Raymond James Financial’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Raymond James Financial’s Portfolio AADR Stock Details AADR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.69M	Sell	20,539 -8,114	-28%	-$686K	﹤0.01%	3616
2026 Q1	$2.34M	Buy	28,653 +1,510	+6%	+$136K	﹤0.01%	3234
2025 Q4	$2.34M	Buy	27,143 +308	+1%	+$26.1K	﹤0.01%	3140
2025 Q3	$2.33M	Buy	26,835 +12,315	+85%	+$1.01M	﹤0.01%	3062
2025 Q2	$1.15M	Sell	14,520 -1,965	-12%	-$148K	﹤0.01%	3483
2025 Q1	$1.23M	Buy	16,485 +2,450	+17%	+$183K	﹤0.01%	3339
2024 Q4	$969K	Buy	+14,035	New	+$938K	﹤0.01%	3478

Other funds holding AADR

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

PFS

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Raymond James Financial's AADR Position: Q2 2026 in Review

Raymond James Financial reduced its AdvisorShares Dorsey Wright ADR ETF (AADR) stake by 28% in Q2 2026, selling an estimated $686K and leaving 20,539 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3616.

Raymond James Financial first reported a position in AADR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.34M in Q4 2025. 28 funds tracked by Wall St. Rank hold AADR as of Q2 2026.

Raymond James Financial held 20,539 shares of AdvisorShares Dorsey Wright ADR ETF worth $1.69M as of Q2 2026.
Raymond James Financial sold 8,114 AdvisorShares Dorsey Wright ADR ETF shares in Q2 2026, an estimated $686K.
AdvisorShares Dorsey Wright ADR ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3616 holding.
Raymond James Financial first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's AdvisorShares Dorsey Wright ADR ETF position peaked at $2.34M in Q4 2025.
28 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.