Raymond James & Associates’s Franklin Emerging Market Core Dividend Tilt Index ETF DIEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,751	Closed	-$320K	–	3544
2019 Q4	$320K	Sell	10,751 -1,374	-11%	-$40.7K	﹤0.01%	3040
2019 Q3	$351K	Sell	12,125 -11,753	-49%	-$339K	﹤0.01%	2910
2019 Q2	$715K	Sell	23,878 -17,023	-42%	-$501K	﹤0.01%	2415
2019 Q1	$1.21M	Buy	40,901 +3,007	+8%	+$88.7K	﹤0.01%	2079
2018 Q4	$1.07M	Buy	+37,894	New	+$1.1M	﹤0.01%	2052

Other funds holding DIEM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Raymond James & Associates sold out of Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) in Q1 2020, closing a stake of 10,751 shares — an estimated $320K sold.

Raymond James & Associates first reported a position in DIEM in Q4 2018 and held it in 5 quarters. The position peaked at $1.21M in Q1 2019. 18 funds tracked by Wall St. Rank hold DIEM as of Q1 2020.

Raymond James & Associates reported no remaining Franklin Emerging Market Core Dividend Tilt Index ETF position as of Q1 2020 after selling out during the quarter.
Raymond James & Associates sold 10,751 Franklin Emerging Market Core Dividend Tilt Index ETF shares in Q1 2020, an estimated $320K.
Raymond James & Associates first reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF in Q4 2018 and held it in 5 quarters.
Raymond James & Associates's Franklin Emerging Market Core Dividend Tilt Index ETF position peaked at $1.21M in Q1 2019.
18 funds tracked by Wall St. Rank held Franklin Emerging Market Core Dividend Tilt Index ETF as of Q1 2020.

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