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Raymond James Financial Services Advisors’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EBND Stock Details EBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-29,119
Closed -$616K – 3283
2023
Q2 		$616K Sell
29,119
-299,317
-91% -$6.32M ﹤0.01% 2221
2023
Q1 		$6.97M Buy
+328,436
New +$6.91M 0.01% 850
2020
Q1 		– Sell
-115,979
Closed -$3.24M – 2512
2019
Q4 		$3.24M Buy
115,979
+2,722
+2% +$74.8K 0.01% 921
2019
Q3 		$3.08M Buy
+113,257
New +$3.12M 0.01% 888
2018
Q2 		– Sell
-279,830
Closed -$8.5M – 2799
2018
Q1 		$8.5M Sell
279,830
-23,987
-8% -$724K 0.05% 390
2017
Q4 		$9.02M Buy
303,817
+16,832
+6% +$495K 0.06% 371
2017
Q3 		$8.57M Buy
286,985
+44,673
+18% +$1.33M 0.05% 384
2017
Q2 		$7.04M Buy
242,312
+2,432
+1% +$69.7K 0.05% 414
2017
Q1 		$6.76M Buy
239,880
+27,169
+13% +$746K 0.05% 390
2016
Q4 		$5.65M Sell
212,711
-18,491
-8% -$500K 0.05% 418
2016
Q3 		$6.55M Buy
231,202
+136,984
+145% +$3.85M 0.06% 358
2016
Q2 		$2.62M Buy
+94,218
New +$2.55M 0.03% 611

Other funds holding EBND

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Raymond James Financial Services Advisors's EBND Position: Q3 2023 in Review

Raymond James Financial Services Advisors sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q3 2023, closing a stake of 29,119 shares — an estimated $616K sold.

Raymond James Financial Services Advisors first reported a position in EBND in Q2 2016 and held it in 12 quarters. The position peaked at $9.02M in Q4 2017. 167 funds tracked by Wall St. Rank hold EBND as of Q3 2023.

  • Raymond James Financial Services Advisors reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 29,119 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q3 2023, an estimated $616K.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2016 and held it in 12 quarters.
  • Raymond James Financial Services Advisors's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $9.02M in Q4 2017.
  • 167 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q3 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.