Raymond James & Associates’s Virtus Terranova US Quality Momentum ETF JOET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$822K	Sell	22,361 -807	-3%	-$28.2K	﹤0.01%	2808
2024 Q2	$795K	Sell	23,168 -2,297	-9%	-$77.1K	﹤0.01%	2783
2024 Q1	$877K	Sell	25,465 -1,578	-6%	-$50.9K	﹤0.01%	2677
2023 Q4	$830K	Sell	27,043 -3,498	-11%	-$100K	﹤0.01%	2634
2023 Q3	$852K	Sell	30,541 -318	-1%	-$9.16K	﹤0.01%	2567
2023 Q2	$888K	Sell	30,859 -2,333	-7%	-$64.3K	﹤0.01%	2546
2023 Q1	$913K	Buy	+33,192	New	+$909K	﹤0.01%	2506
2022 Q1	–	Sell	-16,977	Closed	-$560K	–	4199
2021 Q4	$560K	Buy	+16,977	New	+$541K	﹤0.01%	3003

Other funds holding JOET

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return

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

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

Raymond James & Associates reduced its Virtus Terranova US Quality Momentum ETF (JOET) stake by 3.5% in Q3 2024, selling an estimated $28.2K and leaving 22,361 shares worth $822K. The position accounts for ﹤0.01% of the portfolio, ranked #2808.

Raymond James & Associates first reported a position in JOET in Q4 2021 and has held it in 8 quarters since. The position peaked at $913K in Q1 2023. 32 funds tracked by Wall St. Rank hold JOET as of Q3 2024.

Raymond James & Associates held 22,361 shares of Virtus Terranova US Quality Momentum ETF worth $822K as of Q3 2024.
Raymond James & Associates sold 807 Virtus Terranova US Quality Momentum ETF shares in Q3 2024, an estimated $28.2K.
Virtus Terranova US Quality Momentum ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2808 holding.
Raymond James & Associates first reported a position in Virtus Terranova US Quality Momentum ETF in Q4 2021 and has held it in 8 quarters since.
Raymond James & Associates's Virtus Terranova US Quality Momentum ETF position peaked at $913K in Q1 2023.
32 funds tracked by Wall St. Rank held Virtus Terranova US Quality Momentum ETF as of Q3 2024.

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