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Raymond James & Associates’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

Raymond James & Associates’s Portfolio EWX Stock Details EWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$435K Buy
6,980
+2
+0% +$116 ﹤0.01% 3185
2024
Q2 		$404K Buy
6,978
+102
+1% +$5.85K ﹤0.01% 3199
2024
Q1 		$384K Sell
6,876
-227
-3% -$12.6K ﹤0.01% 3233
2023
Q4 		$401K Buy
7,103
+710
+11% +$38.4K ﹤0.01% 3091
2023
Q3 		$342K Sell
6,393
-164
-3% -$8.82K ﹤0.01% 3117
2023
Q2 		$344K Buy
6,557
+36
+0.6% +$1.86K ﹤0.01% 3156
2023
Q1 		$330K Buy
6,521
+2,088
+47% +$106K ﹤0.01% 3180
2022
Q4 		$217K Sell
4,433
-459
-9% -$22K ﹤0.01% 3410
2022
Q3 		$223K Sell
4,892
-497
-9% -$24.3K ﹤0.01% 3375
2022
Q2 		$262K Sell
5,389
-664
-11% -$34.9K ﹤0.01% 3320
2022
Q1 		$343K Sell
6,053
-2,423
-29% -$138K ﹤0.01% 3328
2021
Q4 		$503K Sell
8,476
-23,188
-73% -$1.38M ﹤0.01% 3077
2021
Q3 		$1.86M Buy
31,664
+23,114
+270% +$1.39M ﹤0.01% 2158
2021
Q2 		$524K Buy
8,550
+4,422
+107% +$259K ﹤0.01% 3045
2021
Q1 		$229K Sell
4,128
-206
-5% -$11.1K ﹤0.01% 3528
2020
Q4 		$224K Sell
4,334
-9,674
-69% -$465K ﹤0.01% 3315
2020
Q3 		$622K Sell
14,008
-234
-2% -$10.4K ﹤0.01% 2477
2020
Q2 		$582K Sell
14,242
-633
-4% -$23.7K ﹤0.01% 2483
2020
Q1 		$493K Buy
14,875
+1,026
+7% +$42.9K ﹤0.01% 2429
2019
Q4 		$638K Buy
13,849
+1,050
+8% +$46.9K ﹤0.01% 2556
2019
Q3 		$556K Buy
12,799
+1,893
+17% +$83.5K ﹤0.01% 2575
2019
Q2 		$487K Buy
10,906
+1,859
+21% +$82K ﹤0.01% 2685
2019
Q1 		$403K Buy
+9,047
New +$395K ﹤0.01% 2807
2018
Q2 		– Sell
-198,464
Closed -$10.4M – 3614
2018
Q1 		$10.4M Buy
+198,464
New +$10.5M 0.02% 760
2017
Q2 		– Sell
-4,726
Closed -$214K – 3364
2017
Q1 		$214K Sell
4,726
-2,772
-37% -$120K ﹤0.01% 2894
2016
Q4 		$298K Buy
7,498
+2,336
+45% +$97.1K ﹤0.01% 2629
2016
Q3 		$223K Buy
+5,162
New +$216K ﹤0.01% 2800
2016
Q1 		– Sell
-487,821
Closed -$18.4M – 2941
2015
Q4 		$18.4M Buy
487,821
+36,135
+8% +$1.41M 0.07% 326
2015
Q3 		$16.7M Buy
451,686
+82,324
+22% +$3.28M 0.07% 312
2015
Q2 		$16.6M Buy
369,362
+11,907
+3% +$560K 0.06% 341
2015
Q1 		$16M Buy
357,455
+29,940
+9% +$1.33M 0.07% 299
2014
Q4 		$14.5M Buy
327,515
+17,439
+6% +$806K 0.07% 303
2014
Q3 		$14.9M Buy
310,076
+29,048
+10% +$1.46M 0.09% 249
2014
Q2 		$14.1M Buy
281,028
+12,843
+5% +$624K 0.09% 245
2014
Q1 		$12.7M Buy
268,185
+35,646
+15% +$1.62M 0.09% 255
2013
Q4 		$10.8M Buy
232,539
+24,469
+12% +$1.14M 0.08% 277
2013
Q3 		$9.46M Buy
208,070
+14,027
+7% +$629K 0.08% 275
2013
Q2 		$8.54M Buy
+194,043
New +$9.25M 0.08% 285

Other funds holding EWX

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

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

Raymond James & Associates increased its State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) stake by 0.03% in Q3 2024, buying an estimated $116 and bringing the position to 6,980 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #3185.

Raymond James & Associates first reported a position in EWX in Q2 2013 and has held it in 38 quarters since. The position peaked at $18.4M in Q4 2015. 170 funds tracked by Wall St. Rank hold EWX as of Q3 2024.

  • Raymond James & Associates held 6,980 shares of State Street SPDR S&P Emerging Markets Small Cap ETF worth $435K as of Q3 2024.
  • Raymond James & Associates bought 2 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q3 2024, an estimated $116.
  • State Street SPDR S&P Emerging Markets Small Cap ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3185 holding.
  • Raymond James & Associates first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2013 and has held it in 38 quarters since.
  • Raymond James & Associates's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $18.4M in Q4 2015.
  • 170 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q3 2024.

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