RJT
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Raymond James Trust’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Raymond James Trust’s Portfolio GEM Stock Details GEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$216K Buy
+6,138
New +$203K ﹤0.01% 1216
2024
Q2 		– Sell
-10,078
Closed -$316K – 1278
2024
Q1 		$316K Sell
10,078
-964
-9% -$29.4K 0.01% 941
2023
Q4 		$339K Sell
11,042
-2,231
-17% -$65.1K 0.01% 866
2023
Q3 		$380K Sell
13,273
-69
-0.5% -$2.06K 0.01% 764
2023
Q2 		$399K Hold
13,342
– – 0.01% 763
2023
Q1 		$397K Hold
13,342
– – 0.01% 732
2022
Q4 		$378K Sell
13,342
-4,009
-23% -$110K 0.01% 721
2022
Q3 		$448K Hold
17,351
– – 0.02% 620
2022
Q2 		$516K Hold
17,351
– – 0.02% 577
2022
Q1 		$588K Buy
17,351
+2,104
+14% +$74.8K 0.02% 572
2021
Q4 		$564K Buy
15,247
+3,077
+25% +$114K 0.02% 591
2021
Q3 		$452K Hold
12,170
– – 0.02% 654
2021
Q2 		$497K Hold
12,170
– – 0.02% 607
2021
Q1 		$481K Sell
12,170
-35
-0.3% -$1.4K 0.02% 609
2020
Q4 		$466K Buy
12,205
+243
+2% +$8.61K 0.02% 570
2020
Q3 		$392K Buy
11,962
+605
+5% +$19.9K 0.02% 573
2020
Q2 		$344K Buy
11,357
+1,257
+12% +$36K 0.02% 600
2020
Q1 		$264K Buy
10,100
+671
+7% +$21.1K 0.02% 597
2019
Q4 		$324K Buy
9,429
+1,285
+16% +$42.2K 0.02% 650
2019
Q3 		$255K Sell
8,144
-540
-6% -$17.2K 0.01% 740
2019
Q2 		$285K Buy
8,684
+525
+6% +$17K 0.02% 644
2019
Q1 		$265K Hold
8,159
– – 0.02% 658
2018
Q4 		$246K Sell
8,159
-165
-2% -$5.05K 0.02% 640
2018
Q3 		$273K Hold
8,324
– – 0.02% 670
2018
Q2 		$276K Buy
+8,324
New +$294K 0.02% 646

Other funds holding GEM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Trust's GEM Position: Q3 2024 in Review

Raymond James Trust opened a new position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q3 2024: 6,138 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #1216 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in GEM as recently as Q1 2024.

Raymond James Trust first reported a position in GEM in Q2 2018 and has held it in 25 quarters since. The position peaked at $588K in Q1 2022. 143 funds tracked by Wall St. Rank hold GEM as of Q3 2024.

  • Raymond James Trust held 6,138 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $216K as of Q3 2024.
  • Goldman Sachs ActiveBeta Emerging Markets Equity ETF was a new Raymond James Trust position in Q3 2024.
  • Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1216 holding.
  • Raymond James Trust first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2018 and has held it in 25 quarters since.
  • Raymond James Trust's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $588K in Q1 2022.
  • 143 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.