Raymond James Trust’s AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW Stock Holding History

Raymond James Trust’s Portfolio DWAW Stock Details DWAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,554	Closed	-$258K	–	1110
2022 Q1	$258K	Hold	7,554	–	–	0.01%	963
2021 Q4	$285K	Buy	+7,554	New	+$286K	0.01%	923

Other funds holding DWAW

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PFS

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

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

Raymond James Trust's DWAW Position: Q2 2022 in Review

Raymond James Trust sold out of AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) in Q2 2022, closing a stake of 7,554 shares — an estimated $258K sold.

Raymond James Trust first reported a position in DWAW in Q4 2021 and held it in 2 quarters. The position peaked at $285K in Q4 2021. 15 funds tracked by Wall St. Rank hold DWAW as of Q2 2022.

Raymond James Trust reported no remaining AdvisorShares Dorsey Wright FSM All Cap World ETF position as of Q2 2022 after selling out during the quarter.
Raymond James Trust sold 7,554 AdvisorShares Dorsey Wright FSM All Cap World ETF shares in Q2 2022, an estimated $258K.
Raymond James Trust first reported a position in AdvisorShares Dorsey Wright FSM All Cap World ETF in Q4 2021 and held it in 2 quarters.
Raymond James Trust's AdvisorShares Dorsey Wright FSM All Cap World ETF position peaked at $285K in Q4 2021.
15 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright FSM All Cap World ETF as of Q2 2022.

Based on Raymond James Trust's 13F filing for Q2 2022, filed 14 Jul 2022.