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Raymond James Financial Services Advisors’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EMNT Stock Details EMNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.49M Sell
95,848
-532
-0.6% -$52.5K 0.01% 889
2024
Q2 		$9.51M Sell
96,380
-107
-0.1% -$10.5K 0.01% 858
2024
Q1 		$9.51M Buy
96,487
+808
+0.8% +$79.4K 0.01% 832
2023
Q4 		$9.37M Sell
95,679
-645
-0.7% -$63.2K 0.02% 783
2023
Q3 		$9.45M Sell
96,324
-452
-0.5% -$44.2K 0.02% 725
2023
Q2 		$9.48M Buy
+96,776
New +$9.45M 0.02% 728

Other funds holding EMNT

AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
LWP
Laurel Wealth Planning Edina, Minnesota $226M AUM 20.18% 1-Year Est. Return
CAM
Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) stake by 0.55% in Q3 2024, selling an estimated $52.5K and leaving 95,848 shares worth $9.49M. The position accounts for 0.01% of the portfolio, ranked #889.

Raymond James Financial Services Advisors first reported a position in EMNT in Q2 2023 and has held it in 6 quarters since. The position peaked at $9.51M in Q1 2024. 61 funds tracked by Wall St. Rank hold EMNT as of Q3 2024.

  • Raymond James Financial Services Advisors held 95,848 shares of PIMCO Enhanced Short Maturity Active ESG ETF worth $9.49M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 532 PIMCO Enhanced Short Maturity Active ESG ETF shares in Q3 2024, an estimated $52.5K.
  • PIMCO Enhanced Short Maturity Active ESG ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #889 holding.
  • Raymond James Financial Services Advisors first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q2 2023 and has held it in 6 quarters since.
  • Raymond James Financial Services Advisors's PIMCO Enhanced Short Maturity Active ESG ETF position peaked at $9.51M in Q1 2024.
  • 61 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q3 2024.

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