Envestnet Asset Management’s Rayliant SMDAM Japan Equity ETF RAYJ Stock Holding History

Envestnet Asset Management’s Portfolio RAYJ Stock Details RAYJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-23,692	Closed	-$592K	–	4332
2024 Q2	$592K	Buy	+23,692	New	+$586K	﹤0.01%	3360

Other funds holding RAYJ

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management's RAYJ Position: Q3 2024 in Review

Envestnet Asset Management sold out of Rayliant SMDAM Japan Equity ETF (RAYJ) in Q3 2024, closing a stake of 23,692 shares — an estimated $592K sold.

Envestnet Asset Management first reported a position in RAYJ in Q2 2024 and held it in 1 quarter. The position peaked at $592K in Q2 2024. 3 funds tracked by Wall St. Rank hold RAYJ as of Q3 2024.

Envestnet Asset Management reported no remaining Rayliant SMDAM Japan Equity ETF position as of Q3 2024 after selling out during the quarter.
Envestnet Asset Management sold 23,692 Rayliant SMDAM Japan Equity ETF shares in Q3 2024, an estimated $592K.
Envestnet Asset Management first reported a position in Rayliant SMDAM Japan Equity ETF in Q2 2024 and held it in 1 quarter.
Envestnet Asset Management's Rayliant SMDAM Japan Equity ETF position peaked at $592K in Q2 2024.
3 funds tracked by Wall St. Rank held Rayliant SMDAM Japan Equity ETF as of Q3 2024.

Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.