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Raymond James & Associates’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

Raymond James & Associates’s Portfolio DALI Stock Details DALI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$450K Sell
17,838
-3,670
-17% -$88.5K ﹤0.01% 3172
2024
Q2 		$519K Sell
21,508
-8,661
-29% -$204K ﹤0.01% 3058
2024
Q1 		$728K Sell
30,169
-15,388
-34% -$351K ﹤0.01% 2813
2023
Q4 		$982K Sell
45,557
-29,508
-39% -$676K ﹤0.01% 2529
2023
Q3 		$1.86M Sell
75,065
-2,015
-3% -$52.3K ﹤0.01% 2068
2023
Q2 		$1.99M Buy
77,080
+8,030
+12% +$205K ﹤0.01% 2059
2023
Q1 		$1.72M Sell
69,050
-49,327
-42% -$1.23M ﹤0.01% 2133
2022
Q4 		$2.87M Sell
118,377
-20,352
-15% -$507K ﹤0.01% 1771
2022
Q3 		$3.34M Buy
138,729
+15,658
+13% +$392K ﹤0.01% 1648
2022
Q2 		$3.12M Buy
+123,071
New +$3.38M ﹤0.01% 1718
2021
Q2 		– Sell
-94,767
Closed -$2.25M – 4114
2021
Q1 		$2.25M Sell
94,767
-3,319
-3% -$77.5K ﹤0.01% 1939
2020
Q4 		$2.13M Sell
98,086
-15,262
-13% -$308K ﹤0.01% 1850
2020
Q3 		$2.05M Hold
113,348
– – ﹤0.01% 1751
2020
Q2 		$1.96M Sell
113,348
-6,576
-5% -$112K ﹤0.01% 1741
2020
Q1 		$1.98M Buy
119,924
+1,448
+1% +$29K ﹤0.01% 1580
2019
Q4 		$2.5M Buy
118,476
+2,305
+2% +$46.8K ﹤0.01% 1686
2019
Q3 		$2.31M Buy
116,171
+93,966
+423% +$1.9M ﹤0.01% 1687
2019
Q2 		$452K Sell
22,205
-947
-4% -$19K ﹤0.01% 2755
2019
Q1 		$465K Hold
23,152
– – ﹤0.01% 2709
2018
Q4 		$392K Sell
23,152
-190
-0.8% -$3.51K ﹤0.01% 2707
2018
Q3 		$493K Buy
+23,342
New +$486K ﹤0.01% 2715

Other funds holding DALI

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust DorseyWright DALI 1 ETF (DALI) stake by 17% in Q3 2024, selling an estimated $88.5K and leaving 17,838 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #3172.

Raymond James & Associates first reported a position in DALI in Q3 2018 and has held it in 21 quarters since. The position peaked at $3.34M in Q3 2022. 19 funds tracked by Wall St. Rank hold DALI as of Q3 2024.

  • Raymond James & Associates held 17,838 shares of First Trust DorseyWright DALI 1 ETF worth $450K as of Q3 2024.
  • Raymond James & Associates sold 3,670 First Trust DorseyWright DALI 1 ETF shares in Q3 2024, an estimated $88.5K.
  • First Trust DorseyWright DALI 1 ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3172 holding.
  • Raymond James & Associates first reported a position in First Trust DorseyWright DALI 1 ETF in Q3 2018 and has held it in 21 quarters since.
  • Raymond James & Associates's First Trust DorseyWright DALI 1 ETF position peaked at $3.34M in Q3 2022.
  • 19 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q3 2024.

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