Raymond James & Associates
DBEM icon

Raymond James & Associates’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History

Raymond James & Associates’s Portfolio DBEM Stock Details DBEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-21,575
Closed -$524K – 3791
2020
Q3 		$524K Buy
+21,575
New +$522K ﹤0.01% 2591
2020
Q2 		– Sell
-10,993
Closed -$209K – 3543
2020
Q1 		$209K Buy
10,993
+1,017
+10% +$22.6K ﹤0.01% 3013
2019
Q4 		$237K Buy
9,976
+86
+0.9% +$1.97K ﹤0.01% 3236
2019
Q3 		$216K Buy
9,890
+697
+8% +$15.3K ﹤0.01% 3215
2019
Q2 		$206K Buy
+9,193
New +$207K ﹤0.01% 3244
2019
Q1 		– Sell
-14,815
Closed -$309K – 3642
2018
Q4 		$309K Sell
14,815
-7,136
-33% -$154K ﹤0.01% 2848
2018
Q3 		$507K Sell
21,951
-16,597
-43% -$384K ﹤0.01% 2700
2018
Q2 		$893K Sell
38,548
-432,335
-92% -$10.4M ﹤0.01% 2291
2018
Q1 		$11.5M Buy
470,883
+47,752
+11% +$1.19M 0.02% 703
2017
Q4 		$10.2M Buy
423,131
+60,363
+17% +$1.45M 0.02% 749
2017
Q3 		$8.47M Buy
362,768
+41,422
+13% +$949K 0.02% 827
2017
Q2 		$7.02M Buy
321,346
+50,366
+19% +$1.08M 0.02% 889
2017
Q1 		$5.59M Buy
270,980
+4,113
+2% +$83.5K 0.01% 965
2016
Q4 		$5.14M Buy
266,867
+75,703
+40% +$1.48M 0.01% 978
2016
Q3 		$3.85M Sell
191,164
-23,484
-11% -$465K 0.01% 1079
2016
Q2 		$4.06M Sell
214,648
-21,997
-9% -$410K 0.01% 965
2016
Q1 		$4.47M Buy
236,645
+163,293
+223% +$2.89M 0.02% 872
2015
Q4 		$1.34M Buy
73,352
+17,349
+31% +$333K ﹤0.01% 1474
2015
Q3 		$1.04M Buy
56,003
+18,987
+51% +$371K ﹤0.01% 1578
2015
Q2 		$790K Buy
+37,016
New +$839K ﹤0.01% 1842

Other funds holding DBEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
USAdvisors Wealth Management
USAdvisors Wealth Management Eden Prairie, Minnesota $351M AUM 13.01% 1-Year Est. Return
Centaurus Financial
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Wealth Advisory Solutions
Wealth Advisory Solutions Indiianapolis, Indiana $484M AUM 15.98% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Raymond James & Associates's DBEM Position: Q4 2020 in Review

Raymond James & Associates sold out of Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) in Q4 2020, closing a stake of 21,575 shares — an estimated $524K sold.

Raymond James & Associates first reported a position in DBEM in Q2 2015 and held it in 20 quarters. The position peaked at $11.5M in Q1 2018. 40 funds tracked by Wall St. Rank hold DBEM as of Q4 2020.

  • Raymond James & Associates reported no remaining Xtrackers MSCI Emerging Markets Hedged Equity ETF position as of Q4 2020 after selling out during the quarter.
  • Raymond James & Associates sold 21,575 Xtrackers MSCI Emerging Markets Hedged Equity ETF shares in Q4 2020, an estimated $524K.
  • Raymond James & Associates first reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q2 2015 and held it in 20 quarters.
  • Raymond James & Associates's Xtrackers MSCI Emerging Markets Hedged Equity ETF position peaked at $11.5M in Q1 2018.
  • 40 funds tracked by Wall St. Rank held Xtrackers MSCI Emerging Markets Hedged Equity ETF as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.