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Raymond James & Associates’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Raymond James & Associates’s Portfolio GSIE Stock Details GSIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$17.1M Buy
473,995
+113,349
+31% +$3.94M 0.01% 911
2024
Q2 		$12.1M Sell
360,646
-41,168
-10% -$1.4M 0.01% 1052
2024
Q1 		$13.8M Sell
401,814
-12,799
-3% -$424K 0.01% 977
2023
Q4 		$13.5M Sell
414,613
-106,604
-20% -$3.26M 0.01% 929
2023
Q3 		$15.7M Sell
521,217
-13,678
-3% -$426K 0.01% 794
2023
Q2 		$16.8M Sell
534,895
-313,980
-37% -$9.85M 0.01% 788
2023
Q1 		$26.2M Buy
848,875
+25,935
+3% +$789K 0.02% 582
2022
Q4 		$23.7M Buy
822,940
+84,930
+12% +$2.34M 0.02% 599
2022
Q3 		$18.3M Sell
738,010
-49,418
-6% -$1.37M 0.02% 644
2022
Q2 		$21.9M Sell
787,428
-15,736
-2% -$476K 0.02% 586
2022
Q1 		$26.3M Buy
803,164
+28,037
+4% +$935K 0.02% 576
2021
Q4 		$27.3M Buy
775,127
+11,548
+2% +$404K 0.02% 596
2021
Q3 		$26.1M Buy
763,579
+143,894
+23% +$5.1M 0.02% 575
2021
Q2 		$21.6M Sell
619,685
-13,327
-2% -$464K 0.02% 674
2021
Q1 		$20.9M Buy
633,012
+285,807
+82% +$9.37M 0.02% 654
2020
Q4 		$11.1M Buy
347,205
+4,675
+1% +$140K 0.01% 894
2020
Q3 		$9.64M Sell
342,530
-306,629
-47% -$8.62M 0.01% 875
2020
Q2 		$17.3M Sell
649,159
-36,901
-5% -$928K 0.02% 579
2020
Q1 		$15.8M Sell
686,060
-209,483
-23% -$5.79M 0.03% 543
2019
Q4 		$27.1M Buy
895,543
+21,518
+2% +$631K 0.03% 450
2019
Q3 		$24.7M Buy
874,025
+27,423
+3% +$773K 0.03% 468
2019
Q2 		$24.3M Sell
846,602
-242,358
-22% -$6.87M 0.04% 475
2019
Q1 		$30.5M Buy
1,088,960
+73,296
+7% +$2M 0.05% 370
2018
Q4 		$25.8M Sell
1,015,664
-78,787
-7% -$2.13M 0.04% 375
2018
Q3 		$32.4M Buy
1,094,451
+82,379
+8% +$2.43M 0.05% 359
2018
Q2 		$29.7M Buy
1,012,072
+361,248
+56% +$10.9M 0.05% 359
2018
Q1 		$19.4M Buy
650,824
+39,101
+6% +$1.19M 0.03% 485
2017
Q4 		$18.4M Buy
611,723
+18,589
+3% +$548K 0.03% 504
2017
Q3 		$17.2M Buy
593,134
+14,926
+3% +$424K 0.03% 505
2017
Q2 		$16M Buy
578,208
+36,840
+7% +$1M 0.03% 517
2017
Q1 		$14.2M Buy
541,368
+363,531
+204% +$9.24M 0.03% 526
2016
Q4 		$4.33M Buy
177,837
+16,749
+10% +$407K 0.01% 1064
2016
Q3 		$4.05M Buy
161,088
+63,098
+64% +$1.56M 0.01% 1061
2016
Q2 		$2.35M Buy
+97,990
New +$2.39M 0.01% 1239

Other funds holding GSIE

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Raymond James & Associates increased its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 31% in Q3 2024, buying an estimated $3.94M and bringing the position to 473,995 shares worth $17.1M. The position accounts for 0.01% of the portfolio, ranked #911.

Raymond James & Associates first reported a position in GSIE in Q2 2016 and has held it in 34 quarters since. The position peaked at $32.4M in Q3 2018. 252 funds tracked by Wall St. Rank hold GSIE as of Q3 2024.

  • Raymond James & Associates held 473,995 shares of Goldman Sachs ActiveBeta International Equity ETF worth $17.1M as of Q3 2024.
  • Raymond James & Associates bought 113,349 Goldman Sachs ActiveBeta International Equity ETF shares in Q3 2024, an estimated $3.94M.
  • Goldman Sachs ActiveBeta International Equity ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #911 holding.
  • Raymond James & Associates first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q2 2016 and has held it in 34 quarters since.
  • Raymond James & Associates's Goldman Sachs ActiveBeta International Equity ETF position peaked at $32.4M in Q3 2018.
  • 252 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q3 2024.

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