RJA
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Raymond James & Associates’s Ethan Allen Interiors ETD Stock Holding History

Raymond James & Associates’s Portfolio ETD Stock Details ETD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-48,873
Closed -$988K – 4002
2022
Q2 		$988K Buy
48,873
+6,437
+15% +$152K ﹤0.01% 2456
2022
Q1 		$1.11M Buy
+42,436
New +$1.09M ﹤0.01% 2523
2021
Q4 		– Sell
-18,338
Closed -$435K – 4190
2021
Q3 		$435K Buy
18,338
+828
+5% +$20.4K ﹤0.01% 3162
2021
Q2 		$483K Buy
+17,510
New +$506K ﹤0.01% 3095
2019
Q1 		– Sell
-10,103
Closed -$178K – 3646
2018
Q4 		$178K Sell
10,103
-33,293
-77% -$654K ﹤0.01% 3177
2018
Q3 		$900K Buy
43,396
+16,937
+64% +$388K ﹤0.01% 2318
2018
Q2 		$648K Sell
26,459
-678
-2% -$16K ﹤0.01% 2506
2018
Q1 		$623K Buy
+27,137
New +$684K ﹤0.01% 2434
2017
Q4 		– Sell
-7,086
Closed -$230K – 3462
2017
Q3 		$230K Buy
+7,086
New +$217K ﹤0.01% 2960
2017
Q2 		– Sell
-6,574
Closed -$201K – 3363
2017
Q1 		$201K Buy
+6,574
New +$200K ﹤0.01% 2930
2016
Q3 		– Sell
-6,086
Closed -$201K – 3241
2016
Q2 		$201K Sell
6,086
-2,181
-26% -$70.5K ﹤0.01% 2657
2016
Q1 		$263K Sell
8,267
-6,588
-44% -$184K ﹤0.01% 2418
2015
Q4 		$413K Sell
14,855
-6,446
-30% -$180K ﹤0.01% 2077
2015
Q3 		$563K Sell
21,301
-593
-3% -$17.4K ﹤0.01% 1876
2015
Q2 		$577K Buy
21,894
+9,496
+77% +$245K ﹤0.01% 2026
2015
Q1 		$343K Buy
12,398
+1,387
+13% +$39.5K ﹤0.01% 2171
2014
Q4 		$341K Sell
11,011
-872
-7% -$24.3K ﹤0.01% 2084
2014
Q3 		$271K Sell
11,883
-1,373
-10% -$33.2K ﹤0.01% 2074
2014
Q2 		$328K Buy
+13,256
New +$324K ﹤0.01% 2014

Other funds holding ETD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Raymond James & Associates's ETD Position: Q3 2022 in Review

Raymond James & Associates sold out of Ethan Allen Interiors (ETD) in Q3 2022, closing a stake of 48,873 shares — an estimated $988K sold.

Raymond James & Associates first reported a position in ETD in Q2 2014 and held it in 19 quarters. The position peaked at $1.11M in Q1 2022. 185 funds tracked by Wall St. Rank hold ETD as of Q3 2022.

  • Raymond James & Associates reported no remaining Ethan Allen Interiors position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 48,873 Ethan Allen Interiors shares in Q3 2022, an estimated $988K.
  • Raymond James & Associates first reported a position in Ethan Allen Interiors in Q2 2014 and held it in 19 quarters.
  • Raymond James & Associates's Ethan Allen Interiors position peaked at $1.11M in Q1 2022.
  • 185 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.