Raymond James & Associates’s Knowledge Leaders Developed World ETF KLDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,711	Closed	-$211K	–	4132
2024 Q1	$211K	Sell	4,711 -1,349	-22%	-$57.8K	﹤0.01%	3590
2023 Q4	$253K	Sell	6,060 -2,686	-31%	-$105K	﹤0.01%	3390
2023 Q3	$337K	Sell	8,746 -44	-0.5%	-$1.78K	﹤0.01%	3130
2023 Q2	$358K	Buy	8,790 +3,049	+53%	+$122K	﹤0.01%	3133
2023 Q1	$227K	Sell	5,741 -27	-0.5%	-$1.03K	﹤0.01%	3421
2022 Q4	$208K	Buy	+5,768	New	+$206K	﹤0.01%	3432
2022 Q3	–	Sell	-6,645	Closed	-$236K	–	4213
2022 Q2	$236K	Sell	6,645 -98,729	-94%	-$3.79M	﹤0.01%	3394
2022 Q1	$4.43M	Sell	105,374 -6,579	-6%	-$283K	﹤0.01%	1596
2021 Q4	$5.35M	Buy	111,953 +5,908	+6%	+$282K	﹤0.01%	1505
2021 Q3	$4.97M	Buy	106,045 +2,715	+3%	+$130K	﹤0.01%	1498
2021 Q2	$4.82M	Buy	103,330 +8,861	+9%	+$404K	﹤0.01%	1520
2021 Q1	$4.14M	Buy	94,469 +2,452	+3%	+$107K	﹤0.01%	1552
2020 Q4	$3.89M	Buy	92,017 +72,432	+370%	+$2.9M	﹤0.01%	1473
2020 Q3	$741K	Buy	19,585 +899	+5%	+$32.9K	﹤0.01%	2365
2020 Q2	$647K	Sell	18,686 -8,289	-31%	-$269K	﹤0.01%	2432
2020 Q1	$778K	Sell	26,975 -13,905	-34%	-$468K	﹤0.01%	2138
2019 Q4	$1.49M	Sell	40,880 -3,236	-7%	-$114K	﹤0.01%	2023
2019 Q3	$1.49M	Sell	44,116 -5,261	-11%	-$174K	﹤0.01%	1939
2019 Q2	$1.65M	Sell	49,377 -2,455	-5%	-$80.7K	﹤0.01%	1904
2019 Q1	$1.7M	Sell	51,832 -61,164	-54%	-$1.93M	﹤0.01%	1870
2018 Q4	$3.28M	Sell	112,996 -6,330	-5%	-$199K	0.01%	1335
2018 Q3	$4.17M	Sell	119,326 -383	-0.3%	-$13.2K	0.01%	1327
2018 Q2	$4.05M	Buy	119,709 +780	+0.7%	+$26.9K	0.01%	1322
2018 Q1	$4.06M	Buy	118,929 +1,513	+1%	+$51.9K	0.01%	1264
2017 Q4	$3.93M	Buy	117,416 +15,066	+15%	+$494K	0.01%	1262
2017 Q3	$3.27M	Buy	102,350 +9,149	+10%	+$285K	0.01%	1309
2017 Q2	$2.85M	Buy	93,201 +48,991	+111%	+$1.46M	0.01%	1356
2017 Q1	$1.27M	Sell	44,210 -85,246	-66%	-$2.37M	﹤0.01%	1822
2016 Q4	$3.41M	Buy	129,456 +35,787	+38%	+$954K	0.01%	1184
2016 Q3	$2.57M	Buy	+93,669	New	+$2.51M	0.01%	1309

Other funds holding KLDW

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

BOM

Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return

Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return

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

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

SAM

Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

Raymond James & Associates's KLDW Position: Q2 2024 in Review

Raymond James & Associates sold out of Knowledge Leaders Developed World ETF (KLDW) in Q2 2024, closing a stake of 4,711 shares — an estimated $211K sold.

Raymond James & Associates first reported a position in KLDW in Q3 2016 and held it in 30 quarters. The position peaked at $5.35M in Q4 2021. 10 funds tracked by Wall St. Rank hold KLDW as of Q2 2024.

Raymond James & Associates reported no remaining Knowledge Leaders Developed World ETF position as of Q2 2024 after selling out during the quarter.
Raymond James & Associates sold 4,711 Knowledge Leaders Developed World ETF shares in Q2 2024, an estimated $211K.
Raymond James & Associates first reported a position in Knowledge Leaders Developed World ETF in Q3 2016 and held it in 30 quarters.
Raymond James & Associates's Knowledge Leaders Developed World ETF position peaked at $5.35M in Q4 2021.
10 funds tracked by Wall St. Rank held Knowledge Leaders Developed World ETF as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.