Exchange Traded Concepts Tr robo stx glb etf shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Exchange Traded Concepts Tr robo stx glb etf (ROBO) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Exchange Traded Concepts Tr robo stx glb etf
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Quarterly reported holdings in Exchange Traded Concepts Tr robo stx glb etf by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.6M | 168k | 57.07 |
| 2024-06-30 | $9.6M | 175k | 55.10 |
| 2024-03-31 | $10M | 176k | 58.64 |
| 2023-12-31 | $9.6M | 168k | 57.30 |
| 2023-09-30 | $9.5M | 189k | 50.36 |
| 2023-06-30 | $9.8M | 168k | 58.56 |
| 2023-03-31 | $8.6M | 157k | 54.72 |
| 2022-12-31 | $4.7M | 101k | 46.33 |
| 2022-09-30 | $4.5M | 108k | 41.33 |
| 2022-06-30 | $4.2M | 94k | 44.95 |
| 2022-03-31 | $7.1M | 122k | 58.29 |
| 2021-12-31 | $7.0M | 99k | 70.11 |
| 2021-09-30 | $6.4M | 99k | 64.41 |
| 2021-06-30 | $6.4M | 98k | 65.20 |
| 2021-03-31 | $9.1M | 143k | 63.51 |
| 2020-12-31 | $8.4M | 138k | 60.89 |
| 2020-09-30 | $6.2M | 129k | 48.15 |
| 2020-06-30 | $5.0M | 116k | 43.49 |
| 2020-03-31 | $3.3M | 100k | 33.59 |
| 2019-12-31 | $6.8M | 162k | 42.00 |
| 2019-09-30 | $6.3M | 164k | 38.35 |
| 2019-06-30 | $7.1M | 178k | 39.94 |
| 2019-03-31 | $6.9M | 177k | 38.73 |
| 2018-12-31 | $4.3M | 134k | 32.55 |
| 2018-09-30 | $9.5M | 228k | 41.85 |
| 2018-06-30 | $8.8M | 219k | 40.00 |
| 2018-03-31 | $7.3M | 174k | 41.82 |
| 2017-12-31 | $3.2M | 77k | 41.32 |
| 2017-09-30 | $2.3M | 60k | 38.68 |
| 2017-06-30 | $880k | 26k | 34.28 |
| 2017-03-31 | $423k | 13k | 32.19 |
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