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Raymond James & Associates’s Xtrackers Russell US Multifactor ETF DEUS Stock Holding History

Raymond James & Associates’s Portfolio DEUS Stock Details DEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$237K Sell
4,331
-567
-12% -$29.7K ﹤0.01% 3543
2024
Q2 		$247K Buy
4,898
+200
+4% +$10.1K ﹤0.01% 3485
2024
Q1 		$245K Sell
4,698
-1,100
-19% -$54K ﹤0.01% 3493
2023
Q4 		$276K Sell
5,798
-200
-3% -$8.85K ﹤0.01% 3329
2023
Q3 		$258K Sell
5,998
-100
-2% -$4.47K ﹤0.01% 3308
2023
Q2 		$274K Sell
6,098
-59
-1% -$2.54K ﹤0.01% 3318
2023
Q1 		$266K Hold
6,157
– – ﹤0.01% 3315
2022
Q4 		$260K Sell
6,157
-200
-3% -$8.36K ﹤0.01% 3304
2022
Q3 		$240K Sell
6,357
-1,760
-22% -$73.1K ﹤0.01% 3318
2022
Q2 		$324K Sell
8,117
-843
-9% -$36K ﹤0.01% 3181
2022
Q1 		$408K Buy
8,960
+443
+5% +$20.1K ﹤0.01% 3194
2021
Q4 		$412K Sell
8,517
-300
-3% -$14K ﹤0.01% 3234
2021
Q3 		$389K Sell
8,817
-293
-3% -$13.2K ﹤0.01% 3239
2021
Q2 		$403K Sell
9,110
-800
-8% -$35.1K ﹤0.01% 3235
2021
Q1 		$416K Buy
9,910
+400
+4% +$16.1K ﹤0.01% 3149
2020
Q4 		$368K Buy
9,510
+500
+6% +$18.3K ﹤0.01% 2999
2020
Q3 		$306K Buy
9,010
+1,000
+12% +$33.8K ﹤0.01% 2945
2020
Q2 		$256K Sell
8,010
-873
-10% -$26.3K ﹤0.01% 3007
2020
Q1 		$233K Sell
8,883
-3,482
-28% -$116K ﹤0.01% 2933
2019
Q4 		$449K Sell
12,365
-2,195
-15% -$77.4K ﹤0.01% 2808
2019
Q3 		$502K Buy
14,560
+789
+6% +$26.9K ﹤0.01% 2641
2019
Q2 		$467K Buy
13,771
+400
+3% +$13.3K ﹤0.01% 2725
2019
Q1 		$436K Sell
13,371
-940
-7% -$29.5K ﹤0.01% 2752
2018
Q4 		$410K Sell
14,311
-445
-3% -$13.8K ﹤0.01% 2672
2018
Q3 		$496K Buy
14,756
+1,794
+14% +$59.9K ﹤0.01% 2711
2018
Q2 		$415K Buy
12,962
+1,766
+16% +$56.8K ﹤0.01% 2810
2018
Q1 		$356K Sell
11,196
-882
-7% -$28.6K ﹤0.01% 2781
2017
Q4 		$387K Sell
12,078
-9,174
-43% -$287K ﹤0.01% 2693
2017
Q3 		$642K Buy
21,252
+216
+1% +$6.38K ﹤0.01% 2341
2017
Q2 		$615K Buy
21,036
+3,320
+19% +$96K ﹤0.01% 2298
2017
Q1 		$506K Buy
17,716
+3,600
+26% +$101K ﹤0.01% 2367
2016
Q4 		$382K Buy
+14,116
New +$376K ﹤0.01% 2497

Other funds holding DEUS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $282M AUM 23.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James & Associates reduced its Xtrackers Russell US Multifactor ETF (DEUS) stake by 12% in Q3 2024, selling an estimated $29.7K and leaving 4,331 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #3543.

Raymond James & Associates first reported a position in DEUS in Q4 2016 and has held it in 32 quarters since. The position peaked at $642K in Q3 2017. 43 funds tracked by Wall St. Rank hold DEUS as of Q3 2024.

  • Raymond James & Associates held 4,331 shares of Xtrackers Russell US Multifactor ETF worth $237K as of Q3 2024.
  • Raymond James & Associates sold 567 Xtrackers Russell US Multifactor ETF shares in Q3 2024, an estimated $29.7K.
  • Xtrackers Russell US Multifactor ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3543 holding.
  • Raymond James & Associates first reported a position in Xtrackers Russell US Multifactor ETF in Q4 2016 and has held it in 32 quarters since.
  • Raymond James & Associates's Xtrackers Russell US Multifactor ETF position peaked at $642K in Q3 2017.
  • 43 funds tracked by Wall St. Rank held Xtrackers Russell US Multifactor ETF as of Q3 2024.

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