Raymond James & Associates’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$29.9M	Sell	979,236 -32,040	-3%	-$932K	0.02%	624
2024 Q2	$27.9M	Sell	1,011,276 -24,618	-2%	-$690K	0.02%	623
2024 Q1	$29M	Sell	1,035,894 -15,425	-1%	-$422K	0.02%	606
2023 Q4	$28.8M	Buy	1,051,319 +7,599	+0.7%	+$198K	0.02%	587
2023 Q3	$26.8M	Buy	1,043,720 +49,427	+5%	+$1.3M	0.02%	565
2023 Q2	$26.2M	Buy	994,293 +29,126	+3%	+$779K	0.02%	584
2023 Q1	$25.4M	Buy	965,167 +5,461	+0.6%	+$142K	0.02%	590
2022 Q4	$23.8M	Buy	959,706 +635	+0.1%	+$15.2K	0.02%	596
2022 Q3	$20.9M	Buy	959,071 +726,361	+312%	+$17.8M	0.02%	603
2022 Q2	$5.79M	Sell	232,710 -20,823	-8%	-$568K	0.01%	1304
2022 Q1	$7.38M	Sell	253,533 -88,219	-26%	-$2.58M	0.01%	1242
2021 Q4	$10.3M	Sell	341,752 -36,707	-10%	-$1.11M	0.01%	1091
2021 Q3	$11.4M	Sell	378,459 -158,739	-30%	-$4.94M	0.01%	990
2021 Q2	$16.5M	Buy	537,198 +13,713	+3%	+$425K	0.02%	804
2021 Q1	$15.5M	Sell	523,485 -284,073	-35%	-$8.27M	0.02%	788
2020 Q4	$22.9M	Buy	807,558 +10,509	+1%	+$286K	0.03%	556
2020 Q3	$20.6M	Sell	797,049 -19,320	-2%	-$499K	0.03%	523
2020 Q2	$20.1M	Buy	816,369 +4,112	+0.5%	+$97.6K	0.03%	516
2020 Q1	$17.9M	Buy	812,257 +48,803	+6%	+$1.3M	0.03%	493
2019 Q4	$22.4M	Buy	763,454 +81,081	+12%	+$2.33M	0.03%	529
2019 Q3	$19M	Buy	682,373 +173,618	+34%	+$4.8M	0.03%	565
2019 Q2	$14.3M	Buy	508,755 +179,421	+54%	+$5.06M	0.02%	680
2019 Q1	$9.28M	Buy	329,334 +61,822	+23%	+$1.71M	0.01%	858
2018 Q4	$6.9M	Buy	267,512 +20,154	+8%	+$544K	0.01%	941
2018 Q3	$7.16M	Sell	247,358 -42,065	-15%	-$1.21M	0.01%	1012
2018 Q2	$8.21M	Buy	289,423 +236,166	+443%	+$6.93M	0.01%	921
2018 Q1	$1.56M	Buy	53,257 +19,602	+58%	+$580K	﹤0.01%	1852
2017 Q4	$983K	Buy	+33,655	New	+$969K	﹤0.01%	2139

Other funds holding RODM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

HFM

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

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

MCCA

Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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

RJFSA

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

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

Raymond James & Associates reduced its Hartford Multifactor Developed Markets ex-US ETF (RODM) stake by 3.2% in Q3 2024, selling an estimated $932K and leaving 979,236 shares worth $29.9M. The position accounts for 0.02% of the portfolio, ranked #624.

Raymond James & Associates first reported a position in RODM in Q4 2017 and has held it in 28 quarters since. 105 funds tracked by Wall St. Rank hold RODM as of Q3 2024.

Raymond James & Associates held 979,236 shares of Hartford Multifactor Developed Markets ex-US ETF worth $29.9M as of Q3 2024.
Raymond James & Associates sold 32,040 Hartford Multifactor Developed Markets ex-US ETF shares in Q3 2024, an estimated $932K.
Hartford Multifactor Developed Markets ex-US ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #624 holding.
Raymond James & Associates first reported a position in Hartford Multifactor Developed Markets ex-US ETF in Q4 2017 and has held it in 28 quarters since.
105 funds tracked by Wall St. Rank held Hartford Multifactor Developed Markets ex-US ETF as of Q3 2024.

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