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Raymond James Financial Services Advisors’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio KWEB Stock Details KWEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$12.7M Buy
374,263
+42,781
+13% +$1.15M 0.02% 759
2024
Q2 		$8.96M Buy
331,482
+104,623
+46% +$3M 0.01% 879
2024
Q1 		$5.96M Buy
226,859
+9,979
+5% +$251K 0.01% 1050
2023
Q4 		$5.86M Sell
216,880
-12,643
-6% -$343K 0.01% 1000
2023
Q3 		$6.28M Buy
229,523
+30,563
+15% +$869K 0.01% 900
2023
Q2 		$5.36M Sell
198,960
-147,572
-43% -$4.1M 0.01% 970
2023
Q1 		$10.8M Buy
346,532
+203,270
+142% +$6.5M 0.02% 664
2022
Q4 		$4.33M Buy
143,262
+47,858
+50% +$1.22M 0.01% 1036
2022
Q3 		$2.35M Sell
95,404
-172,568
-64% -$4.95M 0.01% 1339
2022
Q2 		$8.78M Buy
267,972
+47,409
+21% +$1.36M 0.02% 685
2022
Q1 		$6.29M Buy
220,563
+139,991
+174% +$4.69M 0.01% 890
2021
Q4 		$2.94M Buy
80,572
+46,237
+135% +$2.13M 0.01% 1300
2021
Q3 		$1.63M Sell
34,335
-6,055
-15% -$318K ﹤0.01% 1618
2021
Q2 		$2.82M Sell
40,390
-51,708
-56% -$3.72M 0.01% 1283
2021
Q1 		$7.03M Buy
92,098
+24,588
+36% +$2.15M 0.02% 751
2020
Q4 		$5.18M Buy
67,510
+12,036
+22% +$892K 0.01% 825
2020
Q3 		$3.78M Buy
55,474
+46,900
+547% +$3.18M 0.01% 875
2020
Q2 		$531K Sell
8,574
-3,062
-26% -$160K ﹤0.01% 1890
2020
Q1 		$527K Buy
11,636
+3,232
+38% +$159K ﹤0.01% 1522
2019
Q4 		$409K Sell
8,404
-17,178
-67% -$785K ﹤0.01% 2102
2019
Q3 		$1.06M Sell
25,582
-77,054
-75% -$3.27M ﹤0.01% 1444
2019
Q2 		$4.51M Buy
102,636
+33,062
+48% +$1.49M 0.02% 719
2019
Q1 		$3.28M Buy
69,574
+43,126
+163% +$1.89M 0.01% 818
2018
Q4 		$992K Buy
26,448
+11,009
+71% +$466K 0.01% 1274
2018
Q3 		$754K Sell
15,439
-1,378
-8% -$73.1K ﹤0.01% 1649
2018
Q2 		$1M Sell
16,817
-2,654
-14% -$162K 0.01% 1421
2018
Q1 		$1.2M Sell
19,471
-533
-3% -$34.2K 0.01% 1215
2017
Q4 		$1.17M Sell
20,004
-1,679
-8% -$97.4K 0.01% 1200
2017
Q3 		$1.23M Buy
21,683
+10,098
+87% +$551K 0.01% 1173
2017
Q2 		$555K Buy
11,585
+4,216
+57% +$196K ﹤0.01% 1620
2017
Q1 		$312K Buy
7,369
+2
+0% +$79 ﹤0.01% 1874
2016
Q4 		$256K Buy
7,367
+175
+2% +$6.72K ﹤0.01% 1893
2016
Q3 		$297K Buy
+7,192
New +$272K ﹤0.01% 1794

Other funds holding KWEB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its KraneShares CSI China Internet ETF (KWEB) stake by 13% in Q3 2024, buying an estimated $1.15M and bringing the position to 374,263 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #759.

Raymond James Financial Services Advisors first reported a position in KWEB in Q3 2016 and has held it in 33 quarters since. 294 funds tracked by Wall St. Rank hold KWEB as of Q3 2024.

  • Raymond James Financial Services Advisors held 374,263 shares of KraneShares CSI China Internet ETF worth $12.7M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 42,781 KraneShares CSI China Internet ETF shares in Q3 2024, an estimated $1.15M.
  • KraneShares CSI China Internet ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #759 holding.
  • Raymond James Financial Services Advisors first reported a position in KraneShares CSI China Internet ETF in Q3 2016 and has held it in 33 quarters since.
  • 294 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2024.

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