RJA
XSOE icon

Raymond James & Associates’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Raymond James & Associates’s Portfolio XSOE Stock Details XSOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.63M Sell
79,484
-449
-0.6% -$14K ﹤0.01% 2071
2024
Q2 		$2.45M Sell
79,933
-2,774
-3% -$83.2K ﹤0.01% 2038
2024
Q1 		$2.44M Sell
82,707
-30,602
-27% -$872K ﹤0.01% 2044
2023
Q4 		$3.27M Sell
113,309
-11,301
-9% -$308K ﹤0.01% 1797
2023
Q3 		$3.32M Buy
124,610
+13,511
+12% +$380K ﹤0.01% 1715
2023
Q2 		$3.11M Sell
111,099
-2,361
-2% -$65.4K ﹤0.01% 1798
2023
Q1 		$3.16M Sell
113,460
-33,772
-23% -$948K ﹤0.01% 1771
2022
Q4 		$3.93M Sell
147,232
-10,318
-7% -$268K ﹤0.01% 1567
2022
Q3 		$3.88M Sell
157,550
-231,855
-60% -$6.47M ﹤0.01% 1550
2022
Q2 		$11.2M Sell
389,405
-29,861
-7% -$899K 0.01% 919
2022
Q1 		$13.7M Buy
419,266
+47,549
+13% +$1.65M 0.01% 902
2021
Q4 		$13.7M Sell
371,717
-136,246
-27% -$5.12M 0.01% 937
2021
Q3 		$19M Buy
507,963
+57,432
+13% +$2.25M 0.02% 738
2021
Q2 		$19M Buy
450,531
+31,249
+7% +$1.29M 0.02% 740
2021
Q1 		$17.1M Buy
419,282
+139,811
+50% +$5.91M 0.02% 739
2020
Q4 		$11.1M Buy
279,471
+84,992
+44% +$3.12M 0.01% 893
2020
Q3 		$6.55M Buy
194,479
+54,431
+39% +$1.81M 0.01% 1074
2020
Q2 		$4.19M Sell
140,048
-15,151
-10% -$414K 0.01% 1297
2020
Q1 		$3.79M Sell
155,199
-13,164
-8% -$383K 0.01% 1196
2019
Q4 		$5.26M Buy
+168,363
New +$4.93M 0.01% 1208

Other funds holding XSOE

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

Raymond James & Associates reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 0.56% in Q3 2024, selling an estimated $14K and leaving 79,484 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

Raymond James & Associates first reported a position in XSOE in Q4 2019 and has held it in 20 quarters since. The position peaked at $19M in Q3 2021. 230 funds tracked by Wall St. Rank hold XSOE as of Q3 2024.

  • Raymond James & Associates held 79,484 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $2.63M as of Q3 2024.
  • Raymond James & Associates sold 449 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2024, an estimated $14K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2071 holding.
  • Raymond James & Associates first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2019 and has held it in 20 quarters since.
  • Raymond James & Associates's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $19M in Q3 2021.
  • 230 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2024.

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