Raymond James Financial Services Advisors’s Columbia EM Core ex-China ETF XCEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$17.7M	Sell	543,012 -79,836	-13%	-$2.58M	0.02%	591
2024 Q2	$19.9M	Buy	622,848 +50,276	+9%	+$1.56M	0.03%	511
2024 Q1	$17.8M	Buy	572,572 +191,447	+50%	+$5.77M	0.03%	554
2023 Q4	$11.5M	Buy	381,125 +60,182	+19%	+$1.7M	0.02%	692
2023 Q3	$8.8M	Buy	320,943 +144,980	+82%	+$4.13M	0.02%	750
2023 Q2	$5.03M	Buy	175,963 +156,220	+791%	+$4.33M	0.01%	1007
2023 Q1	$534K	Buy	19,743 +11,662	+144%	+$313K	﹤0.01%	2294
2022 Q4	$206K	Buy	+8,081	New	+$206K	﹤0.01%	2846

Other funds holding XCEM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

MPW

MA Private Wealth San Carlos, California $671M AUM 23.37% 1-Year Est. Return

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

OBWP

O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Columbia EM Core ex-China ETF (XCEM) stake by 13% in Q3 2024, selling an estimated $2.58M and leaving 543,012 shares worth $17.7M. The position accounts for 0.02% of the portfolio, ranked #591.

Raymond James Financial Services Advisors first reported a position in XCEM in Q4 2022 and has held it in 8 quarters since. The position peaked at $19.9M in Q2 2024. 148 funds tracked by Wall St. Rank hold XCEM as of Q3 2024.

Raymond James Financial Services Advisors held 543,012 shares of Columbia EM Core ex-China ETF worth $17.7M as of Q3 2024.
Raymond James Financial Services Advisors sold 79,836 Columbia EM Core ex-China ETF shares in Q3 2024, an estimated $2.58M.
Columbia EM Core ex-China ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #591 holding.
Raymond James Financial Services Advisors first reported a position in Columbia EM Core ex-China ETF in Q4 2022 and has held it in 8 quarters since.
Raymond James Financial Services Advisors's Columbia EM Core ex-China ETF position peaked at $19.9M in Q2 2024.
148 funds tracked by Wall St. Rank held Columbia EM Core ex-China ETF as of Q3 2024.

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