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Raymond James Financial Services Advisors’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio XSOE Stock Details XSOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.87M Sell
56,646
-11,887
-17% -$369K ﹤0.01% 1776
2024
Q2 		$2.1M Sell
68,533
-20,541
-23% -$616K ﹤0.01% 1639
2024
Q1 		$2.62M Sell
89,074
-49,105
-36% -$1.4M ﹤0.01% 1496
2023
Q4 		$3.99M Sell
138,179
-38,182
-22% -$1.04M 0.01% 1206
2023
Q3 		$4.7M Sell
176,361
-836
-0.5% -$23.5K 0.01% 1038
2023
Q2 		$4.95M Sell
177,197
-2,943
-2% -$81.5K 0.01% 1020
2023
Q1 		$5.02M Sell
180,140
-25,791
-13% -$724K 0.01% 997
2022
Q4 		$5.49M Sell
205,931
-357,244
-63% -$9.28M 0.01% 912
2022
Q3 		$13.9M Buy
563,175
+20,026
+4% +$559K 0.03% 501
2022
Q2 		$15.6M Buy
543,149
+35,102
+7% +$1.06M 0.03% 476
2022
Q1 		$16.6M Sell
508,047
-39,173
-7% -$1.36M 0.03% 504
2021
Q4 		$20.2M Sell
547,220
-110,953
-17% -$4.17M 0.04% 451
2021
Q3 		$24.6M Buy
658,173
+162,403
+33% +$6.36M 0.05% 363
2021
Q2 		$20.9M Buy
495,770
+11,835
+2% +$489K 0.04% 430
2021
Q1 		$19.7M Buy
483,935
+59,542
+14% +$2.52M 0.04% 406
2020
Q4 		$16.8M Buy
424,393
+129,127
+44% +$4.75M 0.04% 406
2020
Q3 		$9.94M Buy
295,266
+41,644
+16% +$1.38M 0.03% 500
2020
Q2 		$7.59M Buy
253,622
+2,385
+0.9% +$65.2K 0.02% 559
2020
Q1 		$6.13M Buy
251,237
+41,222
+20% +$1.2M 0.03% 491
2019
Q4 		$6.56M Buy
210,015
+7,122
+4% +$209K 0.02% 643
2019
Q3 		$5.61M Buy
202,893
+31,709
+19% +$889K 0.02% 656
2019
Q2 		$4.94M Buy
171,184
+143,445
+517% +$4.1M 0.02% 687
2019
Q1 		$800K Buy
27,739
+3,926
+16% +$109K ﹤0.01% 1587
2018
Q4 		$609K Buy
23,813
+15,495
+186% +$404K ﹤0.01% 1540
2018
Q3 		$235K Sell
8,318
-10,100
-55% -$292K ﹤0.01% 2429
2018
Q2 		$541K Buy
18,418
+3,427
+23% +$107K ﹤0.01% 1821
2018
Q1 		$485K Buy
+14,991
New +$498K ﹤0.01% 1732

Other funds holding XSOE

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Morgan Stanley
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 17% in Q3 2024, selling an estimated $369K and leaving 56,646 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

Raymond James Financial Services Advisors first reported a position in XSOE in Q1 2018 and has held it in 27 quarters since. The position peaked at $24.6M in Q3 2021. 230 funds tracked by Wall St. Rank hold XSOE as of Q3 2024.

  • Raymond James Financial Services Advisors held 56,646 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $1.87M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 11,887 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2024, an estimated $369K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1776 holding.
  • Raymond James Financial Services Advisors first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2018 and has held it in 27 quarters since.
  • Raymond James Financial Services Advisors's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $24.6M in Q3 2021.
  • 230 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2024.

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