Raymond James Financial Services Advisors’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$32.8M Buy
290,198
+10,181
+4% +$1.11M 0.04% 386
2024
Q2
$29.9M Sell
280,017
-10,713
-4% -$1.11M 0.04% 385
2024
Q1
$30.2M Sell
290,730
-11,621
-4% -$1.15M 0.04% 376
2023
Q4
$28.4M Buy
302,351
+3,914
+1% +$344K 0.05% 379
2023
Q3
$25.1M Sell
298,437
-6,940
-2% -$608K 0.05% 382
2023
Q2
$26.7M Buy
305,377
+74,225
+32% +$6.15M 0.05% 373
2023
Q1
$18.8M Sell
231,152
-5,552
-2% -$440K 0.04% 469
2022
Q4
$18M Buy
236,704
+13,159
+6% +$1.01M 0.04% 458
2022
Q3
$15.9M Sell
223,545
-5,822
-3% -$459K 0.04% 452
2022
Q2
$17.2M Sell
229,367
-80,929
-26% -$6.57M 0.04% 444
2022
Q1
$27.6M Sell
310,296
-5,166
-2% -$456K 0.05% 351
2021
Q4
$30M Buy
315,462
+4,198
+1% +$386K 0.06% 328
2021
Q3
$26.8M Buy
311,264
+20,812
+7% +$1.85M 0.05% 340
2021
Q2
$25M Buy
290,452
+8,768
+3% +$730K 0.05% 363
2021
Q1
$22.3M Sell
281,684
-619
-0.2% -$48.1K 0.05% 364
2020
Q4
$21.4M Sell
282,303
-710,135
-72% -$51M 0.05% 334
2020
Q3
$67.5M Sell
992,438
-232,608
-19% -$15.6M 0.19% 114
2020
Q2
$76.7M Buy
1,225,046
+546,356
+81% +$32.4M 0.24% 90
2020
Q1
$35.4M Sell
678,690
-355,315
-34% -$21.9M 0.15% 138
2019
Q4
$66.9M Buy
1,034,005
+4,080
+0.4% +$253K 0.21% 100
2019
Q3
$61.7M Buy
1,029,925
+18,083
+2% +$1.08M 0.22% 98
2019
Q2
$59.5M Buy
1,011,842
+40,457
+4% +$2.34M 0.23% 87
2019
Q1
$55.2M Buy
971,385
+64,447
+7% +$3.52M 0.23% 90
2018
Q4
$45.6M Buy
906,938
+198,938
+28% +$10.8M 0.24% 86
2018
Q3
$41.6M Sell
708,000
-14,501
-2% -$835K 0.19% 112
2018
Q2
$39.6M Buy
722,501
+19,276
+3% +$1.05M 0.2% 108
2018
Q1
$37.6M Buy
703,225
+36,651
+5% +$2.01M 0.22% 101
2017
Q4
$35.6M Buy
666,574
+87,675
+15% +$4.55M 0.22% 99
2017
Q3
$28.9M Buy
578,899
+35,227
+6% +$1.73M 0.18% 116
2017
Q2
$26.2M Sell
543,672
-10,619
-2% -$506K 0.18% 123
2017
Q1
$25.9M Buy
554,291
+17,330
+3% +$799K 0.2% 114
2016
Q4
$23.8M Buy
536,961
+276,663
+106% +$12.1M 0.2% 117
2016
Q3
$11.3M Buy
260,298
+87,141
+50% +$3.81M 0.1% 244
2016
Q2
$7.35M Buy
173,157
+11,358
+7% +$477K 0.07% 305
2016
Q1
$6.79M Buy
161,799
+140,685
+666% +$5.6M 0.08% 287
2015
Q4
$876K Buy
+21,114
New +$878K 0.01% 974

Other funds holding GSLC

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

Raymond James Financial Services Advisors increased its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 3.6% in Q3 2024, buying an estimated $1.11M and bringing the position to 290,198 shares worth $32.8M. The position accounts for 0.04% of the portfolio, ranked #386.

Raymond James Financial Services Advisors first reported a position in GSLC in Q4 2015 and has held it in 36 quarters since. The position peaked at $76.7M in Q2 2020. 490 funds tracked by Wall St. Rank hold GSLC as of Q3 2024.

  • Raymond James Financial Services Advisors held 290,198 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $32.8M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 10,181 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q3 2024, an estimated $1.11M.
  • Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #386 holding.
  • Raymond James Financial Services Advisors first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $76.7M in Q2 2020.
  • 490 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta 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.