Raymond James Financial Services Advisors’s Knowledge Leaders Developed World ETF KLDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,614	Closed	-$229K	–	3389
2023 Q2	$229K	Sell	5,614 -88	-2%	-$3.51K	﹤0.01%	2836
2023 Q1	$226K	Sell	5,702 -3,996	-41%	-$153K	﹤0.01%	2830
2022 Q4	$350K	Sell	9,698 -3,512	-27%	-$126K	﹤0.01%	2485
2022 Q3	$435K	Sell	13,210 -849	-6%	-$30.9K	﹤0.01%	2339
2022 Q2	$500K	Sell	14,059 -4,194	-23%	-$161K	﹤0.01%	2273
2022 Q1	$767K	Buy	18,253 +448	+3%	+$19.3K	﹤0.01%	2122
2021 Q4	$851K	Buy	17,805 +178	+1%	+$8.49K	﹤0.01%	2078
2021 Q3	$826K	Sell	17,627 -310	-2%	-$14.8K	﹤0.01%	2083
2021 Q2	$836K	Buy	17,937 +1,031	+6%	+$47K	﹤0.01%	2065
2021 Q1	$741K	Buy	16,906 +1,940	+13%	+$84.3K	﹤0.01%	2046
2020 Q4	$633K	Buy	14,966 +430	+3%	+$17.2K	﹤0.01%	1994
2020 Q3	$550K	Sell	14,536 -1,393	-9%	-$51K	﹤0.01%	1898
2020 Q2	$551K	Buy	+15,929	New	+$518K	﹤0.01%	1859
2020 Q1	–	Sell	-99,227	Closed	-$3.62M	–	2955
2019 Q4	$3.62M	Buy	99,227 +39,823	+67%	+$1.41M	0.01%	857
2019 Q3	$2M	Sell	59,404 -7,742	-12%	-$256K	0.01%	1109
2019 Q2	$2.24M	Buy	67,146 +3,115	+5%	+$102K	0.01%	1041
2019 Q1	$2.1M	Sell	64,031 -17,077	-21%	-$539K	0.01%	1038
2018 Q4	$2.36M	Sell	81,108 -7,825	-9%	-$246K	0.01%	825
2018 Q3	$3.1M	Buy	88,933 +2,709	+3%	+$93.1K	0.01%	844
2018 Q2	$2.92M	Buy	86,224 +2,000	+2%	+$68.9K	0.01%	835
2018 Q1	$2.88M	Buy	84,224 +4,520	+6%	+$155K	0.02%	783
2017 Q4	$2.67M	Buy	79,704 +4,922	+7%	+$161K	0.02%	784
2017 Q3	$2.39M	Buy	74,782 +16,711	+29%	+$521K	0.02%	842
2017 Q2	$1.77M	Buy	58,071 +16,706	+40%	+$499K	0.01%	947
2017 Q1	$1.19M	Buy	41,365 +6,465	+19%	+$180K	0.01%	1074
2016 Q4	$920K	Buy	34,900 +4,400	+14%	+$117K	0.01%	1165
2016 Q3	$837K	Buy	+30,500	New	+$817K	0.01%	1190

Other funds holding KLDW

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

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial Services Advisors's KLDW Position: Q3 2023 in Review

Raymond James Financial Services Advisors sold out of Knowledge Leaders Developed World ETF (KLDW) in Q3 2023, closing a stake of 5,614 shares — an estimated $229K sold.

Raymond James Financial Services Advisors first reported a position in KLDW in Q3 2016 and held it in 27 quarters. The position peaked at $3.62M in Q4 2019. 13 funds tracked by Wall St. Rank hold KLDW as of Q3 2023.

Raymond James Financial Services Advisors reported no remaining Knowledge Leaders Developed World ETF position as of Q3 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 5,614 Knowledge Leaders Developed World ETF shares in Q3 2023, an estimated $229K.
Raymond James Financial Services Advisors first reported a position in Knowledge Leaders Developed World ETF in Q3 2016 and held it in 27 quarters.
Raymond James Financial Services Advisors's Knowledge Leaders Developed World ETF position peaked at $3.62M in Q4 2019.
13 funds tracked by Wall St. Rank held Knowledge Leaders Developed World ETF as of Q3 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.