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Raymond James & Associates’s Columbia EM Core ex-China ETF XCEM Stock Holding History

Raymond James & Associates’s Portfolio XCEM Stock Details XCEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.6M Buy
202,119
+12,075
+6% +$391K ﹤0.01% 1465
2024
Q2 		$6.07M Sell
190,044
-47,157
-20% -$1.46M ﹤0.01% 1452
2024
Q1 		$7.38M Buy
237,201
+204,354
+622% +$6.16M 0.01% 1330
2023
Q4 		$994K Buy
+32,847
New +$925K ﹤0.01% 2522

Other funds holding XCEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Raymond James & Associates increased its Columbia EM Core ex-China ETF (XCEM) stake by 6.4% in Q3 2024, buying an estimated $391K and bringing the position to 202,119 shares worth $6.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

Raymond James & Associates first reported a position in XCEM in Q4 2023 and has held it in 4 quarters since. The position peaked at $7.38M in Q1 2024. 148 funds tracked by Wall St. Rank hold XCEM as of Q3 2024.

  • Raymond James & Associates held 202,119 shares of Columbia EM Core ex-China ETF worth $6.6M as of Q3 2024.
  • Raymond James & Associates bought 12,075 Columbia EM Core ex-China ETF shares in Q3 2024, an estimated $391K.
  • Columbia EM Core ex-China ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1465 holding.
  • Raymond James & Associates first reported a position in Columbia EM Core ex-China ETF in Q4 2023 and has held it in 4 quarters since.
  • Raymond James & Associates's Columbia EM Core ex-China ETF position peaked at $7.38M in Q1 2024.
  • 148 funds tracked by Wall St. Rank held Columbia EM Core ex-China ETF as of Q3 2024.

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