RJA
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Raymond James & Associates’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Raymond James & Associates’s Portfolio LEMB Stock Details LEMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$251K Buy
6,537
+22
+0.3% +$816 ﹤0.01% 3503
2024
Q2 		$232K Sell
6,515
-272
-4% -$9.76K ﹤0.01% 3522
2024
Q1 		$245K Buy
6,787
+587
+9% +$21.2K ﹤0.01% 3496
2023
Q4 		$228K Sell
6,200
-1,914
-24% -$67.8K ﹤0.01% 3448
2023
Q3 		$283K Sell
8,114
-1,189
-13% -$43.4K ﹤0.01% 3254
2023
Q2 		$344K Buy
9,303
+642
+7% +$23.4K ﹤0.01% 3154
2023
Q1 		$312K Buy
+8,661
New +$307K ﹤0.01% 3215
2022
Q3 		– Sell
-11,449
Closed -$391K – 4059
2022
Q2 		$391K Buy
+11,449
New +$402K ﹤0.01% 3057
2022
Q1 		– Sell
-15,744
Closed -$617K – 4206
2021
Q4 		$617K Sell
15,744
-3,130
-17% -$129K ﹤0.01% 2936
2021
Q3 		$800K Sell
18,874
-71,282
-79% -$3.08M ﹤0.01% 2732
2021
Q2 		$3.94M Sell
90,156
-15,263
-14% -$667K ﹤0.01% 1645
2021
Q1 		$4.49M Sell
105,419
-11,521
-10% -$509K ﹤0.01% 1484
2020
Q4 		$5.29M Buy
116,940
+91,806
+365% +$3.98M 0.01% 1316
2020
Q3 		$1.05M Buy
25,134
+8,100
+48% +$340K ﹤0.01% 2148
2020
Q2 		$695K Sell
17,034
-657
-4% -$25.7K ﹤0.01% 2383
2020
Q1 		$662K Sell
17,691
-10,135
-36% -$425K ﹤0.01% 2236
2019
Q4 		$1.22M Buy
27,826
+13,702
+97% +$614K ﹤0.01% 2152
2019
Q3 		$624K Sell
14,124
-108
-0.8% -$4.9K ﹤0.01% 2504
2019
Q2 		$658K Buy
14,232
+1,954
+16% +$86.4K ﹤0.01% 2482
2019
Q1 		$538K Buy
12,278
+5,619
+84% +$250K ﹤0.01% 2600
2018
Q4 		$287K Buy
+6,659
New +$290K ﹤0.01% 2895
2018
Q3 		– Sell
-7,845
Closed -$348K – 3685
2018
Q2 		$348K Buy
7,845
+360
+5% +$17K ﹤0.01% 2924
2018
Q1 		$377K Buy
7,485
+708
+10% +$35.3K ﹤0.01% 2742
2017
Q4 		$327K Buy
+6,777
New +$322K ﹤0.01% 2780
2017
Q3 		– Sell
-4,381
Closed -$204K – 3455
2017
Q2 		$204K Sell
4,381
-9,449
-68% -$436K ﹤0.01% 2977
2017
Q1 		$628K Buy
13,830
+4,154
+43% +$185K ﹤0.01% 2249
2016
Q4 		$415K Sell
9,676
-53,509
-85% -$2.34M ﹤0.01% 2440
2016
Q3 		$2.9M Sell
63,185
-12
-0% -$544 0.01% 1249
2016
Q2 		$2.84M Buy
+63,197
New +$2.74M 0.01% 1135

Other funds holding LEMB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

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

Raymond James & Associates increased its iShares JPMorgan EM Local Currency Bond ETF (LEMB) stake by 0.34% in Q3 2024, buying an estimated $816 and bringing the position to 6,537 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #3503.

Raymond James & Associates first reported a position in LEMB in Q2 2016 and has held it in 29 quarters since. The position peaked at $5.29M in Q4 2020. 78 funds tracked by Wall St. Rank hold LEMB as of Q3 2024.

  • Raymond James & Associates held 6,537 shares of iShares JPMorgan EM Local Currency Bond ETF worth $251K as of Q3 2024.
  • Raymond James & Associates bought 22 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2024, an estimated $816.
  • iShares JPMorgan EM Local Currency Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3503 holding.
  • Raymond James & Associates first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2016 and has held it in 29 quarters since.
  • Raymond James & Associates's iShares JPMorgan EM Local Currency Bond ETF position peaked at $5.29M in Q4 2020.
  • 78 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2024.

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