Raymond James Financial’s Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF SSFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$474K Hold
22,236
﹤0.01% 4387
2025
Q4
$477K Hold
22,236
﹤0.01% 4303
2025
Q3
$479K Hold
22,236
﹤0.01% 4141
2025
Q2
$475K Hold
22,236
﹤0.01% 4040
2025
Q1
$473K Hold
22,236
﹤0.01% 3964
2024
Q4
$463K Buy
+22,236
New +$476K ﹤0.01% 3959

Other funds holding SSFI

Raymond James Financial's SSFI Position: Q1 2026 in Review

Raymond James Financial held its Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) position steady in Q1 2026 at 22,236 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #4387.

Raymond James Financial first reported a position in SSFI in Q4 2024 and has held it in 6 quarters since. The position peaked at $479K in Q3 2025. 9 funds tracked by Wall St. Rank hold SSFI as of Q1 2026.

  • Raymond James Financial held 22,236 shares of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF worth $474K as of Q1 2026.
  • Raymond James Financial left its Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF share count unchanged in Q1 2026.
  • Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4387 holding.
  • Raymond James Financial first reported a position in Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF position peaked at $479K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.