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Raymond James & Associates’s Day Hagan/Ned Davis Research Smart Sector ETF SSUS Stock Holding History

Raymond James & Associates’s Portfolio SSUS Stock Details SSUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$33.5M Sell
806,368
-21,889
-3% -$876K 0.02% 583
2024
Q2 		$32.7M Buy
828,257
+15,900
+2% +$607K 0.02% 556
2024
Q1 		$31.2M Sell
812,357
-4,370
-0.5% -$161K 0.02% 580
2023
Q4 		$29.1M Sell
816,727
-18,106
-2% -$626K 0.02% 584
2023
Q3 		$28.5M Sell
834,833
-17,679
-2% -$628K 0.02% 549
2023
Q2 		$30.3M Buy
852,512
+18,322
+2% +$617K 0.02% 528
2023
Q1 		$27.5M Buy
834,190
+62,764
+8% +$2.01M 0.02% 555
2022
Q4 		$23.5M Sell
771,426
-53,861
-7% -$1.65M 0.02% 604
2022
Q3 		$23.9M Buy
825,287
+141,835
+21% +$4.5M 0.02% 543
2022
Q2 		$21.3M Buy
683,452
+134,358
+24% +$4.4M 0.02% 592
2022
Q1 		$19.5M Buy
549,094
+11,373
+2% +$404K 0.02% 720
2021
Q4 		$20M Buy
537,721
+16,720
+3% +$603K 0.02% 742
2021
Q3 		$17.5M Buy
521,001
+233,594
+81% +$8.02M 0.02% 779
2021
Q2 		$9.63M Buy
287,407
+7,797
+3% +$254K 0.01% 1092
2021
Q1 		$8.63M Buy
279,610
+15,541
+6% +$468K 0.01% 1113
2020
Q4 		$7.72M Sell
264,069
-131,949
-33% -$3.66M 0.01% 1099
2020
Q3 		$10.4M Buy
396,018
+41,936
+12% +$1.08M 0.01% 838
2020
Q2 		$8.49M Buy
354,082
+191,073
+117% +$4.33M 0.01% 900
2020
Q1 		$3.38M Buy
+163,009
New +$3.76M 0.01% 1268

Other funds holding SSUS

IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James & Associates reduced its Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) stake by 2.6% in Q3 2024, selling an estimated $876K and leaving 806,368 shares worth $33.5M. The position accounts for 0.02% of the portfolio, ranked #583.

Raymond James & Associates first reported a position in SSUS in Q1 2020 and has held it in 19 quarters since. 64 funds tracked by Wall St. Rank hold SSUS as of Q3 2024.

  • Raymond James & Associates held 806,368 shares of Day Hagan/Ned Davis Research Smart Sector ETF worth $33.5M as of Q3 2024.
  • Raymond James & Associates sold 21,889 Day Hagan/Ned Davis Research Smart Sector ETF shares in Q3 2024, an estimated $876K.
  • Day Hagan/Ned Davis Research Smart Sector ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #583 holding.
  • Raymond James & Associates first reported a position in Day Hagan/Ned Davis Research Smart Sector ETF in Q1 2020 and has held it in 19 quarters since.
  • 64 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector ETF as of Q3 2024.

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