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Raymond James & Associates’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Raymond James & Associates’s Portfolio EMQQ Stock Details EMQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.85M Sell
149,257
-5,945
-4% -$203K ﹤0.01% 1550
2024
Q2 		$5.15M Buy
155,202
+10,796
+7% +$361K ﹤0.01% 1551
2024
Q1 		$4.52M Buy
144,406
+7,043
+5% +$213K ﹤0.01% 1662
2023
Q4 		$4.23M Sell
137,363
-71,660
-34% -$2.14M ﹤0.01% 1640
2023
Q3 		$6.14M Sell
209,023
-6,208
-3% -$191K 0.01% 1336
2023
Q2 		$6.32M Sell
215,231
-10,264
-5% -$306K 0.01% 1330
2023
Q1 		$7.24M Buy
225,495
+206,881
+1,111% +$6.68M 0.01% 1227
2022
Q4 		$553K Buy
+18,614
New +$506K ﹤0.01% 2828
2022
Q3 		– Sell
-35,072
Closed -$1.13M – 3999
2022
Q2 		$1.13M Sell
35,072
-135,771
-79% -$4.17M ﹤0.01% 2358
2022
Q1 		$5.6M Buy
170,843
+1,161
+0.7% +$43.2K ﹤0.01% 1429
2021
Q4 		$7.28M Sell
169,682
-23,561
-12% -$1.14M 0.01% 1294
2021
Q3 		$9.58M Sell
193,243
-57,583
-23% -$3.09M 0.01% 1076
2021
Q2 		$15.9M Sell
250,826
-6,323
-2% -$395K 0.01% 826
2021
Q1 		$16.4M Buy
257,149
+40,062
+18% +$2.81M 0.02% 756
2020
Q4 		$13.8M Sell
217,087
-36,186
-14% -$2.11M 0.02% 784
2020
Q3 		$13.2M Buy
253,273
+4,481
+2% +$232K 0.02% 721
2020
Q2 		$11.6M Buy
248,792
+53,387
+27% +$2.07M 0.02% 749
2020
Q1 		$6.16M Buy
195,405
+29,661
+18% +$1.04M 0.01% 944
2019
Q4 		$5.85M Buy
165,744
+2,330
+1% +$77.3K 0.01% 1158
2019
Q3 		$5.1M Buy
163,414
+1,673
+1% +$53.6K 0.01% 1217
2019
Q2 		$5.19M Sell
161,741
-4,603
-3% -$149K 0.01% 1194
2019
Q1 		$5.48M Buy
166,344
+78,240
+89% +$2.39M 0.01% 1141
2018
Q4 		$2.35M Sell
88,104
-80,993
-48% -$2.3M ﹤0.01% 1551
2018
Q3 		$5.42M Buy
169,097
+108,305
+178% +$3.69M 0.01% 1166
2018
Q2 		$2.23M Sell
60,792
-1,661
-3% -$62.9K ﹤0.01% 1691
2018
Q1 		$2.46M Buy
62,453
+12,943
+26% +$529K ﹤0.01% 1580
2017
Q4 		$1.88M Sell
49,510
-5,869
-11% -$220K ﹤0.01% 1731
2017
Q3 		$2.01M Sell
55,379
-1,493
-3% -$52.4K ﹤0.01% 1643
2017
Q2 		$1.8M Buy
56,872
+24,851
+78% +$769K ﹤0.01% 1634
2017
Q1 		$891K Sell
32,021
-3,869
-11% -$102K ﹤0.01% 2042
2016
Q4 		$820K Buy
+35,890
New +$896K ﹤0.01% 2048

Other funds holding EMQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Raymond James & Associates reduced its EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) stake by 3.8% in Q3 2024, selling an estimated $203K and leaving 149,257 shares worth $5.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

Raymond James & Associates first reported a position in EMQQ in Q4 2016 and has held it in 31 quarters since. The position peaked at $16.4M in Q1 2021. 100 funds tracked by Wall St. Rank hold EMQQ as of Q3 2024.

  • Raymond James & Associates held 149,257 shares of EMQQ The Emerging Markets Internet & Ecommerce ETF worth $5.85M as of Q3 2024.
  • Raymond James & Associates sold 5,945 EMQQ The Emerging Markets Internet & Ecommerce ETF shares in Q3 2024, an estimated $203K.
  • EMQQ The Emerging Markets Internet & Ecommerce ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1550 holding.
  • Raymond James & Associates first reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF in Q4 2016 and has held it in 31 quarters since.
  • Raymond James & Associates's EMQQ The Emerging Markets Internet & Ecommerce ETF position peaked at $16.4M in Q1 2021.
  • 100 funds tracked by Wall St. Rank held EMQQ The Emerging Markets Internet & Ecommerce ETF as of Q3 2024.

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