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Raymond James & Associates’s State Street SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History

Raymond James & Associates’s Portfolio QEMM Stock Details QEMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-154,217
Closed -$9.15M – 3700
2019
Q2 		$9.15M Buy
154,217
+17,199
+13% +$1.01M 0.01% 896
2019
Q1 		$8.1M Sell
137,018
-697
-0.5% -$40.6K 0.01% 927
2018
Q4 		$7.49M Sell
137,715
-6,175
-4% -$345K 0.01% 896
2018
Q3 		$8.54M Buy
143,890
+134,199
+1,385% +$7.99M 0.01% 919
2018
Q2 		$575K Sell
9,691
-166,691
-95% -$10.5M ﹤0.01% 2586
2018
Q1 		$11.6M Buy
176,382
+168,146
+2,042% +$11.2M 0.02% 698
2017
Q4 		$531K Sell
8,236
-34
-0.4% -$2.14K ﹤0.01% 2500
2017
Q3 		$505K Buy
8,270
+502
+6% +$30.4K ﹤0.01% 2487
2017
Q2 		$452K Sell
7,768
-114
-1% -$6.53K ﹤0.01% 2484
2017
Q1 		$439K Buy
7,882
+1,424
+22% +$76.9K ﹤0.01% 2463
2016
Q4 		$324K Buy
+6,458
New +$337K ﹤0.01% 2588

Other funds holding QEMM

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

Raymond James & Associates's QEMM Position: Q3 2019 in Review

Raymond James & Associates sold out of State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) in Q3 2019, closing a stake of 154,217 shares — an estimated $9.15M sold.

Raymond James & Associates first reported a position in QEMM in Q4 2016 and held it in 11 quarters. The position peaked at $11.6M in Q1 2018. 33 funds tracked by Wall St. Rank hold QEMM as of Q3 2019.

  • Raymond James & Associates reported no remaining State Street SPDR MSCI Emerging Markets StrategicFactors ETF position as of Q3 2019 after selling out during the quarter.
  • Raymond James & Associates sold 154,217 State Street SPDR MSCI Emerging Markets StrategicFactors ETF shares in Q3 2019, an estimated $9.15M.
  • Raymond James & Associates first reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q4 2016 and held it in 11 quarters.
  • Raymond James & Associates's State Street SPDR MSCI Emerging Markets StrategicFactors ETF position peaked at $11.6M in Q1 2018.
  • 33 funds tracked by Wall St. Rank held State Street SPDR MSCI Emerging Markets StrategicFactors ETF as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.