RJFSA
FM

Raymond James Financial Services Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FM Stock Details FM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$295K Sell
10,700
-550
-5% -$15.2K ﹤0.01% 2954
2024
Q2 		$309K Sell
11,250
-12,575
-53% -$351K ﹤0.01% 2849
2024
Q1 		$683K Sell
23,825
-58
-0.2% -$1.56K ﹤0.01% 2293
2023
Q4 		$628K Buy
23,883
+902
+4% +$23.4K ﹤0.01% 2264
2023
Q3 		$596K Buy
22,981
+3,121
+16% +$84.2K ﹤0.01% 2224
2023
Q2 		$514K Sell
19,860
-4,984
-20% -$127K ﹤0.01% 2340
2023
Q1 		$636K Buy
24,844
+8,975
+57% +$230K ﹤0.01% 2174
2022
Q4 		$404K Buy
15,869
+3,983
+34% +$98.8K ﹤0.01% 2379
2022
Q3 		$289K Buy
11,886
+767
+7% +$20.6K ﹤0.01% 2595
2022
Q2 		$298K Buy
11,119
+612
+6% +$18.4K ﹤0.01% 2599
2022
Q1 		$342K Buy
+10,507
New +$354K ﹤0.01% 2622
2019
Q3 		– Sell
-10,575
Closed -$313K – 2985
2019
Q2 		$313K Buy
10,575
+3,280
+45% +$94.6K ﹤0.01% 2244
2019
Q1 		$208K Buy
+7,295
New +$206K ﹤0.01% 2481
2018
Q2 		– Sell
-11,046
Closed -$388K – 2913
2018
Q1 		$388K Buy
+11,046
New +$384K ﹤0.01% 1878
2017
Q4 		– Sell
-6,659
Closed -$209K – 2777
2017
Q3 		$209K Buy
+6,659
New +$200K ﹤0.01% 2259
2015
Q2 		– Sell
-15,841
Closed -$471K – 860
2015
Q1 		$471K Buy
15,841
+1,535
+11% +$46.3K 0.02% 460
2014
Q4 		$441K Sell
14,306
-449
-3% -$15.6K 0.02% 483
2014
Q3 		$558K Buy
+14,755
New +$568K 0.03% 446

Other funds holding FM

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DFA
DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $179M AUM 23.23% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares Frontier and Select EM ETF (FM) stake by 4.9% in Q3 2024, selling an estimated $15.2K and leaving 10,700 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #2954.

Raymond James Financial Services Advisors first reported a position in FM in Q3 2014 and has held it in 18 quarters since. The position peaked at $683K in Q1 2024. 78 funds tracked by Wall St. Rank hold FM as of Q3 2024.

  • Raymond James Financial Services Advisors held 10,700 shares of iShares Frontier and Select EM ETF worth $295K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 550 iShares Frontier and Select EM ETF shares in Q3 2024, an estimated $15.2K.
  • iShares Frontier and Select EM ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2954 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Frontier and Select EM ETF in Q3 2014 and has held it in 18 quarters since.
  • Raymond James Financial Services Advisors's iShares Frontier and Select EM ETF position peaked at $683K in Q1 2024.
  • 78 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2024.

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