Raymond James & Associates’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.78M	Sell	68,874 -2,796	-4%	-$187K	﹤0.01%	1685
2024 Q2	$4.54M	Sell	71,670 -285	-0.4%	-$18K	﹤0.01%	1647
2024 Q1	$4.72M	Sell	71,955 -16,367	-19%	-$1.02M	﹤0.01%	1623
2023 Q4	$5.57M	Sell	88,322 -66,006	-43%	-$3.75M	﹤0.01%	1464
2023 Q3	$8.62M	Buy	154,328 +391	+0.3%	+$22.8K	0.01%	1127
2023 Q2	$8.89M	Buy	153,937 +11,397	+8%	+$628K	0.01%	1127
2023 Q1	$7.91M	Buy	142,540 +38,339	+37%	+$2.2M	0.01%	1174
2022 Q4	$5.69M	Sell	104,201 -22,404	-18%	-$1.24M	0.01%	1321
2022 Q3	$6.4M	Buy	126,605 +4,331	+4%	+$241K	0.01%	1215
2022 Q2	$6.42M	Buy	122,274 +20,060	+20%	+$1.14M	0.01%	1237
2022 Q1	$6.33M	Buy	102,214 +57,298	+128%	+$3.55M	0.01%	1338
2021 Q4	$2.99M	Buy	44,916 +170	+0.4%	+$11.3K	﹤0.01%	1887
2021 Q3	$2.82M	Buy	44,746 +3,861	+9%	+$246K	﹤0.01%	1854
2021 Q2	$2.66M	Buy	+40,885	New	+$2.61M	﹤0.01%	1898

Other funds holding GSSC

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

FAG

Financial Architects (Georgia) Woodstock, Georgia $190M AUM 10.79% 1-Year Est. Return

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

Raymond James & Associates reduced its GS ActiveBeta US Small Cap Equity ETF (GSSC) stake by 3.9% in Q3 2024, selling an estimated $187K and leaving 68,874 shares worth $4.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

Raymond James & Associates first reported a position in GSSC in Q2 2021 and has held it in 14 quarters since. The position peaked at $8.89M in Q2 2023. 103 funds tracked by Wall St. Rank hold GSSC as of Q3 2024.

Raymond James & Associates held 68,874 shares of GS ActiveBeta US Small Cap Equity ETF worth $4.78M as of Q3 2024.
Raymond James & Associates sold 2,796 GS ActiveBeta US Small Cap Equity ETF shares in Q3 2024, an estimated $187K.
GS ActiveBeta US Small Cap Equity ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1685 holding.
Raymond James & Associates first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q2 2021 and has held it in 14 quarters since.
Raymond James & Associates's GS ActiveBeta US Small Cap Equity ETF position peaked at $8.89M in Q2 2023.
103 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q3 2024.

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