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Raymond James Financial Services Advisors’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CEMB Stock Details CEMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$291K Sell
6,331
-14
-0.2% -$632 ﹤0.01% 2958
2024
Q2 		$281K Sell
6,345
-1,642
-21% -$72.4K ﹤0.01% 2915
2024
Q1 		$355K Buy
7,987
+1,036
+15% +$45.7K ﹤0.01% 2742
2023
Q4 		$307K Buy
6,951
+239
+4% +$10.2K ﹤0.01% 2727
2023
Q3 		$284K Sell
6,712
-2,159
-24% -$92.6K ﹤0.01% 2693
2023
Q2 		$385K Buy
8,871
+3,224
+57% +$140K ﹤0.01% 2509
2023
Q1 		$246K Sell
5,647
-4,200
-43% -$183K ﹤0.01% 2765
2022
Q4 		$421K Sell
9,847
-7,486
-43% -$312K ﹤0.01% 2357
2022
Q3 		$716K Sell
17,333
-4,359
-20% -$187K ﹤0.01% 2038
2022
Q2 		$929K Sell
21,692
-4,061
-16% -$181K ﹤0.01% 1885
2022
Q1 		$1.2M Sell
25,753
-17,019
-40% -$822K ﹤0.01% 1826
2021
Q4 		$2.18M Buy
42,772
+19,211
+82% +$984K ﹤0.01% 1476
2021
Q3 		$1.22M Sell
23,561
-242
-1% -$12.7K ﹤0.01% 1822
2021
Q2 		$1.25M Buy
23,803
+1,176
+5% +$61.4K ﹤0.01% 1791
2021
Q1 		$1.18M Buy
22,627
+16,513
+270% +$867K ﹤0.01% 1732
2020
Q4 		$325K Buy
6,114
+505
+9% +$26.4K ﹤0.01% 2419
2020
Q3 		$290K Buy
5,609
+1,071
+24% +$55.4K ﹤0.01% 2302
2020
Q2 		$230K Sell
4,538
-4,009
-47% -$195K ﹤0.01% 2401
2020
Q1 		$384K Buy
8,547
+1,203
+16% +$60.9K ﹤0.01% 1693
2019
Q4 		$380K Buy
+7,344
New +$378K ﹤0.01% 2160
2018
Q3 		– Sell
-16,722
Closed -$809K – 2825
2018
Q2 		$809K Sell
16,722
-66,500
-80% -$3.25M ﹤0.01% 1558
2018
Q1 		$4.16M Buy
83,222
+4,609
+6% +$233K 0.02% 628
2017
Q4 		$4.01M Buy
78,613
+1,292
+2% +$66.2K 0.03% 626
2017
Q3 		$3.99M Buy
77,321
+1,978
+3% +$101K 0.03% 620
2017
Q2 		$3.83M Sell
75,343
-2,464
-3% -$125K 0.03% 610
2017
Q1 		$3.93M Sell
77,807
-11,114
-12% -$560K 0.03% 567
2016
Q4 		$4.41M Buy
+88,921
New +$4.45M 0.04% 492
2015
Q4 		– Sell
-10,898
Closed -$509K – 1584
2015
Q3 		$509K Buy
+10,898
New +$528K 0.01% 1042

Other funds holding CEMB

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

Raymond James Financial Services Advisors's CEMB Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 0.22% in Q3 2024, selling an estimated $632 and leaving 6,331 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #2958.

Raymond James Financial Services Advisors first reported a position in CEMB in Q3 2015 and has held it in 28 quarters since. The position peaked at $4.41M in Q4 2016. 68 funds tracked by Wall St. Rank hold CEMB as of Q3 2024.

  • Raymond James Financial Services Advisors held 6,331 shares of iShares JPMorgan EM Corporate Bond ETF worth $291K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 14 iShares JPMorgan EM Corporate Bond ETF shares in Q3 2024, an estimated $632.
  • iShares JPMorgan EM Corporate Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2958 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q3 2015 and has held it in 28 quarters since.
  • Raymond James Financial Services Advisors's iShares JPMorgan EM Corporate Bond ETF position peaked at $4.41M in Q4 2016.
  • 68 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.