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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.73M	Sell	65,740 -338	-0.5%	-$13.5K	0.06%	274
2024 Q2	$2.61M	Buy	66,078 +1,067	+2%	+$40.7K	0.06%	266
2024 Q1	$2.5M	Buy	65,011 +4,980	+8%	+$183K	0.06%	273
2023 Q4	$2.14M	Buy	60,031 +2,377	+4%	+$82.2K	0.06%	286
2023 Q3	$1.97M	Buy	57,654 +18,682	+48%	+$663K	0.06%	283
2023 Q2	$1.38M	Sell	38,972 -4,706	-11%	-$158K	0.04%	349
2023 Q1	$1.44M	Buy	43,678 +450	+1%	+$14.4K	0.05%	322
2022 Q4	$1.32M	Buy	43,228 +4,817	+13%	+$148K	0.04%	334
2022 Q3	$1.11M	Buy	38,411 +17,742	+86%	+$563K	0.04%	352
2022 Q2	$645K	Sell	20,669 -4,900	-19%	-$160K	0.02%	502
2022 Q1	$909K	Buy	25,569 +5,400	+27%	+$192K	0.03%	441
2021 Q4	$751K	Buy	20,169 +11,723	+139%	+$423K	0.02%	512
2021 Q3	$283K	Buy	8,446 +723	+9%	+$24.8K	0.01%	878
2021 Q2	$259K	Hold	7,723	–	–	0.01%	926
2021 Q1	$238K	Buy	+7,723	New	+$232K	0.01%	937

Other funds holding SSUS

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

RJFSA

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

PFS

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

RJA

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

DLHL

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

FFS

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

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

Raymond James Trust reduced its Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) stake by 0.51% in Q3 2024, selling an estimated $13.5K and leaving 65,740 shares worth $2.73M. The position accounts for 0.06% of the portfolio, ranked #274.

Raymond James Trust first reported a position in SSUS in Q1 2021 and has held it in 15 quarters since. 64 funds tracked by Wall St. Rank hold SSUS as of Q3 2024.

Raymond James Trust held 65,740 shares of Day Hagan/Ned Davis Research Smart Sector ETF worth $2.73M as of Q3 2024.
Raymond James Trust sold 338 Day Hagan/Ned Davis Research Smart Sector ETF shares in Q3 2024, an estimated $13.5K.
Day Hagan/Ned Davis Research Smart Sector ETF made up 0.06% of Raymond James Trust's portfolio in Q3 2024, its #274 holding.
Raymond James Trust first reported a position in Day Hagan/Ned Davis Research Smart Sector ETF in Q1 2021 and has held it in 15 quarters since.
64 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector ETF as of Q3 2024.

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