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Raymond James Trust’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Raymond James Trust’s Portfolio GSIE Stock Details GSIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$524K Buy
14,494
+47
+0.3% +$1.64K 0.01% 749
2024
Q2 		$486K Sell
14,447
-270
-2% -$9.19K 0.01% 734
2024
Q1 		$505K Sell
14,717
-1,027
-7% -$34K 0.01% 714
2023
Q4 		$514K Sell
15,744
-2,958
-16% -$90.5K 0.01% 680
2023
Q3 		$562K Buy
18,702
+1,756
+10% +$54.7K 0.02% 588
2023
Q2 		$531K Sell
16,946
-616
-4% -$19.3K 0.02% 642
2023
Q1 		$541K Hold
17,562
– – 0.02% 600
2022
Q4 		$505K Buy
17,562
+581
+3% +$16K 0.02% 595
2022
Q3 		$420K Sell
16,981
-19
-0.1% -$527 0.02% 644
2022
Q2 		$472K Sell
17,000
-531
-3% -$16.1K 0.02% 604
2022
Q1 		$574K Buy
17,531
+1,779
+11% +$59.3K 0.02% 581
2021
Q4 		$556K Buy
15,752
+2,978
+23% +$104K 0.02% 599
2021
Q3 		$436K Sell
12,774
-1,282
-9% -$45.5K 0.01% 673
2021
Q2 		$491K Buy
14,056
+1,282
+10% +$44.6K 0.02% 612
2021
Q1 		$422K Buy
12,774
+218
+2% +$7.15K 0.01% 657
2020
Q4 		$401K Buy
12,556
+636
+5% +$19K 0.02% 634
2020
Q3 		$336K Hold
11,920
– – 0.01% 644
2020
Q2 		$317K Buy
11,920
+2,168
+22% +$54.5K 0.02% 637
2020
Q1 		$225K Hold
9,752
– – 0.01% 668
2019
Q4 		$295K Buy
9,752
+1,426
+17% +$41.8K 0.01% 696
2019
Q3 		$236K Sell
8,326
-23
-0.3% -$648 0.01% 772
2019
Q2 		$239K Sell
8,349
-421
-5% -$11.9K 0.01% 743
2019
Q1 		$246K Sell
8,770
-188
-2% -$5.14K 0.01% 687
2018
Q4 		$227K Sell
8,958
-197
-2% -$5.32K 0.01% 683
2018
Q3 		$271K Sell
9,155
-300
-3% -$8.84K 0.02% 675
2018
Q2 		$278K Buy
+9,455
New +$286K 0.02% 644

Other funds holding GSIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James Trust increased its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 0.33% in Q3 2024, buying an estimated $1.64K and bringing the position to 14,494 shares worth $524K. The position accounts for 0.01% of the portfolio, ranked #749.

Raymond James Trust first reported a position in GSIE in Q2 2018 and has held it in 26 quarters since. The position peaked at $574K in Q1 2022. 252 funds tracked by Wall St. Rank hold GSIE as of Q3 2024.

  • Raymond James Trust held 14,494 shares of Goldman Sachs ActiveBeta International Equity ETF worth $524K as of Q3 2024.
  • Raymond James Trust bought 47 Goldman Sachs ActiveBeta International Equity ETF shares in Q3 2024, an estimated $1.64K.
  • Goldman Sachs ActiveBeta International Equity ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #749 holding.
  • Raymond James Trust first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Trust's Goldman Sachs ActiveBeta International Equity ETF position peaked at $574K in Q1 2022.
  • 252 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q3 2024.

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