Raymond James Financial Services Advisors’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$670K	Buy	36,243 +151	+0.4%	+$2.74K	﹤0.01%	2423
2024 Q2	$637K	Sell	36,092 -7,839	-18%	-$138K	﹤0.01%	2372
2024 Q1	$781K	Sell	43,931 -1,738	-4%	-$30.8K	﹤0.01%	2211
2023 Q4	$824K	Sell	45,669 -17,697	-28%	-$303K	﹤0.01%	2103
2023 Q3	$1.07M	Sell	63,366 -148,705	-70%	-$2.58M	﹤0.01%	1858
2023 Q2	$3.73M	Sell	212,071 -3,687	-2%	-$65.1K	0.01%	1189
2023 Q1	$3.86M	Buy	215,758 +52,898	+32%	+$934K	0.01%	1120
2022 Q4	$2.82M	Buy	162,860 +65,588	+67%	+$1.13M	0.01%	1253
2022 Q3	$1.63M	Sell	97,272 -100,903	-51%	-$1.8M	﹤0.01%	1538
2022 Q2	$3.5M	Sell	198,175 -15,951	-7%	-$292K	0.01%	1106
2022 Q1	$4.17M	Sell	214,126 -164,258	-43%	-$3.31M	0.01%	1105
2021 Q4	$8.06M	Sell	378,384 -913,354	-71%	-$19.4M	0.02%	781
2021 Q3	$27.6M	Buy	1,291,738 +90,866	+8%	+$1.96M	0.06%	336
2021 Q2	$25.9M	Sell	1,200,872 -199,682	-14%	-$4.27M	0.05%	351
2021 Q1	$29.6M	Buy	1,400,554 +656,171	+88%	+$14.2M	0.07%	296
2020 Q4	$16.4M	Buy	744,383 +225,576	+43%	+$4.91M	0.04%	417
2020 Q3	$11.2M	Buy	518,807 +213,640	+70%	+$4.61M	0.03%	466
2020 Q2	$6.45M	Buy	305,167 +161,615	+113%	+$3.34M	0.02%	619
2020 Q1	$2.85M	Buy	143,552 +30,707	+27%	+$632K	0.01%	741
2019 Q4	$2.35M	Buy	112,845 +9,279	+9%	+$193K	0.01%	1091
2019 Q3	$2.15M	Buy	103,566 +76,978	+290%	+$1.59M	0.01%	1066
2019 Q2	$543K	Buy	+26,588	New	+$531K	﹤0.01%	1874

Other funds holding DIAL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 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

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

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

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

TCM

TruNorth Capital Management Kalamazoo, Michigan $522M AUM 14.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Columbia Diversified Fixed Income Allocation ETF (DIAL) stake by 0.42% in Q3 2024, buying an estimated $2.74K and bringing the position to 36,243 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #2423.

Raymond James Financial Services Advisors first reported a position in DIAL in Q2 2019 and has held it in 22 quarters since. The position peaked at $29.6M in Q1 2021. 57 funds tracked by Wall St. Rank hold DIAL as of Q3 2024.

Raymond James Financial Services Advisors held 36,243 shares of Columbia Diversified Fixed Income Allocation ETF worth $670K as of Q3 2024.
Raymond James Financial Services Advisors bought 151 Columbia Diversified Fixed Income Allocation ETF shares in Q3 2024, an estimated $2.74K.
Columbia Diversified Fixed Income Allocation ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2423 holding.
Raymond James Financial Services Advisors first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q2 2019 and has held it in 22 quarters since.
Raymond James Financial Services Advisors's Columbia Diversified Fixed Income Allocation ETF position peaked at $29.6M in Q1 2021.
57 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q3 2024.

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