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Raymond James Trust’s ARK Innovation ETF ARKK Stock Holding History

Raymond James Trust’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$342K Sell
7,193
-3,742
-34% -$168K 0.01% 972
2024
Q2 		$481K Sell
10,935
-1,913
-15% -$85.4K 0.01% 742
2024
Q1 		$643K Buy
12,848
+782
+6% +$38.1K 0.02% 608
2023
Q4 		$632K Buy
12,066
+342
+3% +$14.8K 0.02% 588
2023
Q3 		$465K Sell
11,724
-325
-3% -$14.3K 0.01% 676
2023
Q2 		$532K Sell
12,049
-719
-6% -$28.6K 0.02% 641
2023
Q1 		$515K Sell
12,768
-125
-1% -$4.79K 0.02% 618
2022
Q4 		$402K Sell
12,893
-6,284
-33% -$225K 0.01% 690
2022
Q3 		$723K Buy
19,177
+3
+0% +$134 0.03% 456
2022
Q2 		$764K Buy
19,174
+2,611
+16% +$124K 0.03% 446
2022
Q1 		$1.1M Sell
16,563
-5,275
-24% -$372K 0.03% 395
2021
Q4 		$2.06M Buy
21,838
+206
+1% +$22.5K 0.06% 260
2021
Q3 		$2.39M Buy
21,632
+2,051
+10% +$247K 0.08% 217
2021
Q2 		$2.56M Buy
19,581
+3,052
+18% +$356K 0.09% 206
2021
Q1 		$1.98M Buy
16,529
+3,984
+32% +$539K 0.07% 242
2020
Q4 		$1.56M Buy
12,545
+1,711
+16% +$185K 0.06% 260
2020
Q3 		$997K Buy
10,834
+1,279
+13% +$109K 0.04% 319
2020
Q2 		$681K Buy
9,555
+284
+3% +$16.6K 0.03% 379
2020
Q1 		$408K Buy
9,271
+950
+11% +$48.4K 0.02% 452
2019
Q4 		$416K Hold
8,321
– – 0.02% 538
2019
Q3 		$357K Buy
8,321
+1,146
+16% +$52.6K 0.02% 583
2019
Q2 		$344K Buy
7,175
+1,000
+16% +$45.5K 0.02% 562
2019
Q1 		$289K Buy
+6,175
New +$272K 0.02% 616

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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

Raymond James Trust reduced its ARK Innovation ETF (ARKK) stake by 34% in Q3 2024, selling an estimated $168K and leaving 7,193 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #972.

Raymond James Trust first reported a position in ARKK in Q1 2019 and has held it in 23 quarters since. The position peaked at $2.56M in Q2 2021. 540 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

  • Raymond James Trust held 7,193 shares of ARK Innovation ETF worth $342K as of Q3 2024.
  • Raymond James Trust sold 3,742 ARK Innovation ETF shares in Q3 2024, an estimated $168K.
  • ARK Innovation ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #972 holding.
  • Raymond James Trust first reported a position in ARK Innovation ETF in Q1 2019 and has held it in 23 quarters since.
  • Raymond James Trust's ARK Innovation ETF position peaked at $2.56M in Q2 2021.
  • 540 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

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