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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$487K	Hold	22,236	–	–	0.01%	787
2024 Q2	$468K	Buy	22,236 +2,856	+15%	+$60.1K	0.01%	755
2024 Q1	$411K	Sell	19,380 -337	-2%	-$7.14K	0.01%	806
2023 Q4	$421K	Hold	19,717	–	–	0.01%	765
2023 Q3	$408K	Hold	19,717	–	–	0.01%	726
2023 Q2	$428K	Buy	+19,717	New	+$429K	0.01%	729

Other funds holding SSFI

Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $330M AUM 14.37% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Raymond James Trust's SSFI Position: Q3 2024 in Review

Raymond James Trust held its Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) position steady in Q3 2024 at 22,236 shares worth $487K. The position accounts for 0.01% of the portfolio, ranked #787.

Raymond James Trust first reported a position in SSFI in Q2 2023 and has held it in 6 quarters since. 11 funds tracked by Wall St. Rank hold SSFI as of Q3 2024.

Raymond James Trust held 22,236 shares of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF worth $487K as of Q3 2024.
Raymond James Trust left its Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF share count unchanged in Q3 2024.
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #787 holding.
Raymond James Trust first reported a position in Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in Q2 2023 and has held it in 6 quarters since.
11 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.