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Raymond James & Associates’s First Trust Horizon Managed Volatility Developed International ETF HDMV Stock Holding History

Raymond James & Associates’s Portfolio HDMV Stock Details HDMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$341K Sell
10,832
-36,350
-77% -$1.1M ﹤0.01% 3335
2024
Q2 		$1.34M Sell
47,182
-3,771
-7% -$109K ﹤0.01% 2421
2024
Q1 		$1.49M Buy
50,953
+2,049
+4% +$59.1K ﹤0.01% 2345
2023
Q4 		$1.41M Buy
48,904
+2,622
+6% +$71.8K ﹤0.01% 2307
2023
Q3 		$1.25M Sell
46,282
-989
-2% -$27.8K ﹤0.01% 2316
2023
Q2 		$1.35M Buy
47,271
+32,391
+218% +$942K ﹤0.01% 2313
2023
Q1 		$424K Hold
14,880
– – ﹤0.01% 3014
2022
Q4 		$404K Hold
14,880
– – ﹤0.01% 3026
2022
Q3 		$365K Sell
14,880
-996
-6% -$27.3K ﹤0.01% 3057
2022
Q2 		$441K Sell
15,876
-520
-3% -$15.3K ﹤0.01% 2992
2022
Q1 		$502K Hold
16,396
– – ﹤0.01% 3069
2021
Q4 		$521K Sell
16,396
-2,197
-12% -$69.1K ﹤0.01% 3050
2021
Q3 		$574K Hold
18,593
– – ﹤0.01% 2965
2021
Q2 		$586K Sell
18,593
-2,454
-12% -$78.4K ﹤0.01% 2973
2021
Q1 		$655K Sell
21,047
-1,200
-5% -$37K ﹤0.01% 2808
2020
Q4 		$679K Sell
22,247
-2,313
-9% -$68.6K ﹤0.01% 2597
2020
Q3 		$704K Sell
24,560
-12,978
-35% -$374K ﹤0.01% 2401
2020
Q2 		$1.05M Sell
37,538
-8,391
-18% -$230K ﹤0.01% 2133
2020
Q1 		$1.19M Buy
45,929
+7,827
+21% +$245K ﹤0.01% 1865
2019
Q4 		$1.3M Buy
38,102
+234
+0.6% +$7.94K ﹤0.01% 2105
2019
Q3 		$1.26M Buy
37,868
+19,775
+109% +$657K ﹤0.01% 2053
2019
Q2 		$612K Buy
18,093
+624
+4% +$20.9K ﹤0.01% 2528
2019
Q1 		$582K Sell
17,469
-4,851
-22% -$158K ﹤0.01% 2554
2018
Q4 		$689K Buy
22,320
+1,776
+9% +$56.3K ﹤0.01% 2322
2018
Q3 		$687K Sell
20,544
-1,500
-7% -$50.1K ﹤0.01% 2483
2018
Q2 		$726K Sell
22,044
-600
-3% -$20.6K ﹤0.01% 2416
2018
Q1 		$775K Sell
22,644
-250
-1% -$8.68K ﹤0.01% 2298
2017
Q4 		$786K Buy
22,894
+4,825
+27% +$162K ﹤0.01% 2256
2017
Q3 		$599K Buy
+18,069
New +$598K ﹤0.01% 2375

Other funds holding HDMV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust Horizon Managed Volatility Developed International ETF (HDMV) stake by 77% in Q3 2024, selling an estimated $1.1M and leaving 10,832 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #3335.

Raymond James & Associates first reported a position in HDMV in Q3 2017 and has held it in 29 quarters since. The position peaked at $1.49M in Q1 2024. 33 funds tracked by Wall St. Rank hold HDMV as of Q3 2024.

  • Raymond James & Associates held 10,832 shares of First Trust Horizon Managed Volatility Developed International ETF worth $341K as of Q3 2024.
  • Raymond James & Associates sold 36,350 First Trust Horizon Managed Volatility Developed International ETF shares in Q3 2024, an estimated $1.1M.
  • First Trust Horizon Managed Volatility Developed International ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3335 holding.
  • Raymond James & Associates first reported a position in First Trust Horizon Managed Volatility Developed International ETF in Q3 2017 and has held it in 29 quarters since.
  • Raymond James & Associates's First Trust Horizon Managed Volatility Developed International ETF position peaked at $1.49M in Q1 2024.
  • 33 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Developed International ETF as of Q3 2024.

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