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Raymond James & Associates’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Raymond James & Associates’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.62M Buy
63,755
+22,961
+56% +$565K ﹤0.01% 2353
2024
Q2 		$970K Sell
40,794
-5,532
-12% -$133K ﹤0.01% 2640
2024
Q1 		$1.14M Buy
46,326
+6,188
+15% +$154K ﹤0.01% 2515
2023
Q4 		$1.02M Buy
40,138
+7,711
+24% +$188K ﹤0.01% 2507
2023
Q3 		$774K Buy
32,427
+476
+1% +$11.9K ﹤0.01% 2618
2023
Q2 		$817K Buy
31,951
+18,106
+131% +$457K ﹤0.01% 2603
2023
Q1 		$350K Buy
13,845
+1,898
+16% +$47.1K ﹤0.01% 3146
2022
Q4 		$289K Sell
11,947
-199
-2% -$4.67K ﹤0.01% 3234
2022
Q3 		$277K Sell
12,146
-27,684
-70% -$663K ﹤0.01% 3235
2022
Q2 		$975K Buy
39,830
+3,699
+10% +$93.8K ﹤0.01% 2461
2022
Q1 		$975K Buy
36,131
+22,837
+172% +$637K ﹤0.01% 2610
2021
Q4 		$380K Sell
13,294
-1,282
-9% -$37.3K ﹤0.01% 3292
2021
Q3 		$437K Buy
14,576
+4,014
+38% +$124K ﹤0.01% 3158
2021
Q2 		$331K Buy
10,562
+140
+1% +$4.41K ﹤0.01% 3366
2021
Q1 		$320K Sell
10,422
-5,204
-33% -$167K ﹤0.01% 3320
2020
Q4 		$520K Buy
15,626
+776
+5% +$24.8K ﹤0.01% 2780
2020
Q3 		$458K Sell
14,850
-4,450
-23% -$139K ﹤0.01% 2695
2020
Q2 		$593K Sell
19,300
-16,218
-46% -$482K ﹤0.01% 2471
2020
Q1 		$1.01M Sell
35,518
-11,353
-24% -$365K ﹤0.01% 1968
2019
Q4 		$1.59M Sell
46,871
-248,450
-84% -$8.32M ﹤0.01% 1968
2019
Q3 		$9.75M Sell
295,321
-9,810
-3% -$332K 0.01% 878
2019
Q2 		$10.6M Sell
305,131
-27,497
-8% -$919K 0.02% 827
2019
Q1 		$11.1M Buy
332,628
+299,305
+898% +$10.2M 0.02% 767
2018
Q4 		$1.1M Buy
33,323
+1,024
+3% +$33.4K ﹤0.01% 2028
2018
Q3 		$1.06M Buy
32,299
+10,106
+46% +$337K ﹤0.01% 2222
2018
Q2 		$755K Buy
22,193
+5,738
+35% +$208K ﹤0.01% 2388
2018
Q1 		$645K Buy
16,455
+5,054
+44% +$197K ﹤0.01% 2411
2017
Q4 		$433K Buy
11,401
+198
+2% +$7.43K ﹤0.01% 2621
2017
Q3 		$430K Buy
11,203
+3,842
+52% +$147K ﹤0.01% 2562
2017
Q2 		$278K Sell
7,361
-8,099
-52% -$303K ﹤0.01% 2765
2017
Q1 		$572K Sell
15,460
-5,043
-25% -$183K ﹤0.01% 2295
2016
Q4 		$722K Buy
20,503
+6,010
+41% +$217K ﹤0.01% 2112
2016
Q3 		$553K Buy
+14,493
New +$549K ﹤0.01% 2206
2015
Q3 		– Sell
-509,200
Closed -$19.9M – 2296
2015
Q2 		$19.9M Buy
509,200
+19,607
+4% +$790K 0.08% 296
2015
Q1 		$19.7M Buy
489,593
+62,207
+15% +$2.57M 0.09% 255
2014
Q4 		$18.1M Buy
427,386
+30,576
+8% +$1.36M 0.09% 252
2014
Q3 		$18.1M Buy
396,810
+14,695
+4% +$702K 0.1% 217
2014
Q2 		$18.6M Sell
382,115
-74,571
-16% -$3.58M 0.11% 195
2014
Q1 		$21.5M Buy
456,686
+36,163
+9% +$1.66M 0.15% 143
2013
Q4 		$19.8M Buy
420,523
+31,730
+8% +$1.54M 0.15% 145
2013
Q3 		$18.9M Buy
388,793
+59,899
+18% +$2.9M 0.16% 118
2013
Q2 		$16M Buy
+328,894
New +$17.5M 0.15% 135

Other funds holding EMLC

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Raymond James & Associates increased its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 56% in Q3 2024, buying an estimated $565K and bringing the position to 63,755 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2353.

Raymond James & Associates first reported a position in EMLC in Q2 2013 and has held it in 42 quarters since. The position peaked at $21.5M in Q1 2014. 235 funds tracked by Wall St. Rank hold EMLC as of Q3 2024.

  • Raymond James & Associates held 63,755 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $1.62M as of Q3 2024.
  • Raymond James & Associates bought 22,961 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2024, an estimated $565K.
  • VanEck JP Morgan EM Local Currency Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2353 holding.
  • Raymond James & Associates first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and has held it in 42 quarters since.
  • Raymond James & Associates's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $21.5M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2024.

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