RJA
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Raymond James & Associates’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Raymond James & Associates’s Portfolio DIAL Stock Details DIAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-54,646
Closed -$964K – 4022
2024
Q2 		$964K Sell
54,646
-11,189
-17% -$196K ﹤0.01% 2643
2024
Q1 		$1.17M Sell
65,835
-4,360
-6% -$77.4K ﹤0.01% 2501
2023
Q4 		$1.27M Buy
70,195
+17,077
+32% +$292K ﹤0.01% 2379
2023
Q3 		$894K Sell
53,118
-969
-2% -$16.8K ﹤0.01% 2529
2023
Q2 		$952K Buy
54,087
+253
+0.5% +$4.47K ﹤0.01% 2501
2023
Q1 		$962K Buy
53,834
+2,713
+5% +$47.9K ﹤0.01% 2473
2022
Q4 		$884K Sell
51,121
-1,218
-2% -$20.9K ﹤0.01% 2504
2022
Q3 		$876K Sell
52,339
-5,632
-10% -$101K ﹤0.01% 2487
2022
Q2 		$1.02M Sell
57,971
-7,990
-12% -$146K ﹤0.01% 2430
2022
Q1 		$1.29M Sell
65,961
-19,545
-23% -$394K ﹤0.01% 2429
2021
Q4 		$1.82M Buy
85,506
+3,236
+4% +$68.8K ﹤0.01% 2244
2021
Q3 		$1.76M Buy
82,270
+12,552
+18% +$271K ﹤0.01% 2195
2021
Q2 		$1.5M Buy
69,718
+21,017
+43% +$450K ﹤0.01% 2312
2021
Q1 		$1.03M Buy
48,701
+11,438
+31% +$247K ﹤0.01% 2492
2020
Q4 		$823K Buy
37,263
+4,241
+13% +$92.3K ﹤0.01% 2464
2020
Q3 		$710K Buy
33,022
+14,278
+76% +$308K ﹤0.01% 2390
2020
Q2 		$396K Sell
18,744
-744
-4% -$15.4K ﹤0.01% 2751
2020
Q1 		$387K Buy
19,488
+2,362
+14% +$48.6K ﹤0.01% 2599
2019
Q4 		$356K Buy
17,126
+3,557
+26% +$73.9K ﹤0.01% 2978
2019
Q3 		$282K Buy
13,569
+238
+2% +$4.91K ﹤0.01% 3050
2019
Q2 		$272K Hold
13,331
– – ﹤0.01% 3069
2019
Q1 		$265K Buy
+13,331
New +$259K ﹤0.01% 3052

Other funds holding DIAL

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $522M AUM 14.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James & Associates sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q3 2024, closing a stake of 54,646 shares — an estimated $964K sold.

Raymond James & Associates first reported a position in DIAL in Q1 2019 and held it in 22 quarters. The position peaked at $1.82M in Q4 2021. 57 funds tracked by Wall St. Rank hold DIAL as of Q3 2024.

  • Raymond James & Associates reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 54,646 Columbia Diversified Fixed Income Allocation ETF shares in Q3 2024, an estimated $964K.
  • Raymond James & Associates first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q1 2019 and held it in 22 quarters.
  • Raymond James & Associates's Columbia Diversified Fixed Income Allocation ETF position peaked at $1.82M in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q3 2024.

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