RJA
EMF

Raymond James & Associates’s Templeton Emerging Markets Fund EMF Stock Holding History

Raymond James & Associates’s Portfolio EMF Stock Details EMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$262K Hold
19,325
– – ﹤0.01% 3474
2024
Q2 		$239K Sell
19,325
-2,807
-13% -$33.9K ﹤0.01% 3511
2024
Q1 		$264K Sell
22,132
-1,316
-6% -$15.1K ﹤0.01% 3450
2023
Q4 		$274K Hold
23,448
– – ﹤0.01% 3334
2023
Q3 		$265K Hold
23,448
– – ﹤0.01% 3294
2023
Q2 		$278K Sell
23,448
-237
-1% -$2.75K ﹤0.01% 3308
2023
Q1 		$277K Sell
23,685
-1,161
-5% -$13.8K ﹤0.01% 3287
2022
Q4 		$284K Buy
24,846
+9,123
+58% +$102K ﹤0.01% 3252
2022
Q3 		$163K Sell
15,723
-6
-0% -$71 ﹤0.01% 3504
2022
Q2 		$188K Sell
15,729
-100
-0.6% -$1.25K ﹤0.01% 3524
2022
Q1 		$218K Buy
+15,829
New +$237K ﹤0.01% 3625
2020
Q2 		– Sell
-13,664
Closed -$152K – 3555
2020
Q1 		$152K Sell
13,664
-1,600
-10% -$22.7K ﹤0.01% 3120
2019
Q4 		$238K Sell
15,264
-284
-2% -$4.33K ﹤0.01% 3233
2019
Q3 		$228K Hold
15,548
– – ﹤0.01% 3177
2019
Q2 		$235K Buy
15,548
+324
+2% +$4.82K ﹤0.01% 3144
2019
Q1 		$227K Hold
15,224
– – ﹤0.01% 3159
2018
Q4 		$201K Buy
15,224
+2,328
+18% +$31.7K ﹤0.01% 3130
2018
Q3 		$189K Buy
12,896
+150
+1% +$2.18K ﹤0.01% 3312
2018
Q2 		$188K Sell
12,746
-1,946
-13% -$30.2K ﹤0.01% 3279
2018
Q1 		$239K Sell
14,692
-4,304
-23% -$73.3K ﹤0.01% 3036
2017
Q4 		$312K Buy
18,996
+5,622
+42% +$95.1K ﹤0.01% 2812
2017
Q3 		$221K Buy
13,374
+1,329
+11% +$21.4K ﹤0.01% 2982
2017
Q2 		$180K Buy
12,045
+791
+7% +$11.6K ﹤0.01% 3011
2017
Q1 		$158K Sell
11,254
-17,110
-60% -$227K ﹤0.01% 2989
2016
Q4 		$343K Sell
28,364
-2,184
-7% -$26.7K ﹤0.01% 2556
2016
Q3 		$386K Sell
30,548
-1,115
-4% -$13.8K ﹤0.01% 2451
2016
Q2 		$361K Sell
31,663
-2,452
-7% -$26.8K ﹤0.01% 2297
2016
Q1 		$369K Sell
34,115
-17,377
-34% -$169K ﹤0.01% 2215
2015
Q4 		$513K Sell
51,492
-28,932
-36% -$330K ﹤0.01% 1979
2015
Q3 		$887K Buy
80,424
+146
+0.2% +$1.81K ﹤0.01% 1659
2015
Q2 		$1.17M Buy
80,278
+141
+0.2% +$2.19K ﹤0.01% 1648
2015
Q1 		$1.22M Buy
80,137
+323
+0.4% +$5.01K 0.01% 1546
2014
Q4 		$1.23M Buy
79,814
+5,250
+7% +$88.4K 0.01% 1440
2014
Q3 		$1.32M Buy
74,564
+8,091
+12% +$152K 0.01% 1332
2014
Q2 		$1.21M Buy
66,473
+24,181
+57% +$430K 0.01% 1381
2014
Q1 		$718K Buy
42,292
+3,478
+9% +$57K ﹤0.01% 1603
2013
Q4 		$679K Buy
38,814
+11,532
+42% +$222K 0.01% 1525
2013
Q3 		$516K Buy
27,282
+1,921
+8% +$35K ﹤0.01% 1582
2013
Q2 		$444K Buy
+25,361
New +$493K ﹤0.01% 1564

Other funds holding EMF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates held its Templeton Emerging Markets Fund (EMF) position steady in Q3 2024 at 19,325 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #3474.

Raymond James & Associates first reported a position in EMF in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.32M in Q3 2014. 59 funds tracked by Wall St. Rank hold EMF as of Q3 2024.

  • Raymond James & Associates held 19,325 shares of Templeton Emerging Markets Fund worth $262K as of Q3 2024.
  • Raymond James & Associates left its Templeton Emerging Markets Fund share count unchanged in Q3 2024.
  • Templeton Emerging Markets Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3474 holding.
  • Raymond James & Associates first reported a position in Templeton Emerging Markets Fund in Q2 2013 and has held it in 39 quarters since.
  • Raymond James & Associates's Templeton Emerging Markets Fund position peaked at $1.32M in Q3 2014.
  • 59 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q3 2024.

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