Raymond James Financial Services Advisors’s AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$643K	Sell	16,424 -23,539	-59%	-$900K	﹤0.01%	2447
2024 Q2	$1.56M	Buy	39,963 +293	+0.7%	+$10.9K	﹤0.01%	1819
2024 Q1	$1.47M	Sell	39,670 -5,725	-13%	-$203K	﹤0.01%	1832
2023 Q4	$1.54M	Sell	45,395 -4,175	-8%	-$132K	﹤0.01%	1717
2023 Q3	$1.5M	Sell	49,570 -5,278	-10%	-$166K	﹤0.01%	1672
2023 Q2	$1.73M	Sell	54,848 -15,810	-22%	-$486K	﹤0.01%	1589
2023 Q1	$2.2M	Sell	70,658 -3,750	-5%	-$121K	﹤0.01%	1437
2022 Q4	$2.31M	Sell	74,408 -149,443	-67%	-$4.62M	﹤0.01%	1360
2022 Q3	$6.27M	Sell	223,851 -76,078	-25%	-$2.35M	0.01%	819
2022 Q2	$9.08M	Sell	299,929 -241,551	-45%	-$7.79M	0.02%	669
2022 Q1	$18.5M	Sell	541,480 -284,776	-34%	-$9.61M	0.03%	474
2021 Q4	$31.2M	Sell	826,256 -12,224	-1%	-$462K	0.06%	320
2021 Q3	$29.8M	Sell	838,480 -278,302	-25%	-$10.2M	0.06%	313
2021 Q2	$41M	Sell	1,116,782 -217,681	-16%	-$8.14M	0.08%	252
2021 Q1	$49M	Buy	1,334,463 +217,101	+19%	+$8.35M	0.11%	192
2020 Q4	$41.5M	Buy	1,117,362 +78,044	+8%	+$2.65M	0.1%	202
2020 Q3	$32.4M	Buy	1,039,318 +294,622	+40%	+$8.95M	0.09%	220
2020 Q2	$20.8M	Buy	+744,696	New	+$19.3M	0.07%	286

Other funds holding DWAW

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) stake by 59% in Q3 2024, selling an estimated $900K and leaving 16,424 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #2447.

Raymond James Financial Services Advisors first reported a position in DWAW in Q2 2020 and has held it in 18 quarters since. The position peaked at $49M in Q1 2021. 10 funds tracked by Wall St. Rank hold DWAW as of Q3 2024.

Raymond James Financial Services Advisors held 16,424 shares of AdvisorShares Dorsey Wright FSM All Cap World ETF worth $643K as of Q3 2024.
Raymond James Financial Services Advisors sold 23,539 AdvisorShares Dorsey Wright FSM All Cap World ETF shares in Q3 2024, an estimated $900K.
AdvisorShares Dorsey Wright FSM All Cap World ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2447 holding.
Raymond James Financial Services Advisors first reported a position in AdvisorShares Dorsey Wright FSM All Cap World ETF in Q2 2020 and has held it in 18 quarters since.
Raymond James Financial Services Advisors's AdvisorShares Dorsey Wright FSM All Cap World ETF position peaked at $49M in Q1 2021.
10 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright FSM All Cap World ETF as of Q3 2024.

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