RJFSA
EDD

Raymond James Financial Services Advisors’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EDD Stock Details EDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$131K Sell
25,910
-45
-0.2% -$221 ﹤0.01% 3253
2024
Q2 		$118K Sell
25,955
-26,791
-51% -$125K ﹤0.01% 3207
2024
Q1 		$251K Buy
52,746
+543
+1% +$2.55K ﹤0.01% 2952
2023
Q4 		$243K Sell
52,203
-468
-0.9% -$2.13K ﹤0.01% 2873
2023
Q3 		$224K Buy
52,671
+10,074
+24% +$47.3K ﹤0.01% 2857
2023
Q2 		$200K Buy
42,597
+8,595
+25% +$40.6K ﹤0.01% 2933
2023
Q1 		$154K Hold
34,002
– – ﹤0.01% 2978
2022
Q4 		$150K Buy
34,002
+226
+0.7% +$950 ﹤0.01% 2936
2022
Q3 		$136K Sell
33,776
-2,413
-7% -$10.6K ﹤0.01% 2949
2022
Q2 		$162K Buy
36,189
+3,481
+11% +$16.1K ﹤0.01% 2913
2022
Q1 		$163K Buy
32,708
+4,843
+17% +$25.4K ﹤0.01% 3020
2021
Q4 		$153K Buy
27,865
+2,556
+10% +$14.6K ﹤0.01% 3054
2021
Q3 		$148K Buy
25,309
+9,677
+62% +$59.3K ﹤0.01% 3059
2021
Q2 		$96K Sell
15,632
-1,472
-9% -$9.04K ﹤0.01% 3143
2021
Q1 		$103K Buy
+17,104
New +$104K ﹤0.01% 3035
2019
Q3 		– Sell
-10,463
Closed -$72K – 2849
2019
Q2 		$72K Sell
10,463
-1,625
-13% -$10.8K ﹤0.01% 2716
2019
Q1 		$80K Sell
12,088
-70,567
-85% -$470K ﹤0.01% 2667
2018
Q4 		$501K Sell
82,655
-350
-0.4% -$2.22K ﹤0.01% 1666
2018
Q3 		$559K Buy
83,005
+64,292
+344% +$435K ﹤0.01% 1826
2018
Q2 		$125K Buy
18,713
+7
+0% +$51 ﹤0.01% 2578
2018
Q1 		$146K Sell
18,706
-1,044
-5% -$8.33K ﹤0.01% 2320
2017
Q4 		$152K Sell
19,750
-3,680
-16% -$28.8K ﹤0.01% 2322
2017
Q3 		$188K Buy
23,430
+1,723
+8% +$14K ﹤0.01% 2299
2017
Q2 		$172K Buy
21,707
+5,361
+33% +$42.8K ﹤0.01% 2267
2017
Q1 		$124K Buy
16,346
+19
+0.1% +$144 ﹤0.01% 2234
2016
Q4 		$117K Sell
16,327
-2,598
-14% -$19.5K ﹤0.01% 2165
2016
Q3 		$152K Sell
18,925
-4,394
-19% -$35.3K ﹤0.01% 2098
2016
Q2 		$179K Sell
23,319
-1,401
-6% -$10.7K ﹤0.01% 2007
2016
Q1 		$189K Buy
+24,720
New +$171K ﹤0.01% 1787
2015
Q4 		– Sell
-30,584
Closed -$210K – 1592
2015
Q3 		$210K Buy
+30,584
New +$239K ﹤0.01% 1342
2015
Q2 		– Sell
-56,616
Closed -$524K – 644
2015
Q1 		$524K Sell
56,616
-34,444
-38% -$348K 0.03% 449
2014
Q4 		$962K Sell
91,060
-1,935
-2% -$21.9K 0.05% 351
2014
Q3 		$1.1M Buy
92,995
+9,809
+12% +$127K 0.06% 328
2014
Q2 		$1.11M Buy
83,186
+14,001
+20% +$187K 0.07% 306
2014
Q1 		$908K Buy
69,185
+3,334
+5% +$42.4K 0.05% 353
2013
Q4 		$857K Buy
65,851
+17,833
+37% +$246K 0.05% 343
2013
Q3 		$677K Sell
48,018
-12,919
-21% -$181K 0.04% 366
2013
Q2 		$880K Buy
+60,937
New +$999K 0.03% 658

Other funds holding EDD

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) stake by 0.17% in Q3 2024, selling an estimated $221 and leaving 25,910 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #3253.

Raymond James Financial Services Advisors first reported a position in EDD in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.11M in Q2 2014. 60 funds tracked by Wall St. Rank hold EDD as of Q3 2024.

  • Raymond James Financial Services Advisors held 25,910 shares of Morgan Stanley Emerging Markets Domestic Debt Fund worth $131K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 45 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q3 2024, an estimated $221.
  • Morgan Stanley Emerging Markets Domestic Debt Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3253 holding.
  • Raymond James Financial Services Advisors first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $1.11M in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q3 2024.

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