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Raymond James Financial Services Advisors’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GSEW Stock Details GSEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$17.8M Buy
229,439
+43,732
+24% +$3.23M 0.02% 588
2024
Q2 		$13.2M Sell
185,707
-697
-0.4% -$49.4K 0.02% 695
2024
Q1 		$13.6M Buy
186,404
+18,042
+11% +$1.24M 0.02% 668
2023
Q4 		$11.3M Sell
168,362
-7,445
-4% -$460K 0.02% 699
2023
Q3 		$10.5M Sell
175,807
-47,762
-21% -$2.99M 0.02% 682
2023
Q2 		$14M Buy
223,569
+4,403
+2% +$264K 0.02% 582
2023
Q1 		$13.2M Buy
219,166
+3,989
+2% +$240K 0.03% 586
2022
Q4 		$12.5M Buy
215,177
+5,760
+3% +$334K 0.03% 575
2022
Q3 		$11.2M Buy
209,417
+7,597
+4% +$447K 0.02% 576
2022
Q2 		$11.2M Sell
201,820
-26,522
-12% -$1.61M 0.02% 591
2022
Q1 		$15.3M Buy
228,342
+15,119
+7% +$1.01M 0.03% 531
2021
Q4 		$15.2M Buy
213,223
+27,678
+15% +$1.95M 0.03% 529
2021
Q3 		$12.4M Buy
185,545
+82,553
+80% +$5.66M 0.03% 586
2021
Q2 		$6.92M Buy
102,992
+7,409
+8% +$485K 0.01% 823
2021
Q1 		$5.95M Buy
95,583
+32,198
+51% +$1.94M 0.01% 822
2020
Q4 		$3.66M Sell
63,385
-7,573
-11% -$410K 0.01% 979
2020
Q3 		$3.53M Buy
70,958
+2,798
+4% +$138K 0.01% 902
2020
Q2 		$3.17M Buy
+68,160
New +$2.98M 0.01% 908
2020
Q1 		– Sell
-68,100
Closed -$3.45M – 2597
2019
Q4 		$3.45M Sell
68,100
-2,026
-3% -$98.7K 0.01% 884
2019
Q3 		$3.32M Buy
70,126
+1,884
+3% +$88.6K 0.01% 857
2019
Q2 		$3.2M Sell
68,242
-1,228
-2% -$56.5K 0.01% 862
2019
Q1 		$3.14M Buy
69,470
+64,095
+1,192% +$2.79M 0.01% 842
2018
Q4 		$212K Sell
5,375
-86,014
-94% -$3.68M ﹤0.01% 2221
2018
Q3 		$4.22M Buy
+91,389
New +$4.17M 0.02% 713

Other funds holding GSEW

IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 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 GSEW Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) stake by 24% in Q3 2024, buying an estimated $3.23M and bringing the position to 229,439 shares worth $17.8M. The position accounts for 0.02% of the portfolio, ranked #588.

Raymond James Financial Services Advisors first reported a position in GSEW in Q3 2018 and has held it in 24 quarters since. 105 funds tracked by Wall St. Rank hold GSEW as of Q3 2024.

  • Raymond James Financial Services Advisors held 229,439 shares of Goldman Sachs Equal Weight US Large Cap Equity ETF worth $17.8M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 43,732 Goldman Sachs Equal Weight US Large Cap Equity ETF shares in Q3 2024, an estimated $3.23M.
  • Goldman Sachs Equal Weight US Large Cap Equity ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #588 holding.
  • Raymond James Financial Services Advisors first reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF in Q3 2018 and has held it in 24 quarters since.
  • 105 funds tracked by Wall St. Rank held Goldman Sachs Equal Weight US Large Cap Equity ETF as of Q3 2024.

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