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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UWM

USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

WAS

Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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.