Raymond James Financial
MEM icon

Raymond James Financial’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History

Raymond James Financial’s Portfolio MEM Stock Details MEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$597K Buy
13,179
+1,777
+16% +$76.5K ﹤0.01% 4383
2026
Q1 		$423K Hold
11,402
– – ﹤0.01% 4464
2025
Q4 		$408K Buy
11,402
+3,067
+37% +$112K ﹤0.01% 4395
2025
Q3 		$302K Buy
+8,335
New +$282K ﹤0.01% 4409

Other funds holding MEM

JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $103M AUM
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $1.03B AUM 10.79% 1-Year Est. Return

Raymond James Financial's MEM Position: Q2 2026 in Review

Raymond James Financial increased its Matthews Emerging Markets Equity Active ETF (MEM) stake by 16% in Q2 2026, buying an estimated $76.5K and bringing the position to 13,179 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #4383.

Raymond James Financial first reported a position in MEM in Q3 2025 and has held it in 4 quarters since. 25 funds tracked by Wall St. Rank hold MEM as of Q2 2026.

  • Raymond James Financial held 13,179 shares of Matthews Emerging Markets Equity Active ETF worth $597K as of Q2 2026.
  • Raymond James Financial bought 1,777 Matthews Emerging Markets Equity Active ETF shares in Q2 2026, an estimated $76.5K.
  • Matthews Emerging Markets Equity Active ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4383 holding.
  • Raymond James Financial first reported a position in Matthews Emerging Markets Equity Active ETF in Q3 2025 and has held it in 4 quarters since.
  • 25 funds tracked by Wall St. Rank held Matthews Emerging Markets Equity Active ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.