Raymond James Financial
CRUZ

Raymond James Financial’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

Raymond James Financial’s Portfolio CRUZ Stock Details CRUZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,032
Closed -$212K – 4988
2024
Q4 		$212K Buy
+8,032
New +$207K ﹤0.01% 4377

Other funds holding CRUZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Raymond James Financial's CRUZ Position: Q1 2025 in Review

Raymond James Financial sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q1 2025, closing a stake of 8,032 shares — an estimated $212K sold.

Raymond James Financial first reported a position in CRUZ in Q4 2024 and held it in 1 quarter. The position peaked at $212K in Q4 2024. 19 funds tracked by Wall St. Rank hold CRUZ as of Q1 2025.

  • Raymond James Financial reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q1 2025 after selling out during the quarter.
  • Raymond James Financial sold 8,032 Defiance Hotel, Airline, and Cruise ETF shares in Q1 2025, an estimated $212K.
  • Raymond James Financial first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q4 2024 and held it in 1 quarter.
  • Raymond James Financial's Defiance Hotel, Airline, and Cruise ETF position peaked at $212K in Q4 2024.
  • 19 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q1 2025.

Based on Raymond James Financial's 13F filing for Q1 2025, filed 13 May 2025.