Raymond James & Associates’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History

Raymond James & Associates’s Portfolio DEEF Stock Details DEEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,330	Closed	-$211K	–	3543
2019 Q4	$211K	Buy	+7,330	New	+$205K	﹤0.01%	3315
2019 Q3	–	Sell	-7,330	Closed	-$202K	–	3630
2019 Q2	$202K	Sell	7,330 -671	-8%	-$18.5K	﹤0.01%	3256
2019 Q1	$220K	Hold	8,001	–	–	﹤0.01%	3182
2018 Q4	$200K	Buy	+8,001	New	+$211K	﹤0.01%	3136

Other funds holding DEEF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Raymond James & Associates's DEEF Position: Q1 2020 in Review

Raymond James & Associates sold out of Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) in Q1 2020, closing a stake of 7,330 shares — an estimated $211K sold.

Raymond James & Associates first reported a position in DEEF in Q4 2018 and held it in 4 quarters. The position peaked at $220K in Q1 2019. 15 funds tracked by Wall St. Rank hold DEEF as of Q1 2020.

Raymond James & Associates reported no remaining Xtrackers FTSE Developed ex US Multifactor ETF position as of Q1 2020 after selling out during the quarter.
Raymond James & Associates sold 7,330 Xtrackers FTSE Developed ex US Multifactor ETF shares in Q1 2020, an estimated $211K.
Raymond James & Associates first reported a position in Xtrackers FTSE Developed ex US Multifactor ETF in Q4 2018 and held it in 4 quarters.
Raymond James & Associates's Xtrackers FTSE Developed ex US Multifactor ETF position peaked at $220K in Q1 2019.
15 funds tracked by Wall St. Rank held Xtrackers FTSE Developed ex US Multifactor ETF as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.