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Raymond James & Associates’s First Trust Dow 30 Equal Weight ETF EDOW Stock Holding History

Raymond James & Associates’s Portfolio EDOW Stock Details EDOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$832K Sell
23,132
-12,527
-35% -$432K ﹤0.01% 2799
2024
Q2 		$1.19M Sell
35,659
-67,727
-66% -$2.27M ﹤0.01% 2508
2024
Q1 		$3.56M Buy
+103,386
New +$3.44M ﹤0.01% 1805
2023
Q4 		– Sell
-78,784
Closed -$2.29M – 3857
2023
Q3 		$2.29M Buy
78,784
+15,009
+24% +$453K ﹤0.01% 1942
2023
Q2 		$1.92M Buy
+63,775
New +$1.89M ﹤0.01% 2077
2022
Q2 		– Sell
-6,641
Closed -$206K – 4071
2022
Q1 		$206K Buy
6,641
+8
+0.1% +$248 ﹤0.01% 3651
2021
Q4 		$211K Buy
+6,633
New +$206K ﹤0.01% 3662
2021
Q3 		– Sell
-11,725
Closed -$359K – 4162
2021
Q2 		$359K Buy
11,725
+2,318
+25% +$70.5K ﹤0.01% 3310
2021
Q1 		$278K Buy
9,407
+24
+0.3% +$679 ﹤0.01% 3409
2020
Q4 		$255K Buy
+9,383
New +$241K ﹤0.01% 3233
2020
Q2 		– Sell
-69,587
Closed -$1.41M – 3551
2020
Q1 		$1.41M Buy
+69,587
New +$1.68M ﹤0.01% 1772
2019
Q4 		– Sell
-12,777
Closed -$313K – 3683
2019
Q3 		$313K Buy
+12,777
New +$312K ﹤0.01% 2980

Other funds holding EDOW

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $691M AUM 14.96% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust Dow 30 Equal Weight ETF (EDOW) stake by 35% in Q3 2024, selling an estimated $432K and leaving 23,132 shares worth $832K. The position accounts for ﹤0.01% of the portfolio, ranked #2799.

Raymond James & Associates first reported a position in EDOW in Q3 2019 and has held it in 12 quarters since. The position peaked at $3.56M in Q1 2024. 63 funds tracked by Wall St. Rank hold EDOW as of Q3 2024.

  • Raymond James & Associates held 23,132 shares of First Trust Dow 30 Equal Weight ETF worth $832K as of Q3 2024.
  • Raymond James & Associates sold 12,527 First Trust Dow 30 Equal Weight ETF shares in Q3 2024, an estimated $432K.
  • First Trust Dow 30 Equal Weight ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2799 holding.
  • Raymond James & Associates first reported a position in First Trust Dow 30 Equal Weight ETF in Q3 2019 and has held it in 12 quarters since.
  • Raymond James & Associates's First Trust Dow 30 Equal Weight ETF position peaked at $3.56M in Q1 2024.
  • 63 funds tracked by Wall St. Rank held First Trust Dow 30 Equal Weight ETF as of Q3 2024.

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