Raymond James & Associates’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

Raymond James & Associates’s Portfolio FEMB Stock Details FEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.34M	Buy	46,107 +31,047	+206%	+$873K	﹤0.01%	2493
2024 Q2	$409K	Sell	15,060 -38,366	-72%	-$1.06M	﹤0.01%	3191
2024 Q1	$1.51M	Buy	53,426 +13,776	+35%	+$393K	﹤0.01%	2336
2023 Q4	$1.16M	Sell	39,650 -1,465	-4%	-$40.7K	﹤0.01%	2434
2023 Q3	$1.11M	Buy	41,115 +29,566	+256%	+$838K	﹤0.01%	2390
2023 Q2	$331K	Sell	11,549 -3,047	-21%	-$85.4K	﹤0.01%	3189
2023 Q1	$404K	Buy	+14,596	New	+$395K	﹤0.01%	3044
2022 Q3	–	Sell	-8,608	Closed	-$230K	–	4008
2022 Q2	$230K	Sell	8,608 -6,294	-42%	-$177K	﹤0.01%	3410
2022 Q1	$449K	Sell	14,902 -4,083	-22%	-$126K	﹤0.01%	3132
2021 Q4	$592K	Sell	18,985 -2,530	-12%	-$80.3K	﹤0.01%	2962
2021 Q3	$701K	Sell	21,515 -18,271	-46%	-$621K	﹤0.01%	2817
2021 Q2	$1.39M	Sell	39,786 -18,015	-31%	-$635K	﹤0.01%	2366
2021 Q1	$1.99M	Buy	57,801 +5,511	+11%	+$202K	﹤0.01%	2021
2020 Q4	$1.99M	Buy	52,290 +14,751	+39%	+$533K	﹤0.01%	1897
2020 Q3	$1.28M	Buy	37,539 +3,115	+9%	+$109K	﹤0.01%	2021
2020 Q2	$1.19M	Buy	34,424 +10,544	+44%	+$354K	﹤0.01%	2043
2020 Q1	$755K	Buy	23,880 +9,102	+62%	+$335K	﹤0.01%	2157
2019 Q4	$577K	Buy	14,778 +2,095	+17%	+$80.4K	﹤0.01%	2625
2019 Q3	$483K	Buy	12,683 +461	+4%	+$17.8K	﹤0.01%	2671
2019 Q2	$473K	Buy	12,222 +4,207	+52%	+$159K	﹤0.01%	2713
2019 Q1	$304K	Sell	8,015 -489	-6%	-$18.6K	﹤0.01%	2974
2018 Q4	$315K	Buy	8,504 +14	+0.2%	+$512	﹤0.01%	2833
2018 Q3	$311K	Sell	8,490 -5,620	-40%	-$209K	﹤0.01%	3006
2018 Q2	$529K	Buy	+14,110	New	+$568K	﹤0.01%	2644

Other funds holding FEMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

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

Raymond James & Associates increased its First Trust Emerging Markets Local Currency Bond ETF (FEMB) stake by 206% in Q3 2024, buying an estimated $873K and bringing the position to 46,107 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2493.

Raymond James & Associates first reported a position in FEMB in Q2 2018 and has held it in 24 quarters since. The position peaked at $1.99M in Q4 2020. 66 funds tracked by Wall St. Rank hold FEMB as of Q3 2024.

Raymond James & Associates held 46,107 shares of First Trust Emerging Markets Local Currency Bond ETF worth $1.34M as of Q3 2024.
Raymond James & Associates bought 31,047 First Trust Emerging Markets Local Currency Bond ETF shares in Q3 2024, an estimated $873K.
First Trust Emerging Markets Local Currency Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2493 holding.
Raymond James & Associates first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q2 2018 and has held it in 24 quarters since.
Raymond James & Associates's First Trust Emerging Markets Local Currency Bond ETF position peaked at $1.99M in Q4 2020.
66 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q3 2024.

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