RJA
EEMV icon

Raymond James & Associates’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Raymond James & Associates’s Portfolio EEMV Stock Details EEMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.26M Sell
99,776
-1,920
-2% -$114K ﹤0.01% 1504
2024
Q2 		$5.82M Sell
101,696
-2,529
-2% -$143K ﹤0.01% 1476
2024
Q1 		$5.9M Sell
104,225
-4,973
-5% -$277K ﹤0.01% 1473
2023
Q4 		$6.07M Sell
109,198
-8,770
-7% -$470K ﹤0.01% 1403
2023
Q3 		$6.29M Buy
117,968
+4,790
+4% +$263K 0.01% 1317
2023
Q2 		$6.22M Buy
113,178
+880
+0.8% +$48.7K 0.01% 1336
2023
Q1 		$6.13M Sell
112,298
-77,124
-41% -$4.18M 0.01% 1333
2022
Q4 		$10M Sell
189,422
-19,944
-10% -$1.04M 0.01% 994
2022
Q3 		$10.6M Buy
209,366
+47,967
+30% +$2.62M 0.01% 929
2022
Q2 		$8.95M Buy
161,399
+4,543
+3% +$262K 0.01% 1042
2022
Q1 		$9.57M Buy
156,856
+1,309
+0.8% +$81.2K 0.01% 1095
2021
Q4 		$9.77M Buy
155,547
+136
+0.1% +$8.57K 0.01% 1122
2021
Q3 		$9.74M Sell
155,411
-22,076
-12% -$1.39M 0.01% 1066
2021
Q2 		$11.4M Buy
177,487
+9,267
+6% +$591K 0.01% 1007
2021
Q1 		$10.6M Sell
168,220
-71,818
-30% -$4.54M 0.01% 1006
2020
Q4 		$14.7M Sell
240,038
-16,992
-7% -$991K 0.02% 750
2020
Q3 		$14.2M Sell
257,030
-23,238
-8% -$1.28M 0.02% 689
2020
Q2 		$14.6M Sell
280,268
-26,752
-9% -$1.35M 0.02% 652
2020
Q1 		$14.4M Sell
307,020
-118,191
-28% -$6.38M 0.02% 579
2019
Q4 		$24.9M Buy
425,211
+207,162
+95% +$12M 0.03% 492
2019
Q3 		$12.4M Sell
218,049
-56,003
-20% -$3.22M 0.02% 754
2019
Q2 		$16.1M Buy
274,052
+97,085
+55% +$5.67M 0.02% 623
2019
Q1 		$10.5M Sell
176,967
-17,305
-9% -$1.01M 0.02% 796
2018
Q4 		$10.9M Sell
194,272
-13,115
-6% -$736K 0.02% 719
2018
Q3 		$12.3M Buy
207,387
+19,611
+10% +$1.15M 0.02% 730
2018
Q2 		$10.9M Buy
187,776
+11,746
+7% +$715K 0.02% 769
2018
Q1 		$11M Sell
176,030
-4,180
-2% -$261K 0.02% 726
2017
Q4 		$10.9M Buy
180,210
+50,991
+39% +$3.03M 0.02% 720
2017
Q3 		$7.51M Buy
129,219
+9,612
+8% +$552K 0.02% 884
2017
Q2 		$6.63M Buy
119,607
+36,038
+43% +$1.98M 0.01% 914
2017
Q1 		$4.47M Buy
83,569
+11,413
+16% +$590K 0.01% 1071
2016
Q4 		$3.53M Buy
72,156
+9,641
+15% +$494K 0.01% 1161
2016
Q3 		$3.38M Buy
62,515
+13,309
+27% +$710K 0.01% 1146
2016
Q2 		$2.54M Buy
49,206
+31,837
+183% +$1.61M 0.01% 1204
2016
Q1 		$892K Buy
+17,369
New +$826K ﹤0.01% 1721
2014
Q3 		– Sell
-34,422
Closed -$2.07M – 2173
2014
Q2 		$2.07M Sell
34,422
-68,808
-67% -$4.07M 0.01% 1081
2014
Q1 		$5.91M Sell
103,230
-8,255
-7% -$455K 0.04% 505
2013
Q4 		$6.5M Buy
111,485
+21,970
+25% +$1.3M 0.05% 431
2013
Q3 		$5.26M Buy
89,515
+37,123
+71% +$2.14M 0.05% 447
2013
Q2 		$2.99M Buy
+52,392
New +$3.16M 0.03% 627

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 1.9% in Q3 2024, selling an estimated $114K and leaving 99,776 shares worth $6.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Raymond James & Associates first reported a position in EEMV in Q2 2013 and has held it in 40 quarters since. The position peaked at $24.9M in Q4 2019. 336 funds tracked by Wall St. Rank hold EEMV as of Q3 2024.

  • Raymond James & Associates held 99,776 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $6.26M as of Q3 2024.
  • Raymond James & Associates sold 1,920 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2024, an estimated $114K.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1504 holding.
  • Raymond James & Associates first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and has held it in 40 quarters since.
  • Raymond James & Associates's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $24.9M in Q4 2019.
  • 336 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2024.

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