Raymond James Financial Services Advisors
SSUS icon

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 		$32.2M 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

Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
IHT Wealth Management
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Donald L. Hagan LLC
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
Founders Financial Securities
Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return
Ashton Thomas Private Wealth
Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 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.