.4M Sell
266,028
-6,096
-2% -$248K 0.04% 468
2019
Q3 		$10.5M Buy
272,124
+3,873
+1% +$149K 0.04% 454
2019
Q2 		$10.3M Sell
268,251
-32,555
-11% -$1.24M 0.04% 440
2019
Q1 		$11.4M Buy
300,806
+7,706
+3% +$281K 0.05% 388
2018
Q4 		$9.75M Buy
293,100
+10,471
+4% +$371K 0.05% 352
2018
Q3 		$10.9M Sell
282,629
-96,380
-25% -$3.66M 0.05% 387
2018
Q2 		$13.7M Buy
379,009
+62,463
+20% +$2.29M 0.07% 310
2018
Q1 		$11.5M Buy
316,546
+15,623
+5% +$578K 0.07% 322
2017
Q4 		$10.7M Buy
300,923
+12,176
+4% +$427K 0.07% 335
2017
Q3 		$9.91M Buy
288,747
+224,781
+351% +$7.44M 0.06% 347
2017
Q2 		$2.03M Buy
63,966
+45,745
+251% +$1.42M 0.01% 881
2017
Q1 		$541K Buy
18,221
+2,980
+20% +$85.2K ﹤0.01% 1522
2016
Q4 		$408K Buy
15,241
+6,905
+83% +$180K ﹤0.01% 1640
2016
Q3 		$220K Buy
+8,336
New +$215K ﹤0.01% 1986

Other funds holding XT

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares Future Exponential Technologies ETF (XT) stake by 1.6% in Q3 2024, buying an estimated $148K and bringing the position to 156,382 shares worth $9.52M. The position accounts for 0.01% of the portfolio, ranked #885.

Raymond James Financial Services Advisors first reported a position in XT in Q3 2016 and has held it in 33 quarters since. The position peaked at $30.7M in Q2 2021. 234 funds tracked by Wall St. Rank hold XT as of Q3 2024.

  • Raymond James Financial Services Advisors held 156,382 shares of iShares Future Exponential Technologies ETF worth $9.52M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,529 iShares Future Exponential Technologies ETF shares in Q3 2024, an estimated $148K.
  • iShares Future Exponential Technologies ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #885 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Future Exponential Technologies ETF in Q3 2016 and has held it in 33 quarters since.
  • Raymond James Financial Services Advisors's iShares Future Exponential Technologies ETF position peaked at $30.7M in Q2 2021.
  • 234 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q3 2024.

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