Raymond James & Associates’s Invesco MSCI Global Timber ETF CUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,514	Closed	-$394K	–	4148
2021 Q2	$394K	Sell	10,514 -179	-2%	-$6.83K	﹤0.01%	3249
2021 Q1	$384K	Sell	10,693 -985	-8%	-$34.6K	﹤0.01%	3199
2020 Q4	$392K	Sell	11,678 -35	-0.3%	-$1.08K	﹤0.01%	2969
2020 Q3	$329K	Sell	11,713 -8,009	-41%	-$214K	﹤0.01%	2896
2020 Q2	$484K	Sell	19,722 -4,591	-19%	-$106K	﹤0.01%	2597
2020 Q1	$509K	Buy	24,313 +231	+1%	+$5.87K	﹤0.01%	2415
2019 Q4	$696K	Sell	24,082 -212	-0.9%	-$5.94K	﹤0.01%	2502
2019 Q3	$632K	Buy	24,294 +2,843	+13%	+$73.3K	﹤0.01%	2498
2019 Q2	$579K	Sell	21,451 -320	-1%	-$8.54K	﹤0.01%	2556
2019 Q1	$597K	Sell	21,771 -4,059	-16%	-$110K	﹤0.01%	2540
2018 Q4	$621K	Buy	25,830 +1,997	+8%	+$54.9K	﹤0.01%	2399
2018 Q3	$762K	Buy	23,833 +1,133	+5%	+$36.8K	﹤0.01%	2425
2018 Q2	$736K	Sell	22,700 -1,683	-7%	-$56.3K	﹤0.01%	2406
2018 Q1	$798K	Buy	24,383 +647	+3%	+$21.1K	﹤0.01%	2282
2017 Q4	$755K	Buy	23,736 +1,207	+5%	+$37.6K	﹤0.01%	2284
2017 Q3	$678K	Buy	22,529 +2,593	+13%	+$75.4K	﹤0.01%	2306
2017 Q2	$570K	Sell	19,936 -241	-1%	-$6.63K	﹤0.01%	2338
2017 Q1	$531K	Sell	20,177 -597	-3%	-$15.6K	﹤0.01%	2340
2016 Q4	$515K	Sell	20,774 -576	-3%	-$14.2K	﹤0.01%	2316
2016 Q3	$532K	Buy	21,350 +488	+2%	+$11.9K	﹤0.01%	2243
2016 Q2	$476K	Buy	20,862 +1,426	+7%	+$32.9K	﹤0.01%	2127
2016 Q1	$448K	Buy	19,436 +568	+3%	+$12.1K	﹤0.01%	2100
2015 Q4	$445K	Sell	18,868 -675	-3%	-$16.5K	﹤0.01%	2044
2015 Q3	$437K	Buy	19,543 +3,976	+26%	+$97.2K	﹤0.01%	1985
2015 Q2	$397K	Sell	15,567 -614	-4%	-$16.1K	﹤0.01%	2188
2015 Q1	$414K	Sell	16,181 -2,170	-12%	-$54.4K	﹤0.01%	2113
2014 Q4	$445K	Sell	18,351 -6,739	-27%	-$162K	﹤0.01%	1991
2014 Q3	$590K	Buy	25,090 +812	+3%	+$19.9K	﹤0.01%	1790
2014 Q2	$612K	Buy	24,278 +880	+4%	+$22.1K	﹤0.01%	1753
2014 Q1	$592K	Buy	23,398 +4,701	+25%	+$120K	﹤0.01%	1706
2013 Q4	$484K	Sell	18,697 -15,861	-46%	-$398K	﹤0.01%	1684
2013 Q3	$843K	Buy	34,558 +704	+2%	+$16.4K	0.01%	1344
2013 Q2	$735K	Buy	+33,854	New	+$758K	0.01%	1323

Other funds holding CUT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Raymond James & Associates's CUT Position: Q3 2021 in Review

Raymond James & Associates sold out of Invesco MSCI Global Timber ETF (CUT) in Q3 2021, closing a stake of 10,514 shares — an estimated $394K sold.

Raymond James & Associates first reported a position in CUT in Q2 2013 and held it in 33 quarters. The position peaked at $843K in Q3 2013. 51 funds tracked by Wall St. Rank hold CUT as of Q3 2021.

Raymond James & Associates reported no remaining Invesco MSCI Global Timber ETF position as of Q3 2021 after selling out during the quarter.
Raymond James & Associates sold 10,514 Invesco MSCI Global Timber ETF shares in Q3 2021, an estimated $394K.
Raymond James & Associates first reported a position in Invesco MSCI Global Timber ETF in Q2 2013 and held it in 33 quarters.
Raymond James & Associates's Invesco MSCI Global Timber ETF position peaked at $843K in Q3 2013.
51 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q3 2021.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.