RJA
EMBJ

Raymond James & Associates’s Embraer S.A. ADS EMBJ Stock Holding History

Raymond James & Associates’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.18M Buy
61,619
+17,932
+41% +$569K ﹤0.01% 2172
2024
Q2 		$1.13M Sell
43,687
-12,360
-22% -$335K ﹤0.01% 2548
2024
Q1 		$1.49M Buy
+56,047
New +$1.11M ﹤0.01% 2344
2023
Q2 		– Sell
-15,655
Closed -$256K – 3872
2023
Q1 		$256K Sell
15,655
-3,901
-20% -$51.9K ﹤0.01% 3344
2022
Q4 		$214K Buy
19,556
+1,072
+6% +$10.9K ﹤0.01% 3415
2022
Q3 		$159K Buy
18,484
+350
+2% +$3.47K ﹤0.01% 3510
2022
Q2 		$159K Sell
18,134
-972
-5% -$10.4K ﹤0.01% 3577
2022
Q1 		$241K Sell
19,106
-58
-0.3% -$823 ﹤0.01% 3561
2021
Q4 		$340K Sell
19,164
-6,301
-25% -$102K ﹤0.01% 3361
2021
Q3 		$433K Sell
25,465
-9,565
-27% -$149K ﹤0.01% 3170
2021
Q2 		$530K Sell
35,030
-3,478
-9% -$45K ﹤0.01% 3038
2021
Q1 		$385K Buy
38,508
+20,598
+115% +$168K ﹤0.01% 3196
2020
Q4 		$122K Sell
17,910
-1,715
-9% -$9.72K ﹤0.01% 3522
2020
Q3 		$87K Buy
19,625
+5,320
+37% +$29.5K ﹤0.01% 3394
2020
Q2 		$86K Buy
14,305
+327
+2% +$2.02K ﹤0.01% 3313
2020
Q1 		$103K Sell
13,978
-1,552
-10% -$23.5K ﹤0.01% 3209
2019
Q4 		$303K Buy
15,530
+2,110
+16% +$37.1K ﹤0.01% 3079
2019
Q3 		$231K Sell
13,420
-2,493
-16% -$47.5K ﹤0.01% 3168
2019
Q2 		$320K Buy
15,913
+2,504
+19% +$48.3K ﹤0.01% 2971
2019
Q1 		$255K Buy
13,409
+933
+7% +$19.4K ﹤0.01% 3071
2018
Q4 		$276K Sell
12,476
-919
-7% -$19.6K ﹤0.01% 2924
2018
Q3 		$262K Sell
13,395
-3,656
-21% -$74K ﹤0.01% 3124
2018
Q2 		$425K Buy
17,051
+1,935
+13% +$49.2K ﹤0.01% 2797
2018
Q1 		$393K Sell
15,116
-35,611
-70% -$925K ﹤0.01% 2713
2017
Q4 		$1.21M Sell
50,727
-24,625
-33% -$505K ﹤0.01% 2014
2017
Q3 		$1.7M Buy
75,352
+55,916
+288% +$1.19M ﹤0.01% 1749
2017
Q2 		$354K Buy
19,436
+4,401
+29% +$86.6K ﹤0.01% 2624
2017
Q1 		$332K Buy
15,035
+2,300
+18% +$52.4K ﹤0.01% 2630
2016
Q4 		$245K Buy
+12,735
New +$249K ﹤0.01% 2775
2016
Q3 		– Sell
-13,778
Closed -$299K – 3240
2016
Q2 		$299K Buy
+13,778
New +$309K ﹤0.01% 2414

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

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

Raymond James & Associates increased its Embraer S.A. ADS (EMBJ) stake by 41% in Q3 2024, buying an estimated $569K and bringing the position to 61,619 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

Raymond James & Associates first reported a position in EMBJ in Q2 2016 and has held it in 30 quarters since. 266 funds tracked by Wall St. Rank hold EMBJ as of Q3 2024.

  • Raymond James & Associates held 61,619 shares of Embraer S.A. ADS worth $2.18M as of Q3 2024.
  • Raymond James & Associates bought 17,932 Embraer S.A. ADS shares in Q3 2024, an estimated $569K.
  • Embraer S.A. ADS made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2172 holding.
  • Raymond James & Associates first reported a position in Embraer S.A. ADS in Q2 2016 and has held it in 30 quarters since.
  • 266 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2024.

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