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Raymond James & Associates’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Raymond James & Associates’s Portfolio GEM Stock Details GEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$48.2M Sell
1,371,535
-14,640
-1% -$484K 0.03% 452
2024
Q2 		$45.3M Buy
1,386,175
+205,107
+17% +$6.57M 0.03% 441
2024
Q1 		$37M Sell
1,181,068
-16,216
-1% -$494K 0.03% 503
2023
Q4 		$36.7M Sell
1,197,284
-253,811
-17% -$7.4M 0.03% 496
2023
Q3 		$41.6M Sell
1,451,095
-1,348
-0.1% -$40.3K 0.03% 406
2023
Q2 		$43.4M Sell
1,452,443
-246,194
-14% -$7.34M 0.04% 401
2023
Q1 		$50.6M Buy
1,698,637
+114,466
+7% +$3.42M 0.04% 354
2022
Q4 		$44.8M Buy
1,584,171
+1,156,875
+271% +$31.7M 0.04% 378
2022
Q3 		$11M Buy
427,296
+12,041
+3% +$347K 0.01% 905
2022
Q2 		$12.4M Sell
415,255
-23,938
-5% -$756K 0.01% 856
2022
Q1 		$14.9M Sell
439,193
-14,096
-3% -$501K 0.01% 858
2021
Q4 		$16.8M Buy
453,289
+309
+0.1% +$11.5K 0.01% 834
2021
Q3 		$16.8M Buy
452,980
+115,897
+34% +$4.51M 0.02% 797
2021
Q2 		$13.8M Buy
337,083
+13,280
+4% +$537K 0.01% 901
2021
Q1 		$12.8M Buy
323,803
+44,821
+16% +$1.8M 0.01% 890
2020
Q4 		$10.6M Buy
278,982
+5,371
+2% +$190K 0.01% 915
2020
Q3 		$8.97M Sell
273,611
-31,215
-10% -$1.03M 0.01% 919
2020
Q2 		$9.23M Sell
304,826
-304,425
-50% -$8.73M 0.01% 864
2020
Q1 		$15.9M Buy
609,251
+170,988
+39% +$5.39M 0.03% 538
2019
Q4 		$15.1M Buy
438,263
+57,923
+15% +$1.9M 0.02% 702
2019
Q3 		$11.9M Buy
380,340
+46,311
+14% +$1.48M 0.02% 776
2019
Q2 		$11M Buy
334,029
+21,704
+7% +$703K 0.02% 807
2019
Q1 		$10.2M Sell
312,325
-9,085
-3% -$293K 0.02% 818
2018
Q4 		$9.68M Sell
321,410
-41,578
-11% -$1.27M 0.02% 776
2018
Q3 		$11.9M Buy
362,988
+44,642
+14% +$1.47M 0.02% 746
2018
Q2 		$10.6M Buy
318,346
+14,631
+5% +$517K 0.02% 782
2018
Q1 		$11.1M Buy
303,715
+67,008
+28% +$2.49M 0.02% 720
2017
Q4 		$8.48M Buy
236,707
+13,364
+6% +$465K 0.02% 847
2017
Q3 		$7.47M Buy
223,343
+17,276
+8% +$573K 0.02% 885
2017
Q2 		$6.44M Buy
206,067
+41,324
+25% +$1.28M 0.01% 928
2017
Q1 		$4.94M Buy
164,743
+28,631
+21% +$830K 0.01% 1027
2016
Q4 		$3.64M Sell
136,112
-2,697
-2% -$74.1K 0.01% 1150
2016
Q3 		$3.96M Buy
138,809
+29,583
+27% +$829K 0.01% 1069
2016
Q2 		$2.89M Buy
+109,226
New +$2.82M 0.01% 1127

Other funds holding GEM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James & Associates reduced its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 1.1% in Q3 2024, selling an estimated $484K and leaving 1,371,535 shares worth $48.2M. The position accounts for 0.03% of the portfolio, ranked #452.

Raymond James & Associates first reported a position in GEM in Q2 2016 and has held it in 34 quarters since. The position peaked at $50.6M in Q1 2023. 143 funds tracked by Wall St. Rank hold GEM as of Q3 2024.

  • Raymond James & Associates held 1,371,535 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $48.2M as of Q3 2024.
  • Raymond James & Associates sold 14,640 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q3 2024, an estimated $484K.
  • Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #452 holding.
  • Raymond James & Associates first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2016 and has held it in 34 quarters since.
  • Raymond James & Associates's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $50.6M in Q1 2023.
  • 143 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q3 2024.

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