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Raymond James Financial Services Advisors’s Franklin Emerging Market Core Dividend Tilt Index ETF DIEM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DIEM Stock Details DIEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$261K Sell
9,272
-623
-6% -$16.8K ﹤0.01% 3024
2024
Q2 		$263K Sell
9,895
-1,463
-13% -$38.5K ﹤0.01% 2957
2024
Q1 		$291K Buy
11,358
+2
+0% +$50 ﹤0.01% 2868
2023
Q4 		$282K Sell
11,356
-385
-3% -$8.99K ﹤0.01% 2780
2023
Q3 		$269K Buy
11,741
+37
+0.3% +$885 ﹤0.01% 2731
2023
Q2 		$281K Buy
11,704
+1,533
+15% +$36.6K ﹤0.01% 2701
2023
Q1 		$242K Buy
+10,171
New +$242K ﹤0.01% 2777
2022
Q4 		– Sell
-13,485
Closed -$275K – 3299
2022
Q3 		$275K Sell
13,485
-3,541
-21% -$82.2K ﹤0.01% 2622
2022
Q2 		$406K Sell
17,026
-2,430
-12% -$63.4K ﹤0.01% 2408
2022
Q1 		$544K Buy
19,456
+1,215
+7% +$35.7K ﹤0.01% 2330
2021
Q4 		$550K Sell
18,241
-1,271
-7% -$38.9K ﹤0.01% 2338
2021
Q3 		$596K Sell
19,512
-8
-0% -$246 ﹤0.01% 2264
2021
Q2 		$611K Buy
19,520
+1,694
+10% +$53.3K ﹤0.01% 2254
2021
Q1 		$550K Sell
17,826
-172
-1% -$5.26K ﹤0.01% 2231
2020
Q4 		$528K Buy
17,998
+1,453
+9% +$40.4K ﹤0.01% 2108
2020
Q3 		$428K Sell
16,545
-250
-1% -$6.59K ﹤0.01% 2065
2020
Q2 		$416K Sell
16,795
-344
-2% -$8.21K ﹤0.01% 2026
2020
Q1 		$377K Buy
+17,139
New +$458K ﹤0.01% 1709
2019
Q4 		– Sell
-7,490
Closed -$217K – 2874
2019
Q3 		$217K Sell
7,490
-4,685
-38% -$135K ﹤0.01% 2440
2019
Q2 		$364K Buy
+12,175
New +$359K ﹤0.01% 2140
2019
Q1 		– Sell
-8,609
Closed -$243K – 2819
2018
Q4 		$243K Sell
8,609
-3,029
-26% -$87.6K ﹤0.01% 2135
2018
Q3 		$355K Buy
11,638
+986
+9% +$29.8K ﹤0.01% 2161
2018
Q2 		$321K Buy
10,652
+166
+2% +$5.32K ﹤0.01% 2187
2018
Q1 		$354K Buy
+10,486
New +$357K ﹤0.01% 1940

Other funds holding DIEM

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) stake by 6.3% in Q3 2024, selling an estimated $16.8K and leaving 9,272 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #3024.

Raymond James Financial Services Advisors first reported a position in DIEM in Q1 2018 and has held it in 24 quarters since. The position peaked at $611K in Q2 2021. 17 funds tracked by Wall St. Rank hold DIEM as of Q3 2024.

  • Raymond James Financial Services Advisors held 9,272 shares of Franklin Emerging Market Core Dividend Tilt Index ETF worth $261K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 623 Franklin Emerging Market Core Dividend Tilt Index ETF shares in Q3 2024, an estimated $16.8K.
  • Franklin Emerging Market Core Dividend Tilt Index ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3024 holding.
  • Raymond James Financial Services Advisors first reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF in Q1 2018 and has held it in 24 quarters since.
  • Raymond James Financial Services Advisors's Franklin Emerging Market Core Dividend Tilt Index ETF position peaked at $611K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Franklin Emerging Market Core Dividend Tilt Index ETF as of Q3 2024.

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