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Raymond James Financial Services Advisors’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GEM Stock Details GEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$16M Sell
456,244
-251,528
-36% -$8.31M 0.02% 649
2024
Q2 		$23.1M Buy
707,772
+163,040
+30% +$5.22M 0.03% 463
2024
Q1 		$17.1M Sell
544,732
-51,821
-9% -$1.58M 0.03% 578
2023
Q4 		$18.3M Sell
596,553
-17,335
-3% -$506K 0.03% 520
2023
Q3 		$17.6M Buy
613,888
+15,647
+3% +$467K 0.03% 489
2023
Q2 		$17.9M Buy
598,241
+257,524
+76% +$7.68M 0.03% 501
2023
Q1 		$10.1M Buy
340,717
+13,428
+4% +$401K 0.02% 684
2022
Q4 		$9.27M Buy
327,289
+26,903
+9% +$737K 0.02% 681
2022
Q3 		$7.76M Buy
300,386
+11,149
+4% +$322K 0.02% 728
2022
Q2 		$8.61M Buy
289,237
+8,397
+3% +$265K 0.02% 692
2022
Q1 		$9.52M Buy
280,840
+7,701
+3% +$274K 0.02% 706
2021
Q4 		$10.1M Sell
273,139
-2,692
-1% -$99.9K 0.02% 683
2021
Q3 		$10.2M Buy
275,831
+1,610
+0.6% +$62.6K 0.02% 654
2021
Q2 		$11.2M Buy
274,221
+9
+0% +$364 0.02% 628
2021
Q1 		$10.8M Sell
274,212
-62,424
-19% -$2.5M 0.02% 596
2020
Q4 		$12.8M Buy
336,636
+13,337
+4% +$472K 0.03% 477
2020
Q3 		$10.6M Buy
323,299
+82,342
+34% +$2.71M 0.03% 481
2020
Q2 		$7.3M Sell
240,957
-534,878
-69% -$15.3M 0.02% 571
2020
Q1 		$20.3M Sell
775,835
-44,022
-5% -$1.39M 0.09% 220
2019
Q4 		$28.2M Buy
819,857
+15,745
+2% +$517K 0.09% 236
2019
Q3 		$25.2M Sell
804,112
-37,390
-4% -$1.19M 0.09% 238
2019
Q2 		$27.7M Buy
841,502
+25,969
+3% +$841K 0.11% 208
2019
Q1 		$26.5M Buy
815,533
+20,479
+3% +$661K 0.11% 209
2018
Q4 		$23.9M Buy
795,054
+135,280
+21% +$4.14M 0.13% 179
2018
Q3 		$21.6M Buy
659,774
+13,460
+2% +$442K 0.1% 235
2018
Q2 		$21.4M Buy
646,314
+68,563
+12% +$2.42M 0.11% 203
2018
Q1 		$21.2M Buy
577,751
+96,189
+20% +$3.57M 0.12% 183
2017
Q4 		$17.2M Buy
481,562
+105,096
+28% +$3.65M 0.11% 217
2017
Q3 		$12.6M Buy
376,466
+125,691
+50% +$4.17M 0.08% 291
2017
Q2 		$7.83M Buy
250,775
+17,598
+8% +$544K 0.05% 386
2017
Q1 		$6.99M Buy
233,177
+118,685
+104% +$3.44M 0.05% 383
2016
Q4 		$3.06M Buy
114,492
+21,556
+23% +$592K 0.03% 607
2016
Q3 		$2.65M Buy
92,936
+7,837
+9% +$220K 0.02% 647
2016
Q2 		$2.25M Buy
85,099
+7,303
+9% +$189K 0.02% 675
2016
Q1 		$2.04M Sell
77,796
-278
-0.4% -$6.66K 0.02% 621
2015
Q4 		$1.96M Buy
+78,074
New +$2.05M 0.02% 646

Other funds holding GEM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 36% in Q3 2024, selling an estimated $8.31M and leaving 456,244 shares worth $16M. The position accounts for 0.02% of the portfolio, ranked #649.

Raymond James Financial Services Advisors first reported a position in GEM in Q4 2015 and has held it in 36 quarters since. The position peaked at $28.2M in Q4 2019. 143 funds tracked by Wall St. Rank hold GEM as of Q3 2024.

  • Raymond James Financial Services Advisors held 456,244 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $16M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 251,528 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q3 2024, an estimated $8.31M.
  • Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #649 holding.
  • Raymond James Financial Services Advisors first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $28.2M in Q4 2019.
  • 143 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q3 2024.

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