Raymond James & Associates’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Raymond James & Associates’s Portfolio EBND Stock Details EBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$202K	Buy	+9,489	New	+$195K	﹤0.01%	3635
2024 Q2	–	Sell	-12,362	Closed	-$253K	–	4001
2024 Q1	$253K	Buy	12,362 +910	+8%	+$18.9K	﹤0.01%	3477
2023 Q4	$243K	Buy	+11,452	New	+$232K	﹤0.01%	3408
2021 Q1	–	Sell	-56,414	Closed	-$1.58M	–	4022
2020 Q4	$1.58M	Buy	56,414 +47,904	+563%	+$1.3M	﹤0.01%	2043
2020 Q3	$224K	Buy	+8,510	New	+$226K	﹤0.01%	3139
2018 Q3	–	Sell	-15,492	Closed	-$418K	–	3662
2018 Q2	$418K	Sell	15,492 -29,048	-65%	-$828K	﹤0.01%	2807
2018 Q1	$1.35M	Sell	44,540 -1,339	-3%	-$40.4K	﹤0.01%	1931
2017 Q4	$1.36M	Buy	45,879 +1,440	+3%	+$42.3K	﹤0.01%	1949
2017 Q3	$1.33M	Buy	+44,439	New	+$1.32M	﹤0.01%	1916
2017 Q1	–	Sell	-7,732	Closed	-$206K	–	3319
2016 Q4	$206K	Sell	7,732 -28,027	-78%	-$758K	﹤0.01%	2868
2016 Q3	$1.01M	Sell	35,759 -91,453	-72%	-$2.57M	﹤0.01%	1872
2016 Q2	$3.54M	Buy	+127,212	New	+$3.44M	0.01%	1026

Other funds holding EBND

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James & Associates opened a new position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q3 2024: 9,489 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #3635 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in EBND as recently as Q1 2024.

Raymond James & Associates first reported a position in EBND in Q2 2016 and has held it in 12 quarters since. The position peaked at $3.54M in Q2 2016. 193 funds tracked by Wall St. Rank hold EBND as of Q3 2024.

Raymond James & Associates held 9,489 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $202K as of Q3 2024.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF was a new Raymond James & Associates position in Q3 2024.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3635 holding.
Raymond James & Associates first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2016 and has held it in 12 quarters since.
Raymond James & Associates's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $3.54M in Q2 2016.
193 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q3 2024.

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