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Raymond James Financial Services Advisors’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CATH Stock Details CATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.54M Buy
22,197
+798
+4% +$53.1K ﹤0.01% 1887
2024
Q2 		$1.4M Sell
21,399
-86
-0.4% -$5.44K ﹤0.01% 1880
2024
Q1 		$1.37M Sell
21,485
-22,823
-52% -$1.38M ﹤0.01% 1869
2023
Q4 		$2.57M Buy
44,308
+3,262
+8% +$178K ﹤0.01% 1439
2023
Q3 		$2.15M Buy
41,046
+3,153
+8% +$172K ﹤0.01% 1466
2023
Q2 		$2.06M Buy
37,893
+6,741
+22% +$347K ﹤0.01% 1494
2023
Q1 		$1.56M Buy
31,152
+1,456
+5% +$71K ﹤0.01% 1637
2022
Q4 		$1.38M Buy
29,696
+9,637
+48% +$453K ﹤0.01% 1648
2022
Q3 		$876K Buy
20,059
+1,967
+11% +$95.4K ﹤0.01% 1889
2022
Q2 		$831K Buy
18,092
+421
+2% +$21.1K ﹤0.01% 1951
2022
Q1 		$985K Buy
17,671
+11,009
+165% +$605K ﹤0.01% 1959
2021
Q4 		$392K Sell
6,662
-158
-2% -$9.05K ﹤0.01% 2530
2021
Q3 		$368K Buy
6,820
+1,570
+30% +$86.3K ﹤0.01% 2557
2021
Q2 		$280K Buy
5,250
+434
+9% +$22.6K ﹤0.01% 2772
2021
Q1 		$238K Buy
4,816
+238
+5% +$11.4K ﹤0.01% 2798
2020
Q4 		$212K Buy
+4,578
New +$201K ﹤0.01% 2678

Other funds holding CATH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Raymond James Financial Services Advisors's CATH Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 3.7% in Q3 2024, buying an estimated $53.1K and bringing the position to 22,197 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1887.

Raymond James Financial Services Advisors first reported a position in CATH in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.57M in Q4 2023. 174 funds tracked by Wall St. Rank hold CATH as of Q3 2024.

  • Raymond James Financial Services Advisors held 22,197 shares of Global X S&P 500 Catholic Values ETF worth $1.54M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 798 Global X S&P 500 Catholic Values ETF shares in Q3 2024, an estimated $53.1K.
  • Global X S&P 500 Catholic Values ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1887 holding.
  • Raymond James Financial Services Advisors first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2020 and has held it in 16 quarters since.
  • Raymond James Financial Services Advisors's Global X S&P 500 Catholic Values ETF position peaked at $2.57M in Q4 2023.
  • 174 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.