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Raymond James Financial Services Advisors’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EMGF Stock Details EMGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$366K Buy
7,360
+161
+2% +$7.56K ﹤0.01% 2830
2024
Q2 		$336K Buy
7,199
+47
+0.7% +$2.15K ﹤0.01% 2810
2024
Q1 		$319K Sell
7,152
-81
-1% -$3.49K ﹤0.01% 2802
2023
Q4 		$310K Sell
7,233
-137
-2% -$5.71K ﹤0.01% 2718
2023
Q3 		$301K Sell
7,370
-84
-1% -$3.53K ﹤0.01% 2648
2023
Q2 		$310K Sell
7,454
-1,173
-14% -$48.4K ﹤0.01% 2640
2023
Q1 		$358K Buy
8,627
+1,721
+25% +$72.3K ﹤0.01% 2534
2022
Q4 		$283K Sell
6,906
-24
-0.3% -$973 ﹤0.01% 2629
2022
Q3 		$266K Sell
6,930
-119
-2% -$5.05K ﹤0.01% 2646
2022
Q2 		$303K Sell
7,049
-2,585
-27% -$118K ﹤0.01% 2578
2022
Q1 		$466K Buy
9,634
+184
+2% +$9.19K ﹤0.01% 2427
2021
Q4 		$483K Hold
9,450
– – ﹤0.01% 2388
2021
Q3 		$488K Hold
9,450
– – ﹤0.01% 2376
2021
Q2 		$512K Buy
9,450
+114
+1% +$6.1K ﹤0.01% 2353
2021
Q1 		$486K Buy
9,336
+200
+2% +$10.4K ﹤0.01% 2309
2020
Q4 		$449K Buy
9,136
+146
+2% +$6.76K ﹤0.01% 2206
2020
Q3 		$394K Sell
8,990
-140
-2% -$6.12K ﹤0.01% 2126
2020
Q2 		$360K Sell
9,130
-781
-8% -$29.4K ﹤0.01% 2132
2020
Q1 		$340K Buy
9,911
+13
+0.1% +$537 ﹤0.01% 1779
2019
Q4 		$451K Hold
9,898
– – ﹤0.01% 2051
2019
Q3 		$405K Sell
9,898
-38,421
-80% -$1.58M ﹤0.01% 2038
2019
Q2 		$2.04M Buy
48,319
+4,490
+10% +$187K 0.01% 1104
2019
Q1 		$1.87M Buy
43,829
+17,325
+65% +$728K 0.01% 1105
2018
Q4 		$1.03M Sell
26,504
-44,571
-63% -$1.8M 0.01% 1249
2018
Q3 		$3.07M Sell
71,075
-31,709
-31% -$1.41M 0.01% 847
2018
Q2 		$4.75M Buy
102,784
+4,845
+5% +$240K 0.02% 621
2018
Q1 		$5.02M Buy
97,939
+62,456
+176% +$3.21M 0.03% 546
2017
Q4 		$1.76M Buy
+35,483
New +$1.71M 0.01% 975

Other funds holding EMGF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 2.2% in Q3 2024, buying an estimated $7.56K and bringing the position to 7,360 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #2830.

Raymond James Financial Services Advisors first reported a position in EMGF in Q4 2017 and has held it in 28 quarters since. The position peaked at $5.02M in Q1 2018. 130 funds tracked by Wall St. Rank hold EMGF as of Q3 2024.

  • Raymond James Financial Services Advisors held 7,360 shares of iShares Emerging Markets Equity Factor ETF worth $366K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 161 iShares Emerging Markets Equity Factor ETF shares in Q3 2024, an estimated $7.56K.
  • iShares Emerging Markets Equity Factor ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2830 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2017 and has held it in 28 quarters since.
  • Raymond James Financial Services Advisors's iShares Emerging Markets Equity Factor ETF position peaked at $5.02M in Q1 2018.
  • 130 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q3 2024.

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