Raymond James & Associates’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$15.2M	Buy	304,985 +28,343	+10%	+$1.33M	0.01%	975
2024 Q2	$12.9M	Sell	276,642 -5,792	-2%	-$265K	0.01%	1016
2024 Q1	$12.6M	Buy	282,434 +16,550	+6%	+$712K	0.01%	1033
2023 Q4	$11.4M	Buy	265,884 +1,901	+0.7%	+$79.2K	0.01%	1029
2023 Q3	$10.8M	Buy	263,983 +1,602	+0.6%	+$67.3K	0.01%	994
2023 Q2	$10.9M	Buy	262,381 +14,382	+6%	+$593K	0.01%	1003
2023 Q1	$10.3M	Buy	247,999 +4,959	+2%	+$208K	0.01%	1004
2022 Q4	$9.97M	Buy	243,040 +40,921	+20%	+$1.66M	0.01%	1000
2022 Q3	$7.77M	Buy	202,119 +6,261	+3%	+$266K	0.01%	1098
2022 Q2	$8.41M	Buy	195,858 +16,959	+9%	+$774K	0.01%	1067
2022 Q1	$8.66M	Sell	178,899 -250	-0.1%	-$12.5K	0.01%	1151
2021 Q4	$9.16M	Buy	179,149 +5,061	+3%	+$260K	0.01%	1152
2021 Q3	$8.98M	Sell	174,088 -108,109	-38%	-$5.69M	0.01%	1118
2021 Q2	$15.3M	Sell	282,197 -26,771	-9%	-$1.43M	0.01%	843
2021 Q1	$16.1M	Buy	308,968 +27,552	+10%	+$1.43M	0.02%	766
2020 Q4	$13.8M	Buy	281,416 +28,000	+11%	+$1.3M	0.02%	783
2020 Q3	$11.1M	Buy	253,416 +10,932	+5%	+$478K	0.01%	814
2020 Q2	$9.55M	Buy	242,484 +371	+0.2%	+$13.9K	0.01%	848
2020 Q1	$8.32M	Buy	242,113 +98,792	+69%	+$4.08M	0.01%	819
2019 Q4	$6.53M	Buy	+143,321	New	+$6.19M	0.01%	1098
2019 Q2	–	Sell	-9,718	Closed	-$415K	–	3675
2019 Q1	$415K	Sell	9,718 -2,254	-19%	-$94.7K	﹤0.01%	2783
2018 Q4	$464K	Sell	11,972 -16,456	-58%	-$665K	﹤0.01%	2595
2018 Q3	$1.23M	Sell	28,428 -38,203	-57%	-$1.7M	﹤0.01%	2112
2018 Q2	$3.08M	Sell	66,631 -2,882	-4%	-$143K	0.01%	1484
2018 Q1	$3.56M	Buy	+69,513	New	+$3.57M	0.01%	1339

Other funds holding EMGF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

Raymond James & Associates's EMGF Position: Q3 2024 in Review

Raymond James & Associates increased its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 10% in Q3 2024, buying an estimated $1.33M and bringing the position to 304,985 shares worth $15.2M. The position accounts for 0.01% of the portfolio, ranked #975.

Raymond James & Associates first reported a position in EMGF in Q1 2018 and has held it in 25 quarters since. The position peaked at $16.1M in Q1 2021. 130 funds tracked by Wall St. Rank hold EMGF as of Q3 2024.

Raymond James & Associates held 304,985 shares of iShares Emerging Markets Equity Factor ETF worth $15.2M as of Q3 2024.
Raymond James & Associates bought 28,343 iShares Emerging Markets Equity Factor ETF shares in Q3 2024, an estimated $1.33M.
iShares Emerging Markets Equity Factor ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #975 holding.
Raymond James & Associates first reported a position in iShares Emerging Markets Equity Factor ETF in Q1 2018 and has held it in 25 quarters since.
Raymond James & Associates's iShares Emerging Markets Equity Factor ETF position peaked at $16.1M in Q1 2021.
130 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.