Raymond James Financial
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Raymond James Financial’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Raymond James Financial’s Portfolio TLTE Stock Details TLTE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$114K Buy
+1,937
New +$114K ﹤0.01% 4764
2025
Q1 		– Sell
-4,348
Closed -$222K – 4861
2024
Q4 		$222K Buy
+4,348
New +$222K ﹤0.01% 4322