Raymond James Financial Services Advisors’s Day Hagan/Ned Davis Research Smart Sector ETF SSUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$36.9M	Sell	886,293 -17,861	-2%	-$715K	0.05%	355
2024 Q2	$35.7M	Sell	904,154 -162,143	-15%	-$6.19M	0.05%	344
2024 Q1	$41M	Sell	1,066,297 -59,093	-5%	-$2.18M	0.06%	296
2023 Q4	$40.1M	Buy	1,125,390 +38,124	+4%	+$1.32M	0.07%	284
2023 Q3	$37.1M	Buy	1,087,266 +48,731	+5%	+$1.73M	0.07%	273
2023 Q2	$36.9M	Sell	1,038,535 -16,512	-2%	-$556K	0.07%	283
2023 Q1	$34.8M	Sell	1,055,047 -42,402	-4%	-$1.36M	0.07%	283
2022 Q4	$33.4M	Sell	1,097,449 -49,838	-4%	-$1.53M	0.07%	275
2022 Q3	$33.2M	Buy	1,147,287 +10,524	+0.9%	+$334K	0.07%	259
2022 Q2	$35.4M	Sell	1,136,763 -54,823	-5%	-$1.8M	0.08%	249
2022 Q1	$42.4M	Buy	1,191,586 +244,026	+26%	+$8.67M	0.08%	245
2021 Q4	$35.3M	Buy	947,560 +40,982	+5%	+$1.48M	0.07%	292
2021 Q3	$30.4M	Sell	906,578 -47,394	-5%	-$1.63M	0.06%	308
2021 Q2	$32M	Sell	953,972 -90,373	-9%	-$2.94M	0.07%	297
2021 Q1	$32.3M	Buy	1,044,345 +45,528	+5%	+$1.37M	0.07%	275
2020 Q4	$29.2M	Buy	998,817 +6,354	+0.6%	+$176K	0.07%	265
2020 Q3	$26.1M	Buy	992,463 +983,600	+11,098%	+$25.3M	0.07%	258
2020 Q2	$213K	Buy	+8,863	New	+$201K	﹤0.01%	2448

Other funds holding SSUS

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

PFS

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

RJA

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

DLHL

Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors reduced its Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) stake by 2% in Q3 2024, selling an estimated $715K and leaving 886,293 shares worth $36.9M. The position accounts for 0.05% of the portfolio, ranked #355.

Raymond James Financial Services Advisors first reported a position in SSUS in Q2 2020 and has held it in 18 quarters since. The position peaked at $42.4M in Q1 2022. 64 funds tracked by Wall St. Rank hold SSUS as of Q3 2024.

Raymond James Financial Services Advisors held 886,293 shares of Day Hagan/Ned Davis Research Smart Sector ETF worth $36.9M as of Q3 2024.
Raymond James Financial Services Advisors sold 17,861 Day Hagan/Ned Davis Research Smart Sector ETF shares in Q3 2024, an estimated $715K.
Day Hagan/Ned Davis Research Smart Sector ETF made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #355 holding.
Raymond James Financial Services Advisors first reported a position in Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2020 and has held it in 18 quarters since.
Raymond James Financial Services Advisors's Day Hagan/Ned Davis Research Smart Sector ETF position peaked at $42.4M in Q1 2022.
64 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector ETF as of Q3 2024.

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