Raymond James & Associates
HYEM icon

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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return
KWA
Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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. 82 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.
  • 82 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.