Raymond James Financial
AGEM

Raymond James Financial’s abrdn Emerging Markets Dividend Active ETF AGEM Stock Holding History

Raymond James Financial’s Portfolio AGEM Stock Details AGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,610
Closed -$86.3K – 6994
2025
Q2 		$86.3K Buy
+2,610
New +$79.4K ﹤0.01% 4938

Other funds holding AGEM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial's AGEM Position: Q3 2025 in Review

Raymond James Financial sold out of abrdn Emerging Markets Dividend Active ETF (AGEM) in Q3 2025, closing a stake of 2,610 shares — an estimated $86.3K sold.

Raymond James Financial first reported a position in AGEM in Q2 2025 and held it in 1 quarter. The position peaked at $86.3K in Q2 2025. 18 funds tracked by Wall St. Rank hold AGEM as of Q3 2025.

  • Raymond James Financial reported no remaining abrdn Emerging Markets Dividend Active ETF position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 2,610 abrdn Emerging Markets Dividend Active ETF shares in Q3 2025, an estimated $86.3K.
  • Raymond James Financial first reported a position in abrdn Emerging Markets Dividend Active ETF in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's abrdn Emerging Markets Dividend Active ETF position peaked at $86.3K in Q2 2025.
  • 18 funds tracked by Wall St. Rank held abrdn Emerging Markets Dividend Active ETF as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.