RJT
CIBR icon

Raymond James Trust’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Raymond James Trust’s Portfolio CIBR Stock Details CIBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$417K Sell
7,032
-203
-3% -$11.6K 0.01% 870
2024
Q2 		$408K Buy
7,235
+314
+5% +$17.2K 0.01% 825
2024
Q1 		$390K Sell
6,921
-2,089
-23% -$117K 0.01% 832
2023
Q4 		$485K Sell
9,010
-527
-6% -$25.5K 0.01% 714
2023
Q3 		$433K Buy
9,537
+420
+5% +$19.2K 0.01% 708
2023
Q2 		$414K Sell
9,117
-150
-2% -$6.36K 0.01% 737
2023
Q1 		$396K Sell
9,267
-359
-4% -$14.6K 0.01% 733
2022
Q4 		$373K Sell
9,626
-236
-2% -$9.36K 0.01% 732
2022
Q3 		$380K Buy
9,862
+294
+3% +$12.5K 0.01% 686
2022
Q2 		$385K Sell
9,568
-1,391
-13% -$62.2K 0.01% 677
2022
Q1 		$582K Sell
10,959
-7,128
-39% -$349K 0.02% 576
2021
Q4 		$955K Buy
18,087
+671
+4% +$35.3K 0.03% 440
2021
Q3 		$849K Buy
17,416
+2,437
+16% +$120K 0.03% 448
2021
Q2 		$700K Buy
14,979
+2,536
+20% +$113K 0.02% 497
2021
Q1 		$520K Buy
+12,443
New +$544K 0.02% 581

Other funds holding CIBR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Raymond James Trust reduced its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 2.8% in Q3 2024, selling an estimated $11.6K and leaving 7,032 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #870.

Raymond James Trust first reported a position in CIBR in Q1 2021 and has held it in 15 quarters since. The position peaked at $955K in Q4 2021. 546 funds tracked by Wall St. Rank hold CIBR as of Q3 2024.

  • Raymond James Trust held 7,032 shares of First Trust NASDAQ Cybersecurity ETF worth $417K as of Q3 2024.
  • Raymond James Trust sold 203 First Trust NASDAQ Cybersecurity ETF shares in Q3 2024, an estimated $11.6K.
  • First Trust NASDAQ Cybersecurity ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #870 holding.
  • Raymond James Trust first reported a position in First Trust NASDAQ Cybersecurity ETF in Q1 2021 and has held it in 15 quarters since.
  • Raymond James Trust's First Trust NASDAQ Cybersecurity ETF position peaked at $955K in Q4 2021.
  • 546 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q3 2024.

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