Raymond James Financial Services Advisors’s VanEck Morningstar International Moat ETF MOTI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MOTI Stock Details MOTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,036	Closed	-$343K	–	3475
2024 Q1	$343K	Buy	11,036 +21	+0.2%	+$637	﹤0.01%	2759
2023 Q4	$343K	Sell	11,015 -217	-2%	-$6.51K	﹤0.01%	2652
2023 Q3	$335K	Sell	11,232 -18,671	-62%	-$589K	﹤0.01%	2581
2023 Q2	$949K	Buy	+29,903	New	+$947K	﹤0.01%	1962
2022 Q4	–	Sell	-48,441	Closed	-$1.21M	–	3336
2022 Q3	$1.21M	Sell	48,441 -4,630	-9%	-$131K	﹤0.01%	1710
2022 Q2	$1.53M	Buy	53,071 +8,428	+19%	+$255K	﹤0.01%	1594
2022 Q1	$1.42M	Sell	44,643 -174	-0.4%	-$5.64K	﹤0.01%	1718
2021 Q4	$1.44M	Buy	44,817 +2,318	+5%	+$77.7K	﹤0.01%	1741
2021 Q3	$1.43M	Buy	42,499 +799	+2%	+$27.5K	﹤0.01%	1706
2021 Q2	$1.5M	Sell	41,700 -362	-0.9%	-$13.3K	﹤0.01%	1669
2021 Q1	$1.5M	Buy	42,062 +723	+2%	+$25.3K	﹤0.01%	1569
2020 Q4	$1.39M	Buy	41,339 +1,730	+4%	+$54.9K	﹤0.01%	1508
2020 Q3	$1.16M	Sell	39,609 -208	-0.5%	-$6.18K	﹤0.01%	1466
2020 Q2	$1.13M	Buy	39,817 +18,777	+89%	+$502K	﹤0.01%	1420
2020 Q1	$518K	Sell	21,040 -5,280	-20%	-$153K	﹤0.01%	1532
2019 Q4	$844K	Sell	26,320 -1,660	-6%	-$52.6K	﹤0.01%	1639
2019 Q3	$853K	Sell	27,980 -19,530	-41%	-$590K	﹤0.01%	1563
2019 Q2	$1.47M	Sell	47,510 -10,570	-18%	-$328K	0.01%	1271
2019 Q1	$1.81M	Buy	58,080 +6,925	+14%	+$213K	0.01%	1117
2018 Q4	$1.45M	Buy	51,155 +4,498	+10%	+$137K	0.01%	1074
2018 Q3	$1.54M	Sell	46,657 -9,168	-16%	-$302K	0.01%	1214
2018 Q2	$1.82M	Sell	55,825 -12,900	-19%	-$438K	0.01%	1070
2018 Q1	$2.35M	Sell	68,725 -23,686	-26%	-$828K	0.01%	854
2017 Q4	$3.15M	Buy	92,411 +1,570	+2%	+$55.6K	0.02%	719
2017 Q3	$3.24M	Buy	90,841 +19,551	+27%	+$680K	0.02%	706
2017 Q2	$2.38M	Buy	+71,290	New	+$2.32M	0.02%	806

Other funds holding MOTI

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Raymond James Financial Services Advisors's MOTI Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of VanEck Morningstar International Moat ETF (MOTI) in Q2 2024, closing a stake of 11,036 shares — an estimated $343K sold.

Raymond James Financial Services Advisors first reported a position in MOTI in Q2 2017 and held it in 26 quarters. The position peaked at $3.24M in Q3 2017. 65 funds tracked by Wall St. Rank hold MOTI as of Q2 2024.

Raymond James Financial Services Advisors reported no remaining VanEck Morningstar International Moat ETF position as of Q2 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 11,036 VanEck Morningstar International Moat ETF shares in Q2 2024, an estimated $343K.
Raymond James Financial Services Advisors first reported a position in VanEck Morningstar International Moat ETF in Q2 2017 and held it in 26 quarters.
Raymond James Financial Services Advisors's VanEck Morningstar International Moat ETF position peaked at $3.24M in Q3 2017.
65 funds tracked by Wall St. Rank held VanEck Morningstar International Moat ETF as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.