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Raymond James Financial Services Advisors’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EEMV Stock Details EEMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13.2M Buy
210,669
+9,302
+5% +$551K 0.02% 743
2024
Q2 		$11.5M Sell
201,367
-293
-0.1% -$16.6K 0.02% 757
2024
Q1 		$11.4M Buy
201,660
+458
+0.2% +$25.5K 0.02% 743
2023
Q4 		$11.2M Sell
201,202
-172,464
-46% -$9.25M 0.02% 702
2023
Q3 		$19.9M Sell
373,666
-617
-0.2% -$33.9K 0.04% 450
2023
Q2 		$20.6M Sell
374,283
-24,600
-6% -$1.36M 0.04% 461
2023
Q1 		$21.8M Sell
398,883
-8,822
-2% -$478K 0.04% 421
2022
Q4 		$21.6M Buy
407,705
+105,957
+35% +$5.54M 0.04% 405
2022
Q3 		$15.3M Sell
301,748
-42,286
-12% -$2.31M 0.03% 462
2022
Q2 		$19.1M Buy
344,034
+63,615
+23% +$3.67M 0.04% 417
2022
Q1 		$17.1M Sell
280,419
-38,586
-12% -$2.39M 0.03% 494
2021
Q4 		$20M Sell
319,005
-82,719
-21% -$5.21M 0.04% 455
2021
Q3 		$25.2M Buy
401,724
+29,495
+8% +$1.86M 0.05% 357
2021
Q2 		$23.9M Buy
372,229
+10,701
+3% +$683K 0.05% 379
2021
Q1 		$22.8M Sell
361,528
-21,252
-6% -$1.34M 0.05% 354
2020
Q4 		$23.4M Sell
382,780
-53,360
-12% -$3.11M 0.06% 316
2020
Q3 		$24.1M Sell
436,140
-61,170
-12% -$3.38M 0.07% 273
2020
Q2 		$25.9M Buy
497,310
+25,264
+5% +$1.28M 0.08% 248
2020
Q1 		$22.1M Sell
472,046
-349,372
-43% -$18.9M 0.1% 207
2019
Q4 		$48.2M Buy
821,418
+19,407
+2% +$1.13M 0.15% 132
2019
Q3 		$45.8M Buy
802,011
+77,078
+11% +$4.43M 0.17% 131
2019
Q2 		$42.7M Buy
724,933
+21,987
+3% +$1.28M 0.16% 127
2019
Q1 		$41.7M Buy
702,946
+32,033
+5% +$1.87M 0.17% 124
2018
Q4 		$37.5M Buy
670,913
+36,564
+6% +$2.05M 0.2% 106
2018
Q3 		$37.6M Sell
634,349
-15,374
-2% -$902K 0.17% 123
2018
Q2 		$37.6M Buy
649,723
+32,776
+5% +$1.99M 0.19% 116
2018
Q1 		$38.5M Buy
616,947
+85,932
+16% +$5.37M 0.22% 99
2017
Q4 		$32.3M Sell
531,015
-105,296
-17% -$6.26M 0.2% 106
2017
Q3 		$37M Buy
636,311
+72,766
+13% +$4.18M 0.24% 91
2017
Q2 		$31.2M Buy
563,545
+18,249
+3% +$1M 0.22% 102
2017
Q1 		$29.2M Sell
545,296
-92,405
-14% -$4.78M 0.22% 102
2016
Q4 		$31.2M Buy
637,701
+67,529
+12% +$3.46M 0.26% 84
2016
Q3 		$30.8M Buy
570,172
+151,831
+36% +$8.1M 0.27% 78
2016
Q2 		$21.6M Buy
418,341
+34,034
+9% +$1.73M 0.21% 118
2016
Q1 		$19.7M Buy
384,307
+51,327
+15% +$2.44M 0.23% 108
2015
Q4 		$16.2M Buy
332,980
+212,321
+176% +$10.8M 0.19% 135
2015
Q3 		$6.01M Buy
120,659
+94,178
+356% +$4.98M 0.1% 247
2015
Q2 		$1.53M Sell
26,481
-19,738
-43% -$1.2M 0.11% 246
2015
Q1 		$2.73M Buy
46,219
+1,724
+4% +$99.8K 0.13% 191
2014
Q4 		$2.52M Buy
44,495
+7,321
+20% +$429K 0.13% 196
2014
Q3 		$2.22M Buy
37,174
+4,943
+15% +$305K 0.12% 207
2014
Q2 		$1.94M Buy
32,231
+3,185
+11% +$189K 0.12% 216
2014
Q1 		$1.66M Buy
29,046
+4,670
+19% +$257K 0.1% 242
2013
Q4 		$1.42M Buy
24,376
+8,577
+54% +$507K 0.09% 265
2013
Q3 		$928K Sell
15,799
-19,177
-55% -$1.1M 0.06% 320
2013
Q2 		$2M Buy
+34,976
New +$2.11M 0.06% 379

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 4.6% in Q3 2024, buying an estimated $551K and bringing the position to 210,669 shares worth $13.2M. The position accounts for 0.02% of the portfolio, ranked #743.

Raymond James Financial Services Advisors first reported a position in EEMV in Q2 2013 and has held it in 46 quarters since. The position peaked at $48.2M in Q4 2019. 336 funds tracked by Wall St. Rank hold EEMV as of Q3 2024.

  • Raymond James Financial Services Advisors held 210,669 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $13.2M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 9,302 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2024, an estimated $551K.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #743 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Financial Services Advisors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $48.2M in Q4 2019.
  • 336 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2024.

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