RJA
EEMA icon

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

Raymond James & Associates’s Portfolio EEMA Stock Details EEMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$348K Sell
4,440
-11,782
-73% -$860K ﹤0.01% 3326
2024
Q2 		$1.18M Sell
16,222
-487
-3% -$34.3K ﹤0.01% 2518
2024
Q1 		$1.14M Buy
16,709
+511
+3% +$33.5K ﹤0.01% 2512
2023
Q4 		$1.07M Sell
16,198
-865
-5% -$55.2K ﹤0.01% 2473
2023
Q3 		$1.07M Sell
17,063
-7,754
-31% -$511K ﹤0.01% 2417
2023
Q2 		$1.63M Buy
24,817
+235
+1% +$15.4K ﹤0.01% 2183
2023
Q1 		$1.63M Buy
24,582
+11,457
+87% +$768K ﹤0.01% 2162
2022
Q4 		$831K Sell
13,125
-3,203
-20% -$194K ﹤0.01% 2540
2022
Q3 		$937K Sell
16,328
-12,285
-43% -$802K ﹤0.01% 2434
2022
Q2 		$1.95M Sell
28,613
-97
-0.3% -$6.74K ﹤0.01% 2005
2022
Q1 		$2.12M Sell
28,710
-2,129
-7% -$166K ﹤0.01% 2086
2021
Q4 		$2.53M Sell
30,839
-347,616
-92% -$29.4M ﹤0.01% 2003
2021
Q3 		$32M Buy
378,455
+33,475
+10% +$2.92M 0.03% 504
2021
Q2 		$31.9M Sell
344,980
-136,730
-28% -$12.5M 0.03% 489
2021
Q1 		$43.7M Buy
481,710
+345,647
+254% +$32.3M 0.04% 355
2020
Q4 		$11.9M Buy
136,063
+83,867
+161% +$6.85M 0.01% 854
2020
Q3 		$3.9M Buy
52,196
+38,821
+290% +$2.88M ﹤0.01% 1362
2020
Q2 		$893K Sell
13,375
-1,017
-7% -$63.5K ﹤0.01% 2236
2020
Q1 		$820K Buy
+14,392
New +$949K ﹤0.01% 2111
2019
Q3 		– Sell
-46,386
Closed -$3.07M – 3634
2019
Q2 		$3.07M Sell
46,386
-7,010
-13% -$464K ﹤0.01% 1527
2019
Q1 		$3.61M Buy
+53,396
New +$3.48M 0.01% 1382

Other funds holding EEMA

MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares MSCI Emerging Markets Asia ETF (EEMA) stake by 73% in Q3 2024, selling an estimated $860K and leaving 4,440 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #3326.

Raymond James & Associates first reported a position in EEMA in Q1 2019 and has held it in 21 quarters since. The position peaked at $43.7M in Q1 2021. 98 funds tracked by Wall St. Rank hold EEMA as of Q3 2024.

  • Raymond James & Associates held 4,440 shares of iShares MSCI Emerging Markets Asia ETF worth $348K as of Q3 2024.
  • Raymond James & Associates sold 11,782 iShares MSCI Emerging Markets Asia ETF shares in Q3 2024, an estimated $860K.
  • iShares MSCI Emerging Markets Asia ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3326 holding.
  • Raymond James & Associates first reported a position in iShares MSCI Emerging Markets Asia ETF in Q1 2019 and has held it in 21 quarters since.
  • Raymond James & Associates's iShares MSCI Emerging Markets Asia ETF position peaked at $43.7M in Q1 2021.
  • 98 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q3 2024.

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