Raymond James Financial Services Advisors’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AADR Stock Details AADR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-37,559	Closed	-$1.79M	–	2848
2019 Q3	$1.79M	Buy	37,559 +24,679	+192%	+$1.23M	0.01%	1165
2019 Q2	$641K	Sell	12,880 -5,350	-29%	-$249K	﹤0.01%	1761
2019 Q1	$829K	Buy	18,230 +2,742	+18%	+$122K	﹤0.01%	1559
2018 Q4	$621K	Sell	15,488 -20,019	-56%	-$913K	﹤0.01%	1530
2018 Q3	$1.91M	Sell	35,507 -7,269	-17%	-$382K	0.01%	1107
2018 Q2	$2.28M	Buy	42,776 +4,931	+13%	+$286K	0.01%	945
2018 Q1	$2.22M	Buy	37,845 +29,087	+332%	+$1.77M	0.01%	884
2017 Q4	$515K	Buy	8,758 +3,668	+72%	+$209K	﹤0.01%	1685
2017 Q3	$283K	Buy	+5,090	New	+$261K	﹤0.01%	2057

Other funds holding AADR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Financial Services Advisors's AADR Position: Q4 2019 in Review

Raymond James Financial Services Advisors sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q4 2019, closing a stake of 37,559 shares — an estimated $1.79M sold.

Raymond James Financial Services Advisors first reported a position in AADR in Q3 2017 and held it in 9 quarters. The position peaked at $2.28M in Q2 2018. 33 funds tracked by Wall St. Rank hold AADR as of Q4 2019.

Raymond James Financial Services Advisors reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q4 2019 after selling out during the quarter.
Raymond James Financial Services Advisors sold 37,559 AdvisorShares Dorsey Wright ADR ETF shares in Q4 2019, an estimated $1.79M.
Raymond James Financial Services Advisors first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q3 2017 and held it in 9 quarters.
Raymond James Financial Services Advisors's AdvisorShares Dorsey Wright ADR ETF position peaked at $2.28M in Q2 2018.
33 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q4 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.