Raymond James Financial Services Advisors’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.58M	Buy	88,097 +33,135	+60%	+$928K	﹤0.01%	1599
2024 Q2	$1.44M	Buy	54,962 +21,676	+65%	+$572K	﹤0.01%	1858
2024 Q1	$897K	Buy	33,286 +3,050	+10%	+$77.7K	﹤0.01%	2134
2023 Q4	$762K	Buy	30,236 +21,008	+228%	+$491K	﹤0.01%	2143
2023 Q3	$210K	Buy	+9,228	New	+$220K	﹤0.01%	2903

Other funds holding SMIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJA

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

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 60% in Q3 2024, buying an estimated $928K and bringing the position to 88,097 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Raymond James Financial Services Advisors first reported a position in SMIG in Q3 2023 and has held it in 5 quarters since. 39 funds tracked by Wall St. Rank hold SMIG as of Q3 2024.

Raymond James Financial Services Advisors held 88,097 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $2.58M as of Q3 2024.
Raymond James Financial Services Advisors bought 33,135 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q3 2024, an estimated $928K.
Bahl & Gaynor Small/Mid Cap Income Growth ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1599 holding.
Raymond James Financial Services Advisors first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q3 2023 and has held it in 5 quarters since.
39 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q3 2024.

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