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Raymond James & Associates’s VanEck Morningstar SMID Moat ETF SMOT Stock Holding History

Raymond James & Associates’s Portfolio SMOT Stock Details SMOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.92M Buy
169,087
+2,244
+1% +$74.4K ﹤0.01% 1536
2024
Q2 		$5.33M Sell
166,843
-27,415
-14% -$885K ﹤0.01% 1525
2024
Q1 		$6.63M Buy
194,258
+101,119
+109% +$3.22M ﹤0.01% 1397
2023
Q4 		$2.93M Buy
93,139
+10,567
+13% +$302K ﹤0.01% 1861
2023
Q3 		$2.35M Buy
82,572
+54,835
+198% +$1.63M ﹤0.01% 1920
2023
Q2 		$831K Buy
+27,737
New +$782K ﹤0.01% 2591

Other funds holding SMOT

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Raymond James & Associates increased its VanEck Morningstar SMID Moat ETF (SMOT) stake by 1.3% in Q3 2024, buying an estimated $74.4K and bringing the position to 169,087 shares worth $5.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Raymond James & Associates first reported a position in SMOT in Q2 2023 and has held it in 6 quarters since. The position peaked at $6.63M in Q1 2024. 93 funds tracked by Wall St. Rank hold SMOT as of Q3 2024.

  • Raymond James & Associates held 169,087 shares of VanEck Morningstar SMID Moat ETF worth $5.92M as of Q3 2024.
  • Raymond James & Associates bought 2,244 VanEck Morningstar SMID Moat ETF shares in Q3 2024, an estimated $74.4K.
  • VanEck Morningstar SMID Moat ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1536 holding.
  • Raymond James & Associates first reported a position in VanEck Morningstar SMID Moat ETF in Q2 2023 and has held it in 6 quarters since.
  • Raymond James & Associates's VanEck Morningstar SMID Moat ETF position peaked at $6.63M in Q1 2024.
  • 93 funds tracked by Wall St. Rank held VanEck Morningstar SMID Moat ETF as of Q3 2024.

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