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Raymond James & Associates’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Raymond James & Associates’s Portfolio EEMS Stock Details EEMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,893
Closed -$478K – 3928
2022
Q4 		$478K Sell
9,893
-13,000
-57% -$619K ﹤0.01% 2930
2022
Q3 		$1.04M Buy
+22,893
New +$1.12M ﹤0.01% 2367
2022
Q1 		– Sell
-4,018
Closed -$242K – 4157
2021
Q4 		$242K Sell
4,018
-101,866
-96% -$6.21M ﹤0.01% 3577
2021
Q3 		$6.42M Buy
105,884
+5,581
+6% +$344K 0.01% 1342
2021
Q2 		$6.29M Buy
+100,303
New +$6.06M 0.01% 1341
2020
Q2 		– Sell
-21,229
Closed -$681K – 3552
2020
Q1 		$681K Sell
21,229
-24,170
-53% -$981K ﹤0.01% 2219
2019
Q4 		$2.06M Sell
45,399
-2,519
-5% -$110K ﹤0.01% 1812
2019
Q3 		$2.02M Buy
47,918
+2,186
+5% +$93K ﹤0.01% 1770
2019
Q2 		$2.03M Buy
45,732
+3,181
+7% +$140K ﹤0.01% 1793
2019
Q1 		$1.92M Buy
42,551
+13,155
+45% +$581K ﹤0.01% 1788
2018
Q4 		$1.23M Buy
29,396
+10,775
+58% +$459K ﹤0.01% 1972
2018
Q3 		$852K Sell
18,621
-2,776
-13% -$131K ﹤0.01% 2355
2018
Q2 		$1.02M Buy
21,397
+291
+1% +$15.1K ﹤0.01% 2197
2018
Q1 		$1.13M Buy
21,106
+186
+0.9% +$10.1K ﹤0.01% 2045
2017
Q4 		$1.11M Buy
20,920
+195
+0.9% +$9.98K ﹤0.01% 2064
2017
Q3 		$1.02M Buy
20,725
+14,513
+234% +$706K ﹤0.01% 2081
2017
Q2 		$291K Buy
+6,212
New +$290K ﹤0.01% 2745

Other funds holding EEMS

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James & Associates's EEMS Position: Q1 2023 in Review

Raymond James & Associates sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2023, closing a stake of 9,893 shares — an estimated $478K sold.

Raymond James & Associates first reported a position in EEMS in Q2 2017 and held it in 17 quarters. The position peaked at $6.42M in Q3 2021. 110 funds tracked by Wall St. Rank hold EEMS as of Q1 2023.

  • Raymond James & Associates reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
  • Raymond James & Associates sold 9,893 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2023, an estimated $478K.
  • Raymond James & Associates first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2017 and held it in 17 quarters.
  • Raymond James & Associates's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $6.42M in Q3 2021.
  • 110 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.