Raymond James & Associates’s Global X Guru Index ETF GURU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,170	Closed	-$203K	–	4203
2021 Q3	$203K	Sell	4,170 -121	-3%	-$5.95K	﹤0.01%	3660
2021 Q2	$211K	Buy	+4,291	New	+$204K	﹤0.01%	3652
2020 Q4	–	Sell	-16,667	Closed	-$632K	–	3815
2020 Q3	$632K	Buy	+16,667	New	+$611K	﹤0.01%	2469
2020 Q1	–	Sell	-5,619	Closed	-$202K	–	3589
2019 Q4	$202K	Buy	+5,619	New	+$195K	﹤0.01%	3339
2019 Q3	–	Sell	-7,049	Closed	-$235K	–	3646
2019 Q2	$235K	Sell	7,049 -1,279	-15%	-$41.7K	﹤0.01%	3146
2019 Q1	$267K	Sell	8,328 -18,040	-68%	-$557K	﹤0.01%	3047
2018 Q4	$728K	Sell	26,368 -743	-3%	-$22.2K	﹤0.01%	2290
2018 Q3	$882K	Buy	27,111 +4,956	+22%	+$160K	﹤0.01%	2328
2018 Q2	$700K	Buy	+22,155	New	+$684K	﹤0.01%	2445
2015 Q3	–	Sell	-13,449	Closed	-$354K	–	2323
2015 Q2	$354K	Buy	13,449 +896	+7%	+$24.1K	﹤0.01%	2226
2015 Q1	$329K	Sell	12,553 -8,029	-39%	-$208K	﹤0.01%	2179
2014 Q4	$538K	Sell	20,582 -242	-1%	-$6.28K	﹤0.01%	1904
2014 Q3	$548K	Buy	+20,824	New	+$550K	﹤0.01%	1817

Other funds holding GURU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAG

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RJFSA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

Raymond James & Associates's GURU Position: Q4 2021 in Review

Raymond James & Associates sold out of Global X Guru Index ETF (GURU) in Q4 2021, closing a stake of 4,170 shares — an estimated $203K sold.

Raymond James & Associates first reported a position in GURU in Q3 2014 and held it in 13 quarters. The position peaked at $882K in Q3 2018. 18 funds tracked by Wall St. Rank hold GURU as of Q4 2021.

Raymond James & Associates reported no remaining Global X Guru Index ETF position as of Q4 2021 after selling out during the quarter.
Raymond James & Associates sold 4,170 Global X Guru Index ETF shares in Q4 2021, an estimated $203K.
Raymond James & Associates first reported a position in Global X Guru Index ETF in Q3 2014 and held it in 13 quarters.
Raymond James & Associates's Global X Guru Index ETF position peaked at $882K in Q3 2018.
18 funds tracked by Wall St. Rank held Global X Guru Index ETF as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.