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Raymond James Financial Services Advisors’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GSIE Stock Details GSIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$15.3M Buy
423,303
+300
+0.1% +$10.4K 0.02% 667
2024
Q2 		$14.2M Buy
423,003
+5,493
+1% +$187K 0.02% 650
2024
Q1 		$14.3M Sell
417,510
-6,595
-2% -$218K 0.02% 642
2023
Q4 		$13.9M Sell
424,105
-26,974
-6% -$825K 0.02% 615
2023
Q3 		$13.5M Sell
451,079
-12,782
-3% -$398K 0.02% 584
2023
Q2 		$14.5M Buy
463,861
+300,846
+185% +$9.44M 0.03% 566
2023
Q1 		$5.02M Sell
163,015
-1,261
-0.8% -$38.4K 0.01% 996
2022
Q4 		$4.73M Sell
164,276
-3,061
-2% -$84.5K 0.01% 984
2022
Q3 		$4.14M Sell
167,337
-16,587
-9% -$460K 0.01% 1007
2022
Q2 		$5.11M Sell
183,924
-35,658
-16% -$1.08M 0.01% 918
2022
Q1 		$7.19M Buy
219,582
+86,005
+64% +$2.87M 0.01% 825
2021
Q4 		$4.71M Buy
133,577
+38,651
+41% +$1.35M 0.01% 1038
2021
Q3 		$3.24M Buy
94,926
+234
+0.2% +$8.3K 0.01% 1206
2021
Q2 		$3.31M Sell
94,692
-1,038
-1% -$36.1K 0.01% 1189
2021
Q1 		$3.16M Sell
95,730
-72
-0.1% -$2.36K 0.01% 1135
2020
Q4 		$3.06M Buy
95,802
+18,236
+24% +$546K 0.01% 1064
2020
Q3 		$2.18M Buy
77,566
+42,709
+123% +$1.2M 0.01% 1127
2020
Q2 		$927K Buy
+34,857
New +$877K ﹤0.01% 1536
2020
Q1 		– Sell
-229,938
Closed -$6.96M – 2598
2019
Q4 		$6.96M Buy
229,938
+5,668
+3% +$166K 0.02% 620
2019
Q3 		$6.34M Sell
224,270
-4,157
-2% -$117K 0.02% 610
2019
Q2 		$6.55M Buy
228,427
+183
+0.1% +$5.19K 0.03% 583
2019
Q1 		$6.4M Buy
228,244
+8,741
+4% +$239K 0.03% 565
2018
Q4 		$5.57M Buy
219,503
+178,584
+436% +$4.82M 0.03% 496
2018
Q3 		$1.21M Buy
40,919
+3,344
+9% +$98.6K 0.01% 1343
2018
Q2 		$1.1M Buy
37,575
+8,980
+31% +$271K 0.01% 1353
2018
Q1 		$853K Sell
28,595
-115
-0.4% -$3.5K ﹤0.01% 1403
2017
Q4 		$861K Buy
28,710
+1,479
+5% +$43.6K 0.01% 1393
2017
Q3 		$790K Buy
27,231
+18,865
+225% +$536K 0.01% 1450
2017
Q2 		$232K Buy
+8,366
New +$228K ﹤0.01% 2119
2017
Q1 		– Sell
-176,598
Closed -$4.3M – 2462
2016
Q4 		$4.3M Buy
176,598
+10,452
+6% +$254K 0.04% 502
2016
Q3 		$4.17M Buy
166,146
+13,256
+9% +$328K 0.04% 495
2016
Q2 		$3.66M Buy
+152,890
New +$3.73M 0.04% 508
2016
Q1 		– Sell
-149,677
Closed -$3.64M – 2110
2015
Q4 		$3.64M Buy
+149,677
New +$3.68M 0.04% 444

Other funds holding GSIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 0.07% in Q3 2024, buying an estimated $10.4K and bringing the position to 423,303 shares worth $15.3M. The position accounts for 0.02% of the portfolio, ranked #667.

Raymond James Financial Services Advisors first reported a position in GSIE in Q4 2015 and has held it in 33 quarters since. 252 funds tracked by Wall St. Rank hold GSIE as of Q3 2024.

  • Raymond James Financial Services Advisors held 423,303 shares of Goldman Sachs ActiveBeta International Equity ETF worth $15.3M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 300 Goldman Sachs ActiveBeta International Equity ETF shares in Q3 2024, an estimated $10.4K.
  • Goldman Sachs ActiveBeta International Equity ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #667 holding.
  • Raymond James Financial Services Advisors first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q4 2015 and has held it in 33 quarters since.
  • 252 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q3 2024.

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