Raymond James Financial Services Advisors’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EEMS Stock Details EEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3M	Sell	46,963 -15,519	-25%	-$953K	﹤0.01%	1506
2024 Q2	$3.82M	Sell	62,482 -829	-1%	-$49.8K	0.01%	1304
2024 Q1	$3.73M	Sell	63,311 -1,129	-2%	-$65.2K	0.01%	1307
2023 Q4	$3.73M	Buy	64,440 +23,336	+57%	+$1.29M	0.01%	1242
2023 Q3	$2.24M	Buy	41,104 +19,782	+93%	+$1.09M	﹤0.01%	1442
2023 Q2	$1.14M	Buy	21,322 +6,577	+45%	+$341K	﹤0.01%	1848
2023 Q1	$743K	Buy	+14,745	New	+$743K	﹤0.01%	2098
2022 Q3	–	Sell	-4,670	Closed	-$224K	–	3312
2022 Q2	$224K	Sell	4,670 -3,974	-46%	-$210K	﹤0.01%	2808
2022 Q1	$493K	Sell	8,644 -3,444	-28%	-$197K	﹤0.01%	2380
2021 Q4	$728K	Buy	12,088 +8,527	+239%	+$520K	﹤0.01%	2155
2021 Q3	$216K	Buy	3,561 +100	+3%	+$6.16K	﹤0.01%	2923
2021 Q2	$217K	Buy	+3,461	New	+$209K	﹤0.01%	2954
2020 Q1	–	Sell	-6,327	Closed	-$286K	–	2517
2019 Q4	$286K	Buy	+6,327	New	+$276K	﹤0.01%	2344

Other funds holding EEMS

ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 25% in Q3 2024, selling an estimated $953K and leaving 46,963 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

Raymond James Financial Services Advisors first reported a position in EEMS in Q4 2019 and has held it in 13 quarters since. The position peaked at $3.82M in Q2 2024. 122 funds tracked by Wall St. Rank hold EEMS as of Q3 2024.

Raymond James Financial Services Advisors held 46,963 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $3M as of Q3 2024.
Raymond James Financial Services Advisors sold 15,519 iShares MSCI Emerging Markets Small-Cap ETF shares in Q3 2024, an estimated $953K.
iShares MSCI Emerging Markets Small-Cap ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1506 holding.
Raymond James Financial Services Advisors first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2019 and has held it in 13 quarters since.
Raymond James Financial Services Advisors's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $3.82M in Q2 2024.
122 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q3 2024.

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