RJA
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Raymond James & Associates’s First Trust RiverFront Dynamic Emerging Markets ETF RFEM Stock Holding History

Raymond James & Associates’s Portfolio RFEM Stock Details RFEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,037
Closed -$239K – 4015
2023
Q4 		$239K Buy
4,037
+207
+5% +$11.5K ﹤0.01% 3415
2023
Q3 		$204K Sell
3,830
-79
-2% -$4.34K ﹤0.01% 3446
2023
Q2 		$215K Sell
3,909
-246
-6% -$13.2K ﹤0.01% 3442
2023
Q1 		$222K Sell
4,155
-144
-3% -$7.72K ﹤0.01% 3436
2022
Q4 		$218K Sell
4,299
-542
-11% -$27.3K ﹤0.01% 3408
2022
Q3 		$223K Sell
4,841
-3,772
-44% -$199K ﹤0.01% 3377
2022
Q2 		$459K Sell
8,613
-1,537
-15% -$92.3K ﹤0.01% 2968
2022
Q1 		$658K Buy
10,150
+3,762
+59% +$248K ﹤0.01% 2890
2021
Q4 		$432K Sell
6,388
-89
-1% -$6.04K ﹤0.01% 3198
2021
Q3 		$435K Sell
6,477
-451
-7% -$32.1K ﹤0.01% 3166
2021
Q2 		$517K Sell
6,928
-61
-0.9% -$4.53K ﹤0.01% 3057
2021
Q1 		$513K Sell
6,989
-63
-0.9% -$4.66K ﹤0.01% 2999
2020
Q4 		$487K Sell
7,052
-446
-6% -$29K ﹤0.01% 2823
2020
Q3 		$455K Sell
7,498
-922
-11% -$56.7K ﹤0.01% 2699
2020
Q2 		$469K Sell
8,420
-5,961
-41% -$312K ﹤0.01% 2629
2020
Q1 		$689K Sell
14,381
-7,296
-34% -$432K ﹤0.01% 2212
2019
Q4 		$1.4M Sell
21,677
-2,264
-9% -$138K ﹤0.01% 2058
2019
Q3 		$1.38M Sell
23,941
-36,599
-60% -$2.17M ﹤0.01% 1989
2019
Q2 		$3.73M Sell
60,540
-40,874
-40% -$2.5M 0.01% 1401
2019
Q1 		$6.35M Buy
101,414
+60,105
+146% +$3.66M 0.01% 1058
2018
Q4 		$2.31M Sell
41,309
-7,334
-15% -$421K ﹤0.01% 1560
2018
Q3 		$3.03M Sell
48,643
-59,660
-55% -$3.83M ﹤0.01% 1545
2018
Q2 		$7.18M Sell
108,303
-13,149
-11% -$944K 0.01% 984
2018
Q1 		$9.05M Buy
121,452
+22,986
+23% +$1.72M 0.02% 832
2017
Q4 		$6.94M Buy
98,466
+1,489
+2% +$103K 0.01% 951
2017
Q3 		$6.51M Buy
+96,977
New +$6.44M 0.01% 950

Other funds holding RFEM

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Raymond James & Associates's RFEM Position: Q1 2024 in Review

Raymond James & Associates sold out of First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) in Q1 2024, closing a stake of 4,037 shares — an estimated $239K sold.

Raymond James & Associates first reported a position in RFEM in Q3 2017 and held it in 26 quarters. The position peaked at $9.05M in Q1 2018. 32 funds tracked by Wall St. Rank hold RFEM as of Q1 2024.

  • Raymond James & Associates reported no remaining First Trust RiverFront Dynamic Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 4,037 First Trust RiverFront Dynamic Emerging Markets ETF shares in Q1 2024, an estimated $239K.
  • Raymond James & Associates first reported a position in First Trust RiverFront Dynamic Emerging Markets ETF in Q3 2017 and held it in 26 quarters.
  • Raymond James & Associates's First Trust RiverFront Dynamic Emerging Markets ETF position peaked at $9.05M in Q1 2018.
  • 32 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Emerging Markets ETF as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.