Raymond James & Associates’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Raymond James & Associates’s Portfolio AADR Stock Details AADR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$783K	Sell	12,302 -322	-3%	-$19.9K	﹤0.01%	2841
2024 Q2	$782K	Buy	12,624 +3,011	+31%	+$188K	﹤0.01%	2789
2024 Q1	$598K	Sell	9,613 -718	-7%	-$41.4K	﹤0.01%	2950
2023 Q4	$581K	Sell	10,331 -398	-4%	-$20.5K	﹤0.01%	2857
2023 Q3	$526K	Sell	10,729 -1,923	-15%	-$97.7K	﹤0.01%	2858
2023 Q2	$628K	Sell	12,652 -324	-2%	-$15.6K	﹤0.01%	2790
2023 Q1	$620K	Sell	12,976 -884	-6%	-$42.9K	﹤0.01%	2784
2022 Q4	$662K	Buy	13,860 +1,712	+14%	+$81.3K	﹤0.01%	2694
2022 Q3	$535K	Sell	12,148 -247	-2%	-$12.1K	﹤0.01%	2823
2022 Q2	$602K	Sell	12,395 -387	-3%	-$21.1K	﹤0.01%	2794
2022 Q1	$767K	Buy	12,782 +278	+2%	+$16.8K	﹤0.01%	2776
2021 Q4	$803K	Sell	12,504 -781	-6%	-$50K	﹤0.01%	2770
2021 Q3	$844K	Buy	13,285 +22	+0.2%	+$1.47K	﹤0.01%	2699
2021 Q2	$882K	Buy	13,263 +272	+2%	+$17.8K	﹤0.01%	2681
2021 Q1	$810K	Buy	12,991 +2,460	+23%	+$156K	﹤0.01%	2648
2020 Q4	$641K	Sell	10,531 -172	-2%	-$9.92K	﹤0.01%	2642
2020 Q3	$592K	Buy	10,703 +1,210	+13%	+$68.2K	﹤0.01%	2499
2020 Q2	$503K	Sell	9,493 -9,349	-50%	-$443K	﹤0.01%	2571
2020 Q1	$760K	Buy	18,842 +5,287	+39%	+$267K	﹤0.01%	2152
2019 Q4	$730K	Buy	13,555 +487	+4%	+$24.5K	﹤0.01%	2470
2019 Q3	$623K	Sell	13,068 -1,031	-7%	-$51.3K	﹤0.01%	2506
2019 Q2	$701K	Buy	14,099 +6,304	+81%	+$294K	﹤0.01%	2432
2019 Q1	$355K	Sell	7,795 -5,293	-40%	-$235K	﹤0.01%	2884
2018 Q4	$524K	Sell	13,088 -15,224	-54%	-$694K	﹤0.01%	2523
2018 Q3	$1.52M	Sell	28,312 -37,095	-57%	-$1.95M	﹤0.01%	1979
2018 Q2	$3.48M	Buy	65,407 +949	+1%	+$55.1K	0.01%	1400
2018 Q1	$3.79M	Buy	64,458 +16,405	+34%	+$996K	0.01%	1308
2017 Q4	$2.83M	Buy	48,053 +7,262	+18%	+$415K	0.01%	1463
2017 Q3	$2.27M	Buy	40,791 +31,869	+357%	+$1.63M	﹤0.01%	1566
2017 Q2	$417K	Buy	+8,922	New	+$421K	﹤0.01%	2530

Other funds holding AADR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

SAM

Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Raymond James & Associates's AADR Position: Q3 2024 in Review

Raymond James & Associates reduced its AdvisorShares Dorsey Wright ADR ETF (AADR) stake by 2.6% in Q3 2024, selling an estimated $19.9K and leaving 12,302 shares worth $783K. The position accounts for ﹤0.01% of the portfolio, ranked #2841.

Raymond James & Associates first reported a position in AADR in Q2 2017 and has held it in 30 quarters since. The position peaked at $3.79M in Q1 2018. 14 funds tracked by Wall St. Rank hold AADR as of Q3 2024.

Raymond James & Associates held 12,302 shares of AdvisorShares Dorsey Wright ADR ETF worth $783K as of Q3 2024.
Raymond James & Associates sold 322 AdvisorShares Dorsey Wright ADR ETF shares in Q3 2024, an estimated $19.9K.
AdvisorShares Dorsey Wright ADR ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2841 holding.
Raymond James & Associates first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q2 2017 and has held it in 30 quarters since.
Raymond James & Associates's AdvisorShares Dorsey Wright ADR ETF position peaked at $3.79M in Q1 2018.
14 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.