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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

DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.