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Raymond James & Associates’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Raymond James & Associates’s Portfolio CEMB Stock Details CEMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$888K Buy
19,297
+1,477
+8% +$66.6K ﹤0.01% 2766
2024
Q2 		$789K Sell
17,820
-4,552
-20% -$201K ﹤0.01% 2785
2024
Q1 		$995K Buy
22,372
+225
+1% +$9.93K ﹤0.01% 2599
2023
Q4 		$977K Buy
22,147
+391
+2% +$16.6K ﹤0.01% 2534
2023
Q3 		$920K Buy
21,756
+2,105
+11% +$90.3K ﹤0.01% 2509
2023
Q2 		$852K Buy
19,651
+1
+0% +$43 ﹤0.01% 2578
2023
Q1 		$856K Sell
19,650
-699
-3% -$30.4K ﹤0.01% 2548
2022
Q4 		$870K Sell
20,349
-8,636
-30% -$360K ﹤0.01% 2516
2022
Q3 		$1.2M Sell
28,985
-39,761
-58% -$1.71M ﹤0.01% 2289
2022
Q2 		$2.94M Sell
68,746
-5,492
-7% -$245K ﹤0.01% 1746
2022
Q1 		$3.44M Buy
74,238
+3,366
+5% +$163K ﹤0.01% 1770
2021
Q4 		$3.61M Buy
70,872
+1,114
+2% +$57.1K ﹤0.01% 1759
2021
Q3 		$3.62M Buy
69,758
+1,863
+3% +$97.6K ﹤0.01% 1709
2021
Q2 		$3.56M Buy
67,895
+2,414
+4% +$126K ﹤0.01% 1730
2021
Q1 		$3.4M Buy
65,481
+42,305
+183% +$2.22M ﹤0.01% 1677
2020
Q4 		$1.23M Sell
23,176
-5,587
-19% -$292K ﹤0.01% 2203
2020
Q3 		$1.49M Buy
28,763
+4,119
+17% +$213K ﹤0.01% 1944
2020
Q2 		$1.25M Buy
+24,644
New +$1.2M ﹤0.01% 2011
2018
Q3 		– Sell
-17,543
Closed -$849K – 3651
2018
Q2 		$849K Buy
17,543
+3,718
+27% +$182K ﹤0.01% 2327
2018
Q1 		$692K Buy
13,825
+606
+5% +$30.7K ﹤0.01% 2366
2017
Q4 		$674K Buy
13,219
+101
+0.8% +$5.18K ﹤0.01% 2364
2017
Q3 		$676K Sell
13,118
-14
-0.1% -$718 ﹤0.01% 2312
2017
Q2 		$668K Buy
13,132
+122
+0.9% +$6.21K ﹤0.01% 2251
2017
Q1 		$657K Buy
13,010
+1,017
+8% +$51.2K ﹤0.01% 2218
2016
Q4 		$594K Buy
+11,993
New +$600K ﹤0.01% 2230

Other funds holding CEMB

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

Raymond James & Associates's CEMB Position: Q3 2024 in Review

Raymond James & Associates increased its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 8.3% in Q3 2024, buying an estimated $66.6K and bringing the position to 19,297 shares worth $888K. The position accounts for ﹤0.01% of the portfolio, ranked #2766.

Raymond James & Associates first reported a position in CEMB in Q4 2016 and has held it in 25 quarters since. The position peaked at $3.62M in Q3 2021. 68 funds tracked by Wall St. Rank hold CEMB as of Q3 2024.

  • Raymond James & Associates held 19,297 shares of iShares JPMorgan EM Corporate Bond ETF worth $888K as of Q3 2024.
  • Raymond James & Associates bought 1,477 iShares JPMorgan EM Corporate Bond ETF shares in Q3 2024, an estimated $66.6K.
  • iShares JPMorgan EM Corporate Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2766 holding.
  • Raymond James & Associates first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q4 2016 and has held it in 25 quarters since.
  • Raymond James & Associates's iShares JPMorgan EM Corporate Bond ETF position peaked at $3.62M in Q3 2021.
  • 68 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.