RJFSA
Raymond James Financial Services Advisors’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.1M | Sell |
723,353
-555,405
| -43% | -$16.9M | 0.03% | 504 |
|
|
2024
Q2 | $35.3M | Sell |
1,278,758
-16,617
| -1% | -$459K | 0.05% | 348 |
|
|
2024
Q1 | $36.3M | Sell |
1,295,375
-685,667
| -35% | -$19.2M | 0.05% | 330 |
|
|
2023
Q4 | $54.3M | Sell |
1,981,042
-18,902
| -0.9% | -$518K | 0.09% | 218 |
|
|
2023
Q3 | $51.3M | Buy |
1,999,944
+11,787
| +0.6% | +$302K | 0.09% | 211 |
|
|
2023
Q2 | $52.3M | Buy |
1,988,157
+14,208
| +0.7% | +$374K | 0.09% | 215 |
|
|
2023
Q1 | $52M | Sell |
1,973,949
-341,821
| -15% | -$9M | 0.1% | 204 |
|
|
2022
Q4 | $57.4M | Sell |
2,315,770
-7,691
| -0.3% | -$191K | 0.12% | 178 |
|
|
2022
Q3 | $50.5M | Buy |
2,323,461
+74,981
| +3% | +$1.63M | 0.11% | 181 |
|
|
2022
Q2 | $56M | Buy |
2,248,480
+162,749
| +8% | +$4.05M | 0.12% | 174 |
|
|
2022
Q1 | $60.7M | Buy |
2,085,731
+196,416
| +10% | +$5.72M | 0.11% | 176 |
|
|
2021
Q4 | $56.9M | Buy |
1,889,315
+85,582
| +5% | +$2.58M | 0.11% | 193 |
|
|
2021
Q3 | $54.3M | Buy |
1,803,733
+63,677
| +4% | +$1.92M | 0.11% | 194 |
|
|
2021
Q2 | $53.4M | Sell |
1,740,056
-22,976
| -1% | -$706K | 0.11% | 195 |
|
|
2021
Q1 | $52.4M | Buy |
1,763,032
+44,427
| +3% | +$1.32M | 0.12% | 179 |
|
|
2020
Q4 | $48.7M | Sell |
1,718,605
-769,410
| -31% | -$21.8M | 0.12% | 176 |
|
|
2020
Q3 | $64.4M | Sell |
2,488,015
-384,271
| -13% | -$9.94M | 0.18% | 120 |
|
|
2020
Q2 | $70.7M | Sell |
2,872,286
-98,583
| -3% | -$2.43M | 0.22% | 98 |
|
|
2020
Q1 | $65.5M | Sell |
2,970,869
-1,055,542
| -26% | -$23.3M | 0.29% | 79 |
|
|
2019
Q4 | $118M | Buy |
4,026,411
+275,801
| +7% | +$8.1M | 0.38% | 57 |
|
|
2019
Q3 | $105M | Buy |
3,750,610
+334,047
| +10% | +$9.31M | 0.38% | 57 |
|
|
2019
Q2 | $96.2M | Buy |
3,416,563
+1,022,575
| +43% | +$28.8M | 0.37% | 54 |
|
|
2019
Q1 | $67.4M | Buy |
2,393,988
+845,277
| +55% | +$23.8M | 0.28% | 74 |
|
|
2018
Q4 | $40M | Buy |
1,548,711
+324,190
| +26% | +$8.36M | 0.21% | 97 |
|
|
2018
Q3 | $35.5M | Buy |
1,224,521
+539,772
| +79% | +$15.6M | 0.16% | 130 |
|
|
2018
Q2 | $19.4M | Buy |
684,749
+427,303
| +166% | +$12.1M | 0.1% | 232 |
|
|
2018
Q1 | $7.52M | Buy |
257,446
+60,129
| +30% | +$1.76M | 0.04% | 424 |
|
|
2017
Q4 | $5.76M | Buy |
197,317
+4,660
| +2% | +$136K | 0.04% | 482 |
|
|
2017
Q3 | $5.47M | Buy |
+192,657
| New | +$5.47M | 0.04% | 491 |
|