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Raymond James & Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Raymond James & Associates’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-48,200
Closed -$636K – 4118
2021
Q1 		$636K Sell
48,200
-800
-2% -$43.8K ﹤0.01% 2835
2020
Q4 		$515K Sell
49,000
-300
-0.6% -$14.4K ﹤0.01% 2787
2020
Q3 		$187K Hold
49,300
– – ﹤0.01% 3242
2020
Q2 		$43K Buy
49,300
+3,800
+8% +$142K ﹤0.01% 3391
2020
Q1 		$27K Sell
45,500
-100
-0.2% -$4.1K ﹤0.01% 3374
2019
Q4 		$173K Sell
45,600
-700
-2% -$30K ﹤0.01% 3393
2019
Q3 		$10K Sell
46,300
-100
-0.2% -$4.13K ﹤0.01% 3565
2019
Q2 		$45K Sell
46,400
-400
-0.9% -$17K ﹤0.01% 3511
2019
Q1 		$33K Buy
46,800
+700
+2% +$29.5K ﹤0.01% 3504
2018
Q4 		$14K Buy
46,100
+2,500
+6% +$100K ﹤0.01% 3455
2018
Q3 		$93K Hold
43,600
– – ﹤0.01% 3449
2018
Q2 		$148K Sell
43,600
-1,400
-3% -$64.8K ﹤0.01% 3336
2018
Q1 		$358K Hold
45,000
– – ﹤0.01% 2779
2017
Q4 		$335K Hold
45,000
– – ﹤0.01% 2766
2017
Q3 		$216K Hold
45,000
– – ﹤0.01% 2996
2017
Q2 		$82K Hold
45,000
– – ﹤0.01% 3136
2017
Q1 		$29K Sell
45,000
-2,400
-5% -$91.2K ﹤0.01% 3185
2016
Q4 		$4K Sell
47,400
-1,500
-3% -$54.1K ﹤0.01% 3211
2016
Q3 		$13K Sell
48,900
-1,200
-2% -$43.9K ﹤0.01% 3156
2016
Q2 		$13K Sell
50,100
-800
-2% -$26.9K ﹤0.01% 2953
2016
Q1 		$8K Buy
+50,900
New +$1.58M ﹤0.01% 2894

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 10% in Q3 2024, selling an estimated $4M and leaving 803,808 shares worth $36.9M. The position accounts for 0.02% of the portfolio, ranked #554.

Raymond James & Associates first reported a position in EEM in Q2 2013 and has held it in 46 quarters since. The position peaked at $195M in Q4 2016. 1,282 funds tracked by Wall St. Rank hold EEM as of Q3 2024.

  • Raymond James & Associates held 803,808 shares of iShares MSCI Emerging Markets ETF worth $36.9M as of Q3 2024.
  • Raymond James & Associates sold 92,845 iShares MSCI Emerging Markets ETF shares in Q3 2024, an estimated $4M.
  • iShares MSCI Emerging Markets ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #554 holding.
  • Raymond James & Associates first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's iShares MSCI Emerging Markets ETF position peaked at $195M in Q4 2016.
  • 1,282 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2024.

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