RJA
EMD

Raymond James & Associates’s Western Asset Emerging Markets 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
2016
Q4 		– Sell
-49,595
Closed -$571K – 3467
2016
Q3 		$571K Buy
49,595
+38,551
+349% +$443K ﹤0.01% 2182
2016
Q2 		$120K Sell
11,044
-181
-2% -$1.9K ﹤0.01% 2774
2016
Q1 		$115K Buy
+11,225
New +$108K ﹤0.01% 2696
2014
Q4 		– Sell
-31,368
Closed -$377K – 2400
2014
Q3 		$377K Sell
31,368
-56
-0.2% -$709 ﹤0.01% 1956
2014
Q2 		$406K Sell
31,424
-22,069
-41% -$282K ﹤0.01% 1934
2014
Q1 		$660K Buy
53,493
+9,894
+23% +$118K ﹤0.01% 1654
2013
Q4 		$516K Buy
43,599
+8,320
+24% +$101K ﹤0.01% 1657
2013
Q3 		$442K Buy
+35,279
New +$441K ﹤0.01% 1644

Other funds holding EMD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Raymond James & Associates's EMD Position: Q4 2016 in Review

Raymond James & Associates sold out of Western Asset Emerging Markets (EMD) in Q4 2016, closing a stake of 49,595 shares — an estimated $571K sold.

Raymond James & Associates first reported a position in EMD in Q3 2013 and held it in 8 quarters. The position peaked at $660K in Q1 2014. 3 funds tracked by Wall St. Rank hold EMD as of Q4 2016.

  • Raymond James & Associates reported no remaining Western Asset Emerging Markets position as of Q4 2016 after selling out during the quarter.
  • Raymond James & Associates sold 49,595 Western Asset Emerging Markets shares in Q4 2016, an estimated $571K.
  • Raymond James & Associates first reported a position in Western Asset Emerging Markets in Q3 2013 and held it in 8 quarters.
  • Raymond James & Associates's Western Asset Emerging Markets position peaked at $660K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.