Raymond James & Associates’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,925	Closed	-$248K	–	4038
2022 Q2	$248K	Buy	13,925 +1,979	+17%	+$37.7K	﹤0.01%	3361
2022 Q1	$241K	Buy	11,946 +1,324	+12%	+$27.7K	﹤0.01%	3562
2021 Q4	$238K	Buy	10,622 +1,912	+22%	+$43.2K	﹤0.01%	3592
2021 Q3	$202K	Buy	8,710 +158	+2%	+$3.73K	﹤0.01%	3667
2021 Q2	$204K	Buy	+8,552	New	+$203K	﹤0.01%	3674
2020 Q3	–	Sell	-16,479	Closed	-$367K	–	3632
2020 Q2	$367K	Sell	16,479 -10,708	-39%	-$226K	﹤0.01%	2805
2020 Q1	$543K	Buy	27,187 +5,031	+23%	+$114K	﹤0.01%	2367
2019 Q4	$526K	Sell	22,156 -19	-0.1%	-$445	﹤0.01%	2698
2019 Q3	$514K	Buy	22,175 +967	+5%	+$22.7K	﹤0.01%	2628
2019 Q2	$506K	Buy	21,208 +2,744	+15%	+$64.2K	﹤0.01%	2655
2019 Q1	$432K	Sell	18,464 -31	-0.2%	-$716	﹤0.01%	2761
2018 Q4	$414K	Buy	18,495 +6,156	+50%	+$139K	﹤0.01%	2661
2018 Q3	$282K	Buy	12,339 +694	+6%	+$15.7K	﹤0.01%	3073
2018 Q2	$267K	Buy	+11,645	New	+$273K	﹤0.01%	3097

Other funds holding HYEM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WCM

Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return

Raymond James & Associates's HYEM Position: Q3 2022 in Review

Raymond James & Associates sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q3 2022, closing a stake of 13,925 shares — an estimated $248K sold.

Raymond James & Associates first reported a position in HYEM in Q2 2018 and held it in 14 quarters. The position peaked at $543K in Q1 2020. 81 funds tracked by Wall St. Rank hold HYEM as of Q3 2022.

Raymond James & Associates reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q3 2022 after selling out during the quarter.
Raymond James & Associates sold 13,925 VanEck Emerging Markets High Yield Bond ETF shares in Q3 2022, an estimated $248K.
Raymond James & Associates first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q2 2018 and held it in 14 quarters.
Raymond James & Associates's VanEck Emerging Markets High Yield Bond ETF position peaked at $543K in Q1 2020.
81 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.