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Raymond James Financial Services Advisors’s Xtrackers Russell US Multifactor ETF DEUS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DEUS Stock Details DEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$307K Hold
5,605
– – ﹤0.01% 2941
2024
Q2 		$282K Hold
5,605
– – ﹤0.01% 2910
2024
Q1 		$292K Hold
5,605
– – ﹤0.01% 2864
2023
Q4 		$267K Sell
5,605
-550
-9% -$24.3K ﹤0.01% 2813
2023
Q3 		$265K Sell
6,155
-650
-10% -$29.1K ﹤0.01% 2739
2023
Q2 		$306K Sell
6,805
-1,521
-18% -$65.4K ﹤0.01% 2655
2023
Q1 		$359K Sell
8,326
-378
-4% -$16.4K ﹤0.01% 2531
2022
Q4 		$367K Sell
8,704
-1,336
-13% -$55.9K ﹤0.01% 2452
2022
Q3 		$380K Sell
10,040
-128
-1% -$5.32K ﹤0.01% 2427
2022
Q2 		$406K Sell
10,168
-1,361
-12% -$58.1K ﹤0.01% 2407
2022
Q1 		$525K Sell
11,529
-65
-0.6% -$2.95K ﹤0.01% 2351
2021
Q4 		$560K Buy
11,594
+4
+0% +$187 ﹤0.01% 2329
2021
Q3 		$511K Sell
11,590
-1,997
-15% -$90.2K ﹤0.01% 2353
2021
Q2 		$601K Buy
13,587
+653
+5% +$28.7K ﹤0.01% 2262
2021
Q1 		$543K Sell
12,934
-978
-7% -$39.3K ﹤0.01% 2236
2020
Q4 		$539K Buy
13,912
+1,699
+14% +$62.1K ﹤0.01% 2097
2020
Q3 		$414K Buy
12,213
+654
+6% +$22.1K ﹤0.01% 2092
2020
Q2 		$369K Sell
11,559
-305
-3% -$9.2K ﹤0.01% 2116
2020
Q1 		$311K Sell
11,864
-4,233
-26% -$142K ﹤0.01% 1831
2019
Q4 		$584K Sell
16,097
-1,520
-9% -$53.6K ﹤0.01% 1863
2019
Q3 		$608K Sell
17,617
-1,968
-10% -$67.2K ﹤0.01% 1779
2019
Q2 		$663K Sell
19,585
-346
-2% -$11.5K ﹤0.01% 1740
2019
Q1 		$649K Sell
19,931
-10,771
-35% -$338K ﹤0.01% 1714
2018
Q4 		$880K Sell
30,702
-4,816
-14% -$150K ﹤0.01% 1329
2018
Q3 		$1.19M Sell
35,518
-494
-1% -$16.5K 0.01% 1355
2018
Q2 		$1.15M Buy
36,012
+314
+0.9% +$10.1K 0.01% 1329
2018
Q1 		$1.14M Buy
35,698
+229
+0.6% +$7.42K 0.01% 1234
2017
Q4 		$1.14M Sell
35,469
-1,529
-4% -$47.8K 0.01% 1217
2017
Q3 		$1.12M Buy
36,998
+15,266
+70% +$451K 0.01% 1242
2017
Q2 		$636K Sell
21,732
-2,414
-10% -$69.8K ﹤0.01% 1546
2017
Q1 		$690K Buy
24,146
+10,412
+76% +$293K 0.01% 1397
2016
Q4 		$372K Buy
+13,734
New +$366K ﹤0.01% 1695

Other funds holding DEUS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $282M AUM 23.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial Services Advisors held its Xtrackers Russell US Multifactor ETF (DEUS) position steady in Q3 2024 at 5,605 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #2941.

Raymond James Financial Services Advisors first reported a position in DEUS in Q4 2016 and has held it in 32 quarters since. The position peaked at $1.19M in Q3 2018. 43 funds tracked by Wall St. Rank hold DEUS as of Q3 2024.

  • Raymond James Financial Services Advisors held 5,605 shares of Xtrackers Russell US Multifactor ETF worth $307K as of Q3 2024.
  • Raymond James Financial Services Advisors left its Xtrackers Russell US Multifactor ETF share count unchanged in Q3 2024.
  • Xtrackers Russell US Multifactor ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2941 holding.
  • Raymond James Financial Services Advisors first reported a position in Xtrackers Russell US Multifactor ETF in Q4 2016 and has held it in 32 quarters since.
  • Raymond James Financial Services Advisors's Xtrackers Russell US Multifactor ETF position peaked at $1.19M in Q3 2018.
  • 43 funds tracked by Wall St. Rank held Xtrackers Russell US Multifactor ETF as of Q3 2024.

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