RJFSA
HEGD icon

Raymond James Financial Services Advisors’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio HEGD Stock Details HEGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.59M Buy
116,477
+16,609
+17% +$359K ﹤0.01% 1591
2024
Q2 		$2.12M Buy
99,868
+71,982
+258% +$1.49M ﹤0.01% 1631
2024
Q1 		$578K Buy
+27,886
New +$558K ﹤0.01% 2410

Other funds holding HEGD

SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 17% in Q3 2024, buying an estimated $359K and bringing the position to 116,477 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Raymond James Financial Services Advisors first reported a position in HEGD in Q1 2024 and has held it in 3 quarters since. 43 funds tracked by Wall St. Rank hold HEGD as of Q3 2024.

  • Raymond James Financial Services Advisors held 116,477 shares of Swan Hedged Equity US Large Cap ETF worth $2.59M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 16,609 Swan Hedged Equity US Large Cap ETF shares in Q3 2024, an estimated $359K.
  • Swan Hedged Equity US Large Cap ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1591 holding.
  • Raymond James Financial Services Advisors first reported a position in Swan Hedged Equity US Large Cap ETF in Q1 2024 and has held it in 3 quarters since.
  • 43 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q3 2024.

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