RJA
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Raymond James & Associates’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Raymond James & Associates’s Portfolio EMHY Stock Details EMHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$229K Buy
5,870
+12
+0.2% +$455 ﹤0.01% 3558
2024
Q2 		$217K Buy
5,858
+390
+7% +$14.5K ﹤0.01% 3560
2024
Q1 		$205K Buy
+5,468
New +$200K ﹤0.01% 3605
2021
Q4 		– Sell
-11,273
Closed -$500K – 4183
2021
Q3 		$500K Sell
11,273
-58
-0.5% -$2.63K ﹤0.01% 3063
2021
Q2 		$518K Buy
11,331
+1,196
+12% +$54.3K ﹤0.01% 3051
2021
Q1 		$451K Buy
10,135
+1,421
+16% +$64.5K ﹤0.01% 3098
2020
Q4 		$404K Buy
8,714
+3,263
+60% +$146K ﹤0.01% 2953
2020
Q3 		$238K Buy
+5,451
New +$241K ﹤0.01% 3097
2018
Q2 		– Sell
-16,311
Closed -$801K – 3611
2018
Q1 		$801K Sell
16,311
-1,082
-6% -$53.5K ﹤0.01% 2278
2017
Q4 		$869K Sell
17,393
-10,847
-38% -$545K ﹤0.01% 2206
2017
Q3 		$1.43M Buy
28,240
+2,892
+11% +$146K ﹤0.01% 1870
2017
Q2 		$1.27M Buy
25,348
+2,181
+9% +$110K ﹤0.01% 1864
2017
Q1 		$1.16M Sell
23,167
-12,250
-35% -$608K ﹤0.01% 1888
2016
Q4 		$1.72M Buy
+35,417
New +$1.74M ﹤0.01% 1581
2015
Q3 		– Sell
-35,084
Closed -$1.68M – 2295
2015
Q2 		$1.68M Buy
+35,084
New +$1.71M 0.01% 1422

Other funds holding EMHY

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

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

Raymond James & Associates increased its iShares JPMorgan EM High Yield Bond ETF (EMHY) stake by 0.2% in Q3 2024, buying an estimated $455 and bringing the position to 5,870 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #3558.

Raymond James & Associates first reported a position in EMHY in Q2 2015 and has held it in 15 quarters since. The position peaked at $1.72M in Q4 2016. 96 funds tracked by Wall St. Rank hold EMHY as of Q3 2024.

  • Raymond James & Associates held 5,870 shares of iShares JPMorgan EM High Yield Bond ETF worth $229K as of Q3 2024.
  • Raymond James & Associates bought 12 iShares JPMorgan EM High Yield Bond ETF shares in Q3 2024, an estimated $455.
  • iShares JPMorgan EM High Yield Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3558 holding.
  • Raymond James & Associates first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q2 2015 and has held it in 15 quarters since.
  • Raymond James & Associates's iShares JPMorgan EM High Yield Bond ETF position peaked at $1.72M in Q4 2016.
  • 96 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q3 2024.

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