Raymond James & Associates’s VanEck Morningstar International Moat ETF MOTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$28.2M	Sell	803,506 -8,168	-1%	-$265K	0.02%	648
2024 Q2	$25.4M	Buy	811,674 +27,141	+3%	+$865K	0.02%	659
2024 Q1	$24.4M	Buy	784,533 +21,639	+3%	+$657K	0.02%	683
2023 Q4	$23.8M	Sell	762,894 -39,144	-5%	-$1.17M	0.02%	660
2023 Q3	$23.9M	Buy	802,038 +9,854	+1%	+$311K	0.02%	607
2023 Q2	$25.1M	Buy	792,184 +4,969	+0.6%	+$157K	0.02%	596
2023 Q1	$25.2M	Buy	+787,215	New	+$24.8M	0.02%	596
2018 Q4	–	Sell	-9,659	Closed	-$319K	–	3641
2018 Q3	$319K	Hold	9,659	–	–	﹤0.01%	2982
2018 Q2	$315K	Sell	9,659 -200	-2%	-$6.78K	﹤0.01%	2987
2018 Q1	$338K	Buy	+9,859	New	+$345K	﹤0.01%	2814

Other funds holding MOTI

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FFA

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Raymond James & Associates reduced its VanEck Morningstar International Moat ETF (MOTI) stake by 1% in Q3 2024, selling an estimated $265K and leaving 803,506 shares worth $28.2M. The position accounts for 0.02% of the portfolio, ranked #648.

Raymond James & Associates first reported a position in MOTI in Q1 2018 and has held it in 10 quarters since. 52 funds tracked by Wall St. Rank hold MOTI as of Q3 2024.

Raymond James & Associates held 803,506 shares of VanEck Morningstar International Moat ETF worth $28.2M as of Q3 2024.
Raymond James & Associates sold 8,168 VanEck Morningstar International Moat ETF shares in Q3 2024, an estimated $265K.
VanEck Morningstar International Moat ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #648 holding.
Raymond James & Associates first reported a position in VanEck Morningstar International Moat ETF in Q1 2018 and has held it in 10 quarters since.
52 funds tracked by Wall St. Rank held VanEck Morningstar International Moat ETF as of Q3 2024.

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