Raymond James & Associates’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$13.4M	Buy	457,620 +103,576	+29%	+$2.9M	0.01%	1053
2024 Q2	$9.29M	Sell	354,044 -105,136	-23%	-$2.78M	0.01%	1208
2024 Q1	$12.4M	Buy	459,180 +149,718	+48%	+$3.82M	0.01%	1040
2023 Q4	$7.8M	Buy	309,462 +12,011	+4%	+$280K	0.01%	1260
2023 Q3	$6.78M	Buy	297,451 +93,405	+46%	+$2.23M	0.01%	1272
2023 Q2	$4.9M	Buy	204,046 +94,084	+86%	+$2.17M	﹤0.01%	1493
2023 Q1	$2.56M	Buy	109,962 +50,410	+85%	+$1.18M	﹤0.01%	1888
2022 Q4	$1.35M	Buy	+59,552	New	+$1.35M	﹤0.01%	2255

Other funds holding SMIG

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

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

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

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

CWM

Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James & Associates increased its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 29% in Q3 2024, buying an estimated $2.9M and bringing the position to 457,620 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #1053.

Raymond James & Associates first reported a position in SMIG in Q4 2022 and has held it in 8 quarters since. 39 funds tracked by Wall St. Rank hold SMIG as of Q3 2024.

Raymond James & Associates held 457,620 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $13.4M as of Q3 2024.
Raymond James & Associates bought 103,576 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q3 2024, an estimated $2.9M.
Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1053 holding.
Raymond James & Associates first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q4 2022 and has held it in 8 quarters since.
39 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q3 2024.

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