Raymond James Financial Services Advisors’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DEEF Stock Details DEEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,912	Closed	-$206K	–	3300
2022 Q1	$206K	Hold	6,912	–	–	﹤0.01%	2953
2021 Q4	$219K	Hold	6,912	–	–	﹤0.01%	2915
2021 Q3	$216K	Sell	6,912 -200	-3%	-$6.51K	﹤0.01%	2922
2021 Q2	$229K	Hold	7,112	–	–	﹤0.01%	2915
2021 Q1	$221K	Hold	7,112	–	–	﹤0.01%	2840
2020 Q4	$214K	Buy	+7,112	New	+$202K	﹤0.01%	2672
2018 Q2	–	Sell	-6,750	Closed	-$200K	–	2797
2018 Q1	$200K	Hold	6,750	–	–	﹤0.01%	2259
2017 Q4	$203K	Buy	+6,750	New	+$198K	﹤0.01%	2261
2017 Q2	–	Sell	-10,418	Closed	-$270K	–	2537
2017 Q1	$270K	Sell	10,418 -915	-8%	-$22.9K	﹤0.01%	1962
2016 Q4	$271K	Buy	+11,333	New	+$275K	﹤0.01%	1856

Other funds holding DEEF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors's DEEF Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) in Q2 2022, closing a stake of 6,912 shares — an estimated $206K sold.

Raymond James Financial Services Advisors first reported a position in DEEF in Q4 2016 and held it in 10 quarters. The position peaked at $271K in Q4 2016. 17 funds tracked by Wall St. Rank hold DEEF as of Q2 2022.

Raymond James Financial Services Advisors reported no remaining Xtrackers FTSE Developed ex US Multifactor ETF position as of Q2 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 6,912 Xtrackers FTSE Developed ex US Multifactor ETF shares in Q2 2022, an estimated $206K.
Raymond James Financial Services Advisors first reported a position in Xtrackers FTSE Developed ex US Multifactor ETF in Q4 2016 and held it in 10 quarters.
Raymond James Financial Services Advisors's Xtrackers FTSE Developed ex US Multifactor ETF position peaked at $271K in Q4 2016.
17 funds tracked by Wall St. Rank held Xtrackers FTSE Developed ex US Multifactor ETF as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.