RJA
EDF

Raymond James & Associates’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Raymond James & Associates’s Portfolio EDF Stock Details EDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$54.2K Hold
10,343
– – ﹤0.01% 3849
2024
Q2 		$54.5K Hold
10,343
– – ﹤0.01% 3787
2024
Q1 		$56K Hold
10,343
– – ﹤0.01% 3792
2023
Q4 		$44.6K Buy
+10,343
New +$42.6K ﹤0.01% 3716
2014
Q1 		– Sell
-18,511
Closed -$339K – 2085
2013
Q4 		$339K Sell
18,511
-13,220
-42% -$251K ﹤0.01% 1814
2013
Q3 		$623K Buy
+31,731
New +$652K 0.01% 1495

Other funds holding EDF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James & Associates held its Virtus Stone Harbor Emerging Markets Income Fund (EDF) position steady in Q3 2024 at 10,343 shares worth $54.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3849.

Raymond James & Associates first reported a position in EDF in Q3 2013 and has held it in 6 quarters since. The position peaked at $623K in Q3 2013. 31 funds tracked by Wall St. Rank hold EDF as of Q3 2024.

  • Raymond James & Associates held 10,343 shares of Virtus Stone Harbor Emerging Markets Income Fund worth $54.2K as of Q3 2024.
  • Raymond James & Associates left its Virtus Stone Harbor Emerging Markets Income Fund share count unchanged in Q3 2024.
  • Virtus Stone Harbor Emerging Markets Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3849 holding.
  • Raymond James & Associates first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q3 2013 and has held it in 6 quarters since.
  • Raymond James & Associates's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $623K in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q3 2024.

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