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

Raymond James Trust’s Portfolio SSXU Stock Details SSXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$359K Hold
11,709
– – 0.01% 943
2024
Q2 		$332K Buy
11,709
+785
+7% +$22.4K 0.01% 924
2024
Q1 		$312K Sell
10,924
-190
-2% -$5.22K 0.01% 950
2023
Q4 		$301K Hold
11,114
– – 0.01% 922
2023
Q3 		$290K Hold
11,114
– – 0.01% 875
2023
Q2 		$306K Buy
+11,114
New +$303K 0.01% 887

Other funds holding SSXU

DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 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
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Raymond James Trust held its Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU) position steady in Q3 2024 at 11,709 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #943.

Raymond James Trust first reported a position in SSXU in Q2 2023 and has held it in 6 quarters since. 12 funds tracked by Wall St. Rank hold SSXU as of Q3 2024.

  • Raymond James Trust held 11,709 shares of Day Hagan/Ned Davis Research Smart Sector International ETF worth $359K as of Q3 2024.
  • Raymond James Trust left its Day Hagan/Ned Davis Research Smart Sector International ETF share count unchanged in Q3 2024.
  • Day Hagan/Ned Davis Research Smart Sector International ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #943 holding.
  • Raymond James Trust first reported a position in Day Hagan/Ned Davis Research Smart Sector International ETF in Q2 2023 and has held it in 6 quarters since.
  • 12 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector International ETF as of Q3 2024.

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