Raymond James Trust’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Raymond James Trust’s Portfolio AIRR Stock Details AIRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$371K	Hold	4,967	–	–	0.01%	925
2024 Q2	$339K	Buy	4,967 +302	+6%	+$20.5K	0.01%	912
2024 Q1	$314K	Buy	4,665 +14	+0.3%	+$837	0.01%	944
2023 Q4	$269K	Hold	4,651	–	–	0.01%	984
2023 Q3	$240K	Buy	4,651 +689	+17%	+$37K	0.01%	991
2023 Q2	$214K	Buy	+3,962	New	+$192K	0.01%	1080

Other funds holding AIRR

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Raymond James Trust's AIRR Position: Q3 2024 in Review

Raymond James Trust held its First Trust RBA American Industrial Renaissance ETF (AIRR) position steady in Q3 2024 at 4,967 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #925.

Raymond James Trust first reported a position in AIRR in Q2 2023 and has held it in 6 quarters since. 207 funds tracked by Wall St. Rank hold AIRR as of Q3 2024.

Raymond James Trust held 4,967 shares of First Trust RBA American Industrial Renaissance ETF worth $371K as of Q3 2024.
Raymond James Trust left its First Trust RBA American Industrial Renaissance ETF share count unchanged in Q3 2024.
First Trust RBA American Industrial Renaissance ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #925 holding.
Raymond James Trust first reported a position in First Trust RBA American Industrial Renaissance ETF in Q2 2023 and has held it in 6 quarters since.
207 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.