RJA
EMXC icon

Raymond James & Associates’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Raymond James & Associates’s Portfolio EMXC Stock Details EMXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$35.8M Buy
585,048
+4,802
+0.8% +$288K 0.02% 560
2024
Q2 		$34.4M Buy
580,246
+195,004
+51% +$11.2M 0.02% 539
2024
Q1 		$22.2M Buy
385,242
+186,641
+94% +$10.4M 0.02% 728
2023
Q4 		$11M Sell
198,601
-472
-0.2% -$24.3K 0.01% 1049
2023
Q3 		$9.92M Sell
199,073
-54,675
-22% -$2.84M 0.01% 1038
2023
Q2 		$13.2M Buy
253,748
+13,743
+6% +$696K 0.01% 899
2023
Q1 		$11.8M Buy
240,005
+9,328
+4% +$461K 0.01% 938
2022
Q4 		$11M Buy
230,677
+1,864
+0.8% +$88.8K 0.01% 950
2022
Q3 		$10.1M Sell
228,813
-1,242
-0.5% -$60.4K 0.01% 961
2022
Q2 		$11M Sell
230,055
-124,720
-35% -$6.64M 0.01% 932
2022
Q1 		$20.6M Sell
354,775
-28,011
-7% -$1.66M 0.02% 690
2021
Q4 		$23.2M Buy
382,786
+229,175
+149% +$13.9M 0.02% 674
2021
Q3 		$9.31M Buy
153,611
+1,824
+1% +$112K 0.01% 1095
2021
Q2 		$9.47M Buy
151,787
+148,251
+4,193% +$9.1M 0.01% 1101
2021
Q1 		$210K Buy
+3,536
New +$210K ﹤0.01% 3576

Other funds holding EMXC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Raymond James & Associates increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 0.83% in Q3 2024, buying an estimated $288K and bringing the position to 585,048 shares worth $35.8M. The position accounts for 0.02% of the portfolio, ranked #560.

Raymond James & Associates first reported a position in EMXC in Q1 2021 and has held it in 15 quarters since. 858 funds tracked by Wall St. Rank hold EMXC as of Q3 2024.

  • Raymond James & Associates held 585,048 shares of iShares MSCI Emerging Markets ex China ETF worth $35.8M as of Q3 2024.
  • Raymond James & Associates bought 4,802 iShares MSCI Emerging Markets ex China ETF shares in Q3 2024, an estimated $288K.
  • iShares MSCI Emerging Markets ex China ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #560 holding.
  • Raymond James & Associates first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2021 and has held it in 15 quarters since.
  • 858 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2024.

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