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Raymond James & Associates’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Raymond James & Associates’s Portfolio GMF Stock Details GMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.26M Sell
10,245
-1,308
-11% -$147K ﹤0.01% 2537
2024
Q2 		$1.29M Buy
11,553
+918
+9% +$99.3K ﹤0.01% 2455
2024
Q1 		$1.1M Buy
10,635
+216
+2% +$21.8K ﹤0.01% 2533
2023
Q4 		$1.05M Sell
10,419
-1,198
-10% -$118K ﹤0.01% 2483
2023
Q3 		$1.13M Sell
11,617
-590
-5% -$59K ﹤0.01% 2381
2023
Q2 		$1.21M Sell
12,207
-310
-2% -$30.7K ﹤0.01% 2367
2023
Q1 		$1.26M Buy
12,517
+1,219
+11% +$123K ﹤0.01% 2315
2022
Q4 		$1.08M Sell
11,298
-303
-3% -$28.1K ﹤0.01% 2382
2022
Q3 		$1.04M Sell
11,601
-15
-0.1% -$1.49K ﹤0.01% 2366
2022
Q2 		$1.2M Hold
11,616
– – ﹤0.01% 2322
2022
Q1 		$1.28M Buy
11,616
+356
+3% +$41.5K ﹤0.01% 2437
2021
Q4 		$1.37M Buy
11,260
+2,438
+28% +$306K ﹤0.01% 2422
2021
Q3 		$1.09M Buy
8,822
+206
+2% +$26.2K ﹤0.01% 2521
2021
Q2 		$1.16M Buy
8,616
+138
+2% +$18.3K ﹤0.01% 2486
2021
Q1 		$1.11M Sell
8,478
-3,898
-31% -$531K ﹤0.01% 2433
2020
Q4 		$1.58M Buy
12,376
+196
+2% +$23.6K ﹤0.01% 2046
2020
Q3 		$1.36M Buy
12,180
+259
+2% +$28.4K ﹤0.01% 1995
2020
Q2 		$1.18M Sell
11,921
-7,558
-39% -$700K ﹤0.01% 2049
2020
Q1 		$1.65M Buy
19,479
+5,806
+42% +$564K ﹤0.01% 1680
2019
Q4 		$1.41M Buy
13,673
+7,042
+106% +$694K ﹤0.01% 2054
2019
Q3 		$620K Sell
6,631
-411
-6% -$38.8K ﹤0.01% 2508
2019
Q2 		$688K Hold
7,042
– – ﹤0.01% 2447
2019
Q1 		$696K Sell
7,042
-562
-7% -$53K ﹤0.01% 2430
2018
Q4 		$667K Sell
7,604
-3,023
-28% -$272K ﹤0.01% 2346
2018
Q3 		$1.03M Sell
10,627
-139,820
-93% -$13.8M ﹤0.01% 2243
2018
Q2 		$15M Buy
150,447
+6,567
+5% +$688K 0.03% 628
2018
Q1 		$15.3M Buy
+143,880
New +$15.7M 0.03% 568
2015
Q3 		– Sell
-22,046
Closed -$1.95M – 2317
2015
Q2 		$1.95M Buy
+22,046
New +$2.03M 0.01% 1336
2015
Q1 		– Sell
-21,256
Closed -$1.77M – 2354
2014
Q4 		$1.77M Buy
21,256
+6,518
+44% +$549K 0.01% 1223
2014
Q3 		$1.24M Buy
+14,738
New +$1.28M 0.01% 1372

Other funds holding GMF

Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James & Associates reduced its State Street SPDR S&P Emerging Asia Pacific ETF (GMF) stake by 11% in Q3 2024, selling an estimated $147K and leaving 10,245 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

Raymond James & Associates first reported a position in GMF in Q3 2014 and has held it in 30 quarters since. The position peaked at $15.3M in Q1 2018. 69 funds tracked by Wall St. Rank hold GMF as of Q3 2024.

  • Raymond James & Associates held 10,245 shares of State Street SPDR S&P Emerging Asia Pacific ETF worth $1.26M as of Q3 2024.
  • Raymond James & Associates sold 1,308 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q3 2024, an estimated $147K.
  • State Street SPDR S&P Emerging Asia Pacific ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2537 holding.
  • Raymond James & Associates first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2014 and has held it in 30 quarters since.
  • Raymond James & Associates's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $15.3M in Q1 2018.
  • 69 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q3 2024.

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