Raymond James & Associates’s AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,605	Closed	-$208K	–	3998
2024 Q1	$208K	Sell	5,605 -2,626	-32%	-$93.1K	﹤0.01%	3596
2023 Q4	$279K	Sell	8,231 -3,383	-29%	-$107K	﹤0.01%	3323
2023 Q3	$352K	Sell	11,614 -1,944	-14%	-$61.1K	﹤0.01%	3095
2023 Q2	$429K	Sell	13,558 -1,553	-10%	-$47.8K	﹤0.01%	3034
2023 Q1	$470K	Sell	15,111 -604	-4%	-$19.5K	﹤0.01%	2952
2022 Q4	$487K	Sell	15,715 -2,615	-14%	-$80.8K	﹤0.01%	2912
2022 Q3	$513K	Sell	18,330 -154	-0.8%	-$4.75K	﹤0.01%	2846
2022 Q2	$559K	Sell	18,484 -3,349	-15%	-$108K	﹤0.01%	2857
2022 Q1	$745K	Sell	21,833 -2,404	-10%	-$81.1K	﹤0.01%	2799
2021 Q4	$916K	Sell	24,237 -119	-0.5%	-$4.5K	﹤0.01%	2672
2021 Q3	$867K	Buy	24,356 +285	+1%	+$10.4K	﹤0.01%	2679
2021 Q2	$883K	Buy	24,071 +13,057	+119%	+$488K	﹤0.01%	2678
2021 Q1	$405K	Buy	+11,014	New	+$423K	﹤0.01%	3162

Other funds holding DWAW

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James & Associates's DWAW Position: Q2 2024 in Review

Raymond James & Associates sold out of AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) in Q2 2024, closing a stake of 5,605 shares — an estimated $208K sold.

Raymond James & Associates first reported a position in DWAW in Q1 2021 and held it in 13 quarters. The position peaked at $916K in Q4 2021. 10 funds tracked by Wall St. Rank hold DWAW as of Q2 2024.

Raymond James & Associates reported no remaining AdvisorShares Dorsey Wright FSM All Cap World ETF position as of Q2 2024 after selling out during the quarter.
Raymond James & Associates sold 5,605 AdvisorShares Dorsey Wright FSM All Cap World ETF shares in Q2 2024, an estimated $208K.
Raymond James & Associates first reported a position in AdvisorShares Dorsey Wright FSM All Cap World ETF in Q1 2021 and held it in 13 quarters.
Raymond James & Associates's AdvisorShares Dorsey Wright FSM All Cap World ETF position peaked at $916K in Q4 2021.
10 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright FSM All Cap World ETF as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.