Raymond James Financial Services Advisors’s Xtrackers MSCI USA ESG Leaders Equity ETF USSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$231K	Buy	+4,334	New	+$223K	﹤0.01%	3103
2022 Q4	–	Sell	-190,600	Closed	-$6.21M	–	3387
2022 Q3	$6.21M	Buy	190,600 +88	+0%	+$3.19K	0.01%	823
2022 Q2	$6.65M	Buy	190,512 +290	+0.2%	+$10.9K	0.01%	797
2022 Q1	$7.93M	Buy	190,222 +3,132	+2%	+$129K	0.02%	785
2021 Q4	$8.3M	Buy	+187,090	New	+$8.05M	0.02%	763

Other funds holding USSG

BOF

Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

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

Raymond James Financial Services Advisors opened a new position in Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) in Q3 2024: 4,334 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #3103 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in USSG as recently as Q3 2022.

Raymond James Financial Services Advisors first reported a position in USSG in Q4 2021 and has held it in 5 quarters since. The position peaked at $8.3M in Q4 2021. 75 funds tracked by Wall St. Rank hold USSG as of Q3 2024.

Raymond James Financial Services Advisors held 4,334 shares of Xtrackers MSCI USA ESG Leaders Equity ETF worth $231K as of Q3 2024.
Xtrackers MSCI USA ESG Leaders Equity ETF was a new Raymond James Financial Services Advisors position in Q3 2024.
Xtrackers MSCI USA ESG Leaders Equity ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3103 holding.
Raymond James Financial Services Advisors first reported a position in Xtrackers MSCI USA ESG Leaders Equity ETF in Q4 2021 and has held it in 5 quarters since.
Raymond James Financial Services Advisors's Xtrackers MSCI USA ESG Leaders Equity ETF position peaked at $8.3M in Q4 2021.
75 funds tracked by Wall St. Rank held Xtrackers MSCI USA ESG Leaders Equity ETF as of Q3 2024.

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