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Raymond James Financial Services Advisors’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DBAW Stock Details DBAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-16,056
Closed -$530K – 3342
2021
Q3 		$530K Buy
+16,056
New +$537K ﹤0.01% 2330
2021
Q1 		– Sell
-11,937
Closed -$363K – 3201
2020
Q4 		$363K Sell
11,937
-1,127
-9% -$32.7K ﹤0.01% 2338
2020
Q3 		$356K Buy
13,064
+344
+3% +$9.43K ﹤0.01% 2186
2020
Q2 		$338K Sell
12,720
-135,707
-91% -$3.42M ﹤0.01% 2164
2020
Q1 		$3.44M Sell
148,427
-1,383
-0.9% -$37.6K 0.02% 652
2019
Q4 		$4.33M Sell
149,810
-1,370
-0.9% -$38.9K 0.01% 780
2019
Q3 		$4.17M Sell
151,180
-2,819
-2% -$76.6K 0.02% 763
2019
Q2 		$4.21M Sell
153,999
-1,829
-1% -$50.2K 0.02% 751
2019
Q1 		$4.23M Sell
155,828
-1,370
-0.9% -$35.9K 0.02% 718
2018
Q4 		$3.81M Sell
157,198
-1,404
-0.9% -$36.3K 0.02% 630
2018
Q3 		$4.4M Buy
158,602
+4,512
+3% +$124K 0.02% 701
2018
Q2 		$4.19M Buy
154,090
+1,697
+1% +$47K 0.02% 673
2018
Q1 		$4.11M Buy
152,393
+1,300
+0.9% +$36K 0.02% 632
2017
Q4 		$4.2M Buy
151,093
+1,793
+1% +$49.9K 0.03% 604
2017
Q3 		$4.05M Buy
149,300
+3,567
+2% +$94.5K 0.03% 615
2017
Q2 		$3.79M Buy
145,733
+22,123
+18% +$577K 0.03% 615
2017
Q1 		$3.14M Buy
123,610
+65,872
+114% +$1.64M 0.02% 637
2016
Q4 		$1.39M Sell
57,738
-3,967
-6% -$92.8K 0.01% 952
2016
Q3 		$1.43M Sell
61,705
-372
-0.6% -$8.46K 0.01% 903
2016
Q2 		$1.36M Buy
62,077
+364
+0.6% +$8.02K 0.01% 899
2016
Q1 		$1.36M Buy
61,713
+7,373
+14% +$159K 0.02% 780
2015
Q4 		$1.26M Buy
54,340
+41,582
+326% +$990K 0.01% 824
2015
Q3 		$288K Buy
+12,758
New +$311K ﹤0.01% 1243

Other funds holding DBAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Raymond James Financial Services Advisors's DBAW Position: Q4 2021 in Review

Raymond James Financial Services Advisors sold out of Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) in Q4 2021, closing a stake of 16,056 shares — an estimated $530K sold.

Raymond James Financial Services Advisors first reported a position in DBAW in Q3 2015 and held it in 23 quarters. The position peaked at $4.4M in Q3 2018. 29 funds tracked by Wall St. Rank hold DBAW as of Q4 2021.

  • Raymond James Financial Services Advisors reported no remaining Xtrackers MSCI All World ex US Hedged Equity ETF position as of Q4 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 16,056 Xtrackers MSCI All World ex US Hedged Equity ETF shares in Q4 2021, an estimated $530K.
  • Raymond James Financial Services Advisors first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q3 2015 and held it in 23 quarters.
  • Raymond James Financial Services Advisors's Xtrackers MSCI All World ex US Hedged Equity ETF position peaked at $4.4M in Q3 2018.
  • 29 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q4 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.