Raymond James & Associates’s Clough Hedged Equity ETF CBLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$506K	Sell	20,000 -35,000	-64%	-$889K	﹤0.01%	3107
2024 Q2	$1.41M	Sell	55,000 -15,000	-21%	-$367K	﹤0.01%	2382
2024 Q1	$1.61M	Buy	70,000 +20,000	+40%	+$432K	﹤0.01%	2304
2023 Q4	$1.03M	Hold	50,000	–	–	﹤0.01%	2501
2023 Q3	$951K	Hold	50,000	–	–	﹤0.01%	2490
2023 Q2	$988K	Hold	50,000	–	–	﹤0.01%	2483
2023 Q1	$1.05M	Buy	+50,000	New	+$1.07M	﹤0.01%	2428

Other funds holding CBLS

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return

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

Raymond James & Associates reduced its Clough Hedged Equity ETF (CBLS) stake by 64% in Q3 2024, selling an estimated $889K and leaving 20,000 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #3107.

Raymond James & Associates first reported a position in CBLS in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.61M in Q1 2024. 5 funds tracked by Wall St. Rank hold CBLS as of Q3 2024.

Raymond James & Associates held 20,000 shares of Clough Hedged Equity ETF worth $506K as of Q3 2024.
Raymond James & Associates sold 35,000 Clough Hedged Equity ETF shares in Q3 2024, an estimated $889K.
Clough Hedged Equity ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3107 holding.
Raymond James & Associates first reported a position in Clough Hedged Equity ETF in Q1 2023 and has held it in 7 quarters since.
Raymond James & Associates's Clough Hedged Equity ETF position peaked at $1.61M in Q1 2024.
5 funds tracked by Wall St. Rank held Clough Hedged Equity ETF as of Q3 2024.

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