Raymond James & Associates’s iShares Frontier and Select EM ETF FM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,285	Closed	-$421K	–	4152
2022 Q3	$421K	Hold	17,285	–	–	﹤0.01%	2968
2022 Q2	$464K	Sell	17,285 -27,742	-62%	-$834K	﹤0.01%	2964
2022 Q1	$1.46M	Buy	45,027 +26,560	+144%	+$894K	﹤0.01%	2348
2021 Q4	$637K	Sell	18,467 -25,218	-58%	-$882K	﹤0.01%	2914
2021 Q3	$1.48M	Buy	+43,685	New	+$1.47M	﹤0.01%	2312
2019 Q4	–	Sell	-18,092	Closed	-$509K	–	3829
2019 Q3	$509K	Buy	18,092 +1,577	+10%	+$45.9K	﹤0.01%	2634
2019 Q2	$489K	Sell	16,515 -1,277	-7%	-$36.8K	﹤0.01%	2682
2019 Q1	$506K	Buy	17,792 +138	+0.8%	+$3.89K	﹤0.01%	2639
2018 Q4	$462K	Sell	17,654 -861	-5%	-$23.5K	﹤0.01%	2597
2018 Q3	$527K	Buy	+18,515	New	+$532K	﹤0.01%	2670

Other funds holding FM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Raymond James & Associates's FM Position: Q4 2022 in Review

Raymond James & Associates sold out of iShares Frontier and Select EM ETF (FM) in Q4 2022, closing a stake of 17,285 shares — an estimated $421K sold.

Raymond James & Associates first reported a position in FM in Q3 2018 and held it in 10 quarters. The position peaked at $1.48M in Q3 2021. 98 funds tracked by Wall St. Rank hold FM as of Q4 2022.

Raymond James & Associates reported no remaining iShares Frontier and Select EM ETF position as of Q4 2022 after selling out during the quarter.
Raymond James & Associates sold 17,285 iShares Frontier and Select EM ETF shares in Q4 2022, an estimated $421K.
Raymond James & Associates first reported a position in iShares Frontier and Select EM ETF in Q3 2018 and held it in 10 quarters.
Raymond James & Associates's iShares Frontier and Select EM ETF position peaked at $1.48M in Q3 2021.
98 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.