RJA
EMD

Raymond James & Associates’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Raymond James & Associates’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.59M Sell
156,654
-37,324
-19% -$366K ﹤0.01% 2373
2024
Q2 		$1.81M Buy
193,978
+15,142
+8% +$141K ﹤0.01% 2226
2024
Q1 		$1.72M Buy
178,836
+27,037
+18% +$248K ﹤0.01% 2258
2023
Q4 		$1.4M Sell
151,799
-1,552
-1% -$13.3K ﹤0.01% 2313
2023
Q3 		$1.27M Sell
153,351
-268,385
-64% -$2.37M ﹤0.01% 2300
2023
Q2 		$3.64M Buy
421,736
+99,481
+31% +$863K ﹤0.01% 1695
2023
Q1 		$2.77M Buy
322,255
+31,391
+11% +$286K ﹤0.01% 1845
2022
Q4 		$2.65M Buy
290,864
+96,667
+50% +$827K ﹤0.01% 1818
2022
Q3 		$1.55M Sell
194,197
-20,956
-10% -$188K ﹤0.01% 2128
2022
Q2 		$1.9M Buy
215,153
+9,211
+4% +$88.6K ﹤0.01% 2016
2022
Q1 		$2.21M Buy
205,942
+51,892
+34% +$586K ﹤0.01% 2055
2021
Q4 		$1.97M Buy
154,050
+8,907
+6% +$118K ﹤0.01% 2186
2021
Q3 		$1.97M Buy
145,143
+7,139
+5% +$99.2K ﹤0.01% 2114
2021
Q2 		$1.93M Buy
138,004
+16,372
+13% +$226K ﹤0.01% 2126
2021
Q1 		$1.61M Buy
121,632
+37,000
+44% +$499K ﹤0.01% 2166
2020
Q4 		$1.18M Sell
84,632
-13,886
-14% -$183K ﹤0.01% 2233
2020
Q3 		$1.21M Sell
98,518
-67,341
-41% -$865K ﹤0.01% 2062
2020
Q2 		$2.04M Buy
165,859
+30,653
+23% +$352K ﹤0.01% 1715
2020
Q1 		$1.42M Buy
135,206
+344
+0.3% +$4.67K ﹤0.01% 1767
2019
Q4 		$1.92M Sell
134,862
-8,724
-6% -$122K ﹤0.01% 1847
2019
Q3 		$1.99M Sell
143,586
-9,634
-6% -$136K ﹤0.01% 1774
2019
Q2 		$2.19M Sell
153,220
-8,304
-5% -$115K ﹤0.01% 1738
2019
Q1 		$2.2M Buy
161,524
+30,475
+23% +$412K ﹤0.01% 1698
2018
Q4 		$1.61M Buy
131,049
+31,397
+32% +$396K ﹤0.01% 1794
2018
Q3 		$1.34M Sell
99,652
-797
-0.8% -$10.7K ﹤0.01% 2057
2018
Q2 		$1.33M Sell
100,449
-2,897
-3% -$40.2K ﹤0.01% 2012
2018
Q1 		$1.5M Buy
103,346
+10,202
+11% +$154K ﹤0.01% 1870
2017
Q4 		$1.45M Sell
93,144
-8,437
-8% -$131K ﹤0.01% 1905
2017
Q3 		$1.6M Buy
101,581
+22,893
+29% +$358K ﹤0.01% 1794
2017
Q2 		$1.23M Sell
78,688
-33,044
-30% -$519K ﹤0.01% 1888
2017
Q1 		$1.73M Buy
111,732
+931
+0.8% +$14.2K ﹤0.01% 1612
2016
Q4 		$1.63M Buy
110,801
+52,466
+90% +$793K ﹤0.01% 1617
2016
Q3 		$949K Buy
58,335
+20,663
+55% +$334K ﹤0.01% 1921
2016
Q2 		$579K Buy
37,672
+1,358
+4% +$20.1K ﹤0.01% 2028
2016
Q1 		$527K Sell
36,314
-2,710
-7% -$36.8K ﹤0.01% 2016
2015
Q4 		$536K Buy
39,024
+3,341
+9% +$46.9K ﹤0.01% 1958
2015
Q3 		$475K Sell
35,683
-12,726
-26% -$181K ﹤0.01% 1949
2015
Q2 		$724K Buy
48,409
+7,707
+19% +$122K ﹤0.01% 1882
2015
Q1 		$641K Sell
40,702
-2,435
-6% -$38.4K ﹤0.01% 1913
2014
Q4 		$680K Buy
43,137
+1,895
+5% +$31.4K ﹤0.01% 1792
2014
Q3 		$706K Sell
41,242
-1,798
-4% -$32.4K ﹤0.01% 1701
2014
Q2 		$791K Buy
43,040
+860
+2% +$15.5K ﹤0.01% 1629
2014
Q1 		$734K Buy
42,180
+5,491
+15% +$93.6K 0.01% 1594
2013
Q4 		$631K Sell
36,689
-18,926
-34% -$328K ﹤0.01% 1557
2013
Q3 		$998K Sell
55,615
-49,195
-47% -$865K 0.01% 1269
2013
Q2 		$1.93M Buy
+104,810
New +$2.16M 0.02% 833

Other funds holding EMD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Raymond James & Associates reduced its Western Asset Emerging Markets Debt Fund (EMD) stake by 19% in Q3 2024, selling an estimated $366K and leaving 156,654 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2373.

Raymond James & Associates first reported a position in EMD in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.64M in Q2 2023. 98 funds tracked by Wall St. Rank hold EMD as of Q3 2024.

  • Raymond James & Associates held 156,654 shares of Western Asset Emerging Markets Debt Fund worth $1.59M as of Q3 2024.
  • Raymond James & Associates sold 37,324 Western Asset Emerging Markets Debt Fund shares in Q3 2024, an estimated $366K.
  • Western Asset Emerging Markets Debt Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2373 holding.
  • Raymond James & Associates first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Western Asset Emerging Markets Debt Fund position peaked at $3.64M in Q2 2023.
  • 98 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2024.

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