Raymond James & Associates’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$24.8M	Buy	437,803 +364	+0.1%	+$19.7K	0.02%	708
2024 Q2	$22.5M	Buy	437,439 +1,629	+0.4%	+$84.4K	0.01%	716
2024 Q1	$23.5M	Buy	435,810 +28,384	+7%	+$1.45M	0.02%	702
2023 Q4	$20.1M	Buy	407,426 +52,397	+15%	+$2.41M	0.02%	738
2023 Q3	$15.8M	Buy	355,029 +22,822	+7%	+$1.05M	0.01%	788
2023 Q2	$15M	Sell	332,207 -145,313	-30%	-$6.28M	0.01%	834
2023 Q1	$20.6M	Sell	477,520 -6,142	-1%	-$262K	0.02%	671
2022 Q4	$19.7M	Sell	483,662 -108	-0%	-$4.37K	0.02%	672
2022 Q3	$17.9M	Sell	483,770 -33,862	-7%	-$1.38M	0.02%	654
2022 Q2	$20M	Buy	517,632 +16,246	+3%	+$681K	0.02%	608
2022 Q1	$22.3M	Sell	501,386 -11,353	-2%	-$505K	0.02%	642
2021 Q4	$23.7M	Buy	512,739 +9,053	+2%	+$396K	0.02%	659
2021 Q3	$20.6M	Buy	503,686 +11,630	+2%	+$492K	0.02%	687
2021 Q2	$20.5M	Buy	492,056 +1,185	+0.2%	+$48.8K	0.02%	702
2021 Q1	$19.4M	Buy	490,871 +270,939	+123%	+$10.2M	0.02%	677
2020 Q4	$7.99M	Buy	219,932 +14,699	+7%	+$509K	0.01%	1078
2020 Q3	$6.7M	Buy	205,233 +22,982	+13%	+$740K	0.01%	1061
2020 Q2	$5.53M	Buy	+182,251	New	+$5.2M	0.01%	1125

Other funds holding DSTL

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Raymond James & Associates increased its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 0.08% in Q3 2024, buying an estimated $19.7K and bringing the position to 437,803 shares worth $24.8M. The position accounts for 0.02% of the portfolio, ranked #708.

Raymond James & Associates first reported a position in DSTL in Q2 2020 and has held it in 18 quarters since. 129 funds tracked by Wall St. Rank hold DSTL as of Q3 2024.

Raymond James & Associates held 437,803 shares of Distillate US Fundamental Stability & Value ETF worth $24.8M as of Q3 2024.
Raymond James & Associates bought 364 Distillate US Fundamental Stability & Value ETF shares in Q3 2024, an estimated $19.7K.
Distillate US Fundamental Stability & Value ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #708 holding.
Raymond James & Associates first reported a position in Distillate US Fundamental Stability & Value ETF in Q2 2020 and has held it in 18 quarters since.
129 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q3 2024.

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