RJFSA
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Raymond James Financial Services Advisors’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DBEM Stock Details DBEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$526K Sell
20,002
-82
-0.4% -$2.05K ﹤0.01% 2586
2024
Q2 		$498K Buy
20,084
+2,757
+16% +$67.2K ﹤0.01% 2539
2024
Q1 		$415K Sell
17,327
-1,456
-8% -$33.5K ﹤0.01% 2647
2023
Q4 		$433K Buy
18,783
+738
+4% +$16.4K ﹤0.01% 2510
2023
Q3 		$396K Buy
18,045
+180
+1% +$4.08K ﹤0.01% 2466
2023
Q2 		$404K Buy
17,865
+546
+3% +$12.3K ﹤0.01% 2477
2023
Q1 		$386K Sell
17,319
-832
-5% -$18.6K ﹤0.01% 2489
2022
Q4 		$389K Buy
18,151
+22
+0.1% +$468 ﹤0.01% 2409
2022
Q3 		$373K Buy
18,129
+300
+2% +$6.66K ﹤0.01% 2438
2022
Q2 		$399K Buy
17,829
+1,782
+11% +$41.4K ﹤0.01% 2416
2022
Q1 		$392K Sell
16,047
-688
-4% -$17.6K ﹤0.01% 2515
2021
Q4 		$443K Sell
16,735
-19,276
-54% -$523K ﹤0.01% 2454
2021
Q3 		$979K Sell
36,011
-3,868
-10% -$108K ﹤0.01% 1977
2021
Q2 		$1.17M Sell
39,879
-1,214
-3% -$35.2K ﹤0.01% 1850
2021
Q1 		$1.18M Buy
41,093
+2,960
+8% +$86.8K ﹤0.01% 1729
2020
Q4 		$1.05M Sell
38,133
-1,888
-5% -$49.2K ﹤0.01% 1665
2020
Q3 		$972K Buy
40,021
+580
+1% +$14K ﹤0.01% 1569
2020
Q2 		$877K Buy
39,441
+22
+0.1% +$462 ﹤0.01% 1572
2020
Q1 		$749K Buy
39,419
+1,317
+3% +$29.2K ﹤0.01% 1346
2019
Q4 		$905K Sell
38,102
-1,495
-4% -$34.3K ﹤0.01% 1589
2019
Q3 		$867K Buy
39,597
+885
+2% +$19.4K ﹤0.01% 1546
2019
Q2 		$867K Buy
38,712
+308
+0.8% +$6.94K ﹤0.01% 1577
2019
Q1 		$872K Sell
38,404
-80,623
-68% -$1.79M ﹤0.01% 1533
2018
Q4 		$2.49M Buy
119,027
+108,487
+1,029% +$2.35M 0.01% 790
2018
Q3 		$243K Buy
+10,540
New +$244K ﹤0.01% 2402
2018
Q2 		– Sell
-8,563
Closed -$208K – 2795
2018
Q1 		$208K Sell
8,563
-3,777
-31% -$94K ﹤0.01% 2232
2017
Q4 		$297K Buy
12,340
+1,607
+15% +$38.5K ﹤0.01% 2027
2017
Q3 		$251K Buy
+10,733
New +$246K ﹤0.01% 2130
2017
Q2 		– Sell
-95,012
Closed -$1.96M – 2536
2017
Q1 		$1.96M Buy
95,012
+3,110
+3% +$63.1K 0.01% 840
2016
Q4 		$1.77M Buy
91,902
+76,597
+500% +$1.5M 0.01% 841
2016
Q3 		$308K Buy
15,305
+2,481
+19% +$49.1K ﹤0.01% 1764
2016
Q2 		$242K Sell
12,824
-6,098
-32% -$114K ﹤0.01% 1860
2016
Q1 		$357K Buy
18,922
+1,961
+12% +$34.7K ﹤0.01% 1435
2015
Q4 		$310K Buy
16,961
+575
+4% +$11.1K ﹤0.01% 1398
2015
Q3 		$306K Buy
+16,386
New +$320K 0.01% 1228
2015
Q2 		– Sell
-30,585
Closed -$678K – 636
2015
Q1 		$678K Buy
+30,585
New +$668K 0.03% 416

Other funds holding DBEM

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) stake by 0.41% in Q3 2024, selling an estimated $2.05K and leaving 20,002 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #2586.

Raymond James Financial Services Advisors first reported a position in DBEM in Q1 2015 and has held it in 36 quarters since. The position peaked at $2.49M in Q4 2018. 42 funds tracked by Wall St. Rank hold DBEM as of Q3 2024.

  • Raymond James Financial Services Advisors held 20,002 shares of Xtrackers MSCI Emerging Markets Hedged Equity ETF worth $526K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 82 Xtrackers MSCI Emerging Markets Hedged Equity ETF shares in Q3 2024, an estimated $2.05K.
  • Xtrackers MSCI Emerging Markets Hedged Equity ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2586 holding.
  • Raymond James Financial Services Advisors first reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q1 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's Xtrackers MSCI Emerging Markets Hedged Equity ETF position peaked at $2.49M in Q4 2018.
  • 42 funds tracked by Wall St. Rank held Xtrackers MSCI Emerging Markets Hedged Equity ETF as of Q3 2024.

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