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
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

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

Raymond James Financial's MEM Position: Q1 2026 in Review

Raymond James Financial held its Matthews Emerging Markets Equity Active ETF (MEM) position steady in Q1 2026 at 11,402 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #4464.

Raymond James Financial first reported a position in MEM in Q3 2025 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold MEM as of Q1 2026.

  • Raymond James Financial held 11,402 shares of Matthews Emerging Markets Equity Active ETF worth $423K as of Q1 2026.
  • Raymond James Financial left its Matthews Emerging Markets Equity Active ETF share count unchanged in Q1 2026.
  • Matthews Emerging Markets Equity Active ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4464 holding.
  • Raymond James Financial first reported a position in Matthews Emerging Markets Equity Active ETF in Q3 2025 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held Matthews Emerging Markets Equity Active ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.