Raymond James Financial Services Advisors’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$25.8M	Buy	454,638 +22,150	+5%	+$1.2M	0.03%	448
2024 Q2	$22.2M	Buy	432,488 +243,615	+129%	+$12.6M	0.03%	475
2024 Q1	$10.2M	Buy	188,873 +550	+0.3%	+$28.1K	0.02%	799
2023 Q4	$9.3M	Buy	188,323 +317	+0.2%	+$14.6K	0.02%	787
2023 Q3	$8.39M	Sell	188,006 -2,846	-1%	-$131K	0.02%	777
2023 Q2	$8.64M	Buy	+190,852	New	+$8.25M	0.02%	772
2022 Q2	–	Sell	-5,974	Closed	-$266K	–	3303
2022 Q1	$266K	Sell	5,974 -115	-2%	-$5.11K	﹤0.01%	2805
2021 Q4	$282K	Sell	6,089 -441	-7%	-$19.3K	﹤0.01%	2757
2021 Q3	$267K	Sell	6,530 -813	-11%	-$34.4K	﹤0.01%	2767
2021 Q2	$306K	Buy	7,343 +490	+7%	+$20.2K	﹤0.01%	2709
2021 Q1	$271K	Buy	+6,853	New	+$258K	﹤0.01%	2695

Other funds holding DSTL

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 5.1% in Q3 2024, buying an estimated $1.2M and bringing the position to 454,638 shares worth $25.8M. The position accounts for 0.03% of the portfolio, ranked #448.

Raymond James Financial Services Advisors first reported a position in DSTL in Q1 2021 and has held it in 11 quarters since. 129 funds tracked by Wall St. Rank hold DSTL as of Q3 2024.

Raymond James Financial Services Advisors held 454,638 shares of Distillate US Fundamental Stability & Value ETF worth $25.8M as of Q3 2024.
Raymond James Financial Services Advisors bought 22,150 Distillate US Fundamental Stability & Value ETF shares in Q3 2024, an estimated $1.2M.
Distillate US Fundamental Stability & Value ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #448 holding.
Raymond James Financial Services Advisors first reported a position in Distillate US Fundamental Stability & Value ETF in Q1 2021 and has held it in 11 quarters since.
129 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q3 2024.

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