RJFSA
AFEM

Raymond James Financial Services Advisors’s First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF AFEM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AFEM Stock Details AFEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$371K Sell
5,437
-13,177
-71% -$862K ﹤0.01% 2822
2024
Q2 		$1.22M Buy
18,614
+1,370
+8% +$87.1K ﹤0.01% 1966
2024
Q1 		$1.06M Sell
17,244
-13,861
-45% -$826K ﹤0.01% 2028
2023
Q4 		$1.84M Sell
31,105
-33,797
-52% -$1.87M ﹤0.01% 1622
2023
Q3 		$3.46M Sell
64,902
-2,827
-4% -$155K 0.01% 1207
2023
Q2 		$3.73M Sell
67,729
-619
-0.9% -$33.3K 0.01% 1191
2023
Q1 		$3.66M Buy
68,348
+338
+0.5% +$18.1K 0.01% 1151
2022
Q4 		$3.45M Sell
68,010
-1,502
-2% -$75.5K 0.01% 1158
2022
Q3 		$3.2M Buy
69,512
+1,508
+2% +$79.7K 0.01% 1165
2022
Q2 		$3.63M Buy
68,004
+918
+1% +$55.1K 0.01% 1089
2022
Q1 		$4.35M Buy
67,086
+41,141
+159% +$2.71M 0.01% 1077
2021
Q4 		$1.75M Buy
25,945
+1,823
+8% +$124K ﹤0.01% 1629
2021
Q3 		$1.62M Buy
24,122
+1,318
+6% +$93.7K ﹤0.01% 1621
2021
Q2 		$1.7M Sell
22,804
-155
-0.7% -$11.5K ﹤0.01% 1578
2021
Q1 		$1.68M Sell
22,959
-1,663
-7% -$123K ﹤0.01% 1502
2020
Q4 		$1.7M Sell
24,622
-13,115
-35% -$853K ﹤0.01% 1385
2020
Q3 		$2.29M Sell
37,737
-3,482
-8% -$214K 0.01% 1095
2020
Q2 		$2.29M Sell
41,219
-5,588
-12% -$292K 0.01% 1053
2020
Q1 		$2.24M Sell
46,807
-9,715
-17% -$575K 0.01% 837
2019
Q4 		$3.66M Sell
56,522
-53,994
-49% -$3.3M 0.01% 851
2019
Q3 		$6.39M Buy
110,516
+6,937
+7% +$412K 0.02% 608
2019
Q2 		$6.39M Buy
103,579
+15,492
+18% +$949K 0.02% 592
2019
Q1 		$5.52M Buy
88,087
+17,927
+26% +$1.09M 0.02% 616
2018
Q4 		$3.93M Sell
70,160
-32,927
-32% -$1.89M 0.02% 619
2018
Q3 		$6.43M Buy
103,087
+34,924
+51% +$2.24M 0.03% 551
2018
Q2 		$4.52M Buy
68,163
+6,310
+10% +$453K 0.02% 643
2018
Q1 		$4.61M Buy
61,853
+12,382
+25% +$928K 0.03% 581
2017
Q4 		$3.48M Buy
49,471
+25,273
+104% +$1.75M 0.02% 680
2017
Q3 		$1.62M Buy
24,198
+20,836
+620% +$1.38M 0.01% 1015
2017
Q2 		$209K Buy
+3,362
New +$207K ﹤0.01% 2198

Other funds holding AFEM

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $2.43B AUM 44.44% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

Raymond James Financial Services Advisors's AFEM Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF (AFEM) stake by 71% in Q3 2024, selling an estimated $862K and leaving 5,437 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #2822.

Raymond James Financial Services Advisors first reported a position in AFEM in Q2 2017 and has held it in 30 quarters since. The position peaked at $6.43M in Q3 2018. 33 funds tracked by Wall St. Rank hold AFEM as of Q3 2024.

  • Raymond James Financial Services Advisors held 5,437 shares of First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF worth $371K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 13,177 First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF shares in Q3 2024, an estimated $862K.
  • First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2822 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF in Q2 2017 and has held it in 30 quarters since.
  • Raymond James Financial Services Advisors's First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF position peaked at $6.43M in Q3 2018.
  • 33 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.