RJFSA
EMD

Raymond James Financial Services Advisors’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.93M Sell
189,527
-6,097
-3% -$59.7K ﹤0.01% 1745
2024
Q2 		$1.82M Sell
195,624
-209,738
-52% -$1.95M ﹤0.01% 1722
2024
Q1 		$3.9M Buy
405,362
+7,676
+2% +$70.4K 0.01% 1283
2023
Q4 		$3.66M Buy
397,686
+23,614
+6% +$202K 0.01% 1260
2023
Q3 		$3.1M Buy
374,072
+174,651
+88% +$1.54M 0.01% 1254
2023
Q2 		$1.72M Buy
199,421
+6,224
+3% +$54K ﹤0.01% 1599
2023
Q1 		$1.66M Buy
193,197
+47,669
+33% +$435K ﹤0.01% 1598
2022
Q4 		$1.33M Buy
145,528
+37,903
+35% +$324K ﹤0.01% 1665
2022
Q3 		$859K Sell
107,625
-3,421
-3% -$30.7K ﹤0.01% 1906
2022
Q2 		$981K Buy
111,046
+17,818
+19% +$171K ﹤0.01% 1844
2022
Q1 		$1M Sell
93,228
-3,169
-3% -$35.8K ﹤0.01% 1944
2021
Q4 		$1.23M Buy
96,397
+2,622
+3% +$34.8K ﹤0.01% 1841
2021
Q3 		$1.27M Buy
93,775
+2,351
+3% +$32.7K ﹤0.01% 1785
2021
Q2 		$1.28M Buy
91,424
+5,318
+6% +$73.3K ﹤0.01% 1769
2021
Q1 		$1.14M Sell
86,106
-1,357
-2% -$18.3K ﹤0.01% 1764
2020
Q4 		$1.22M Sell
87,463
-1,602
-2% -$21.1K ﹤0.01% 1588
2020
Q3 		$1.1M Buy
89,065
+4,348
+5% +$55.8K ﹤0.01% 1499
2020
Q2 		$1.04M Buy
84,717
+4,597
+6% +$52.8K ﹤0.01% 1461
2020
Q1 		$844K Buy
80,120
+8,680
+12% +$118K ﹤0.01% 1292
2019
Q4 		$1.02M Buy
71,440
+8,162
+13% +$114K ﹤0.01% 1525
2019
Q3 		$879K Buy
63,278
+4,635
+8% +$65.2K ﹤0.01% 1538
2019
Q2 		$840K Buy
58,643
+5,345
+10% +$74.2K ﹤0.01% 1597
2019
Q1 		$727K Buy
53,298
+8,585
+19% +$116K ﹤0.01% 1646
2018
Q4 		$550K Buy
44,713
+8,656
+24% +$109K ﹤0.01% 1611
2018
Q3 		$484K Buy
36,057
+6,965
+24% +$93.9K ﹤0.01% 1937
2018
Q2 		$386K Sell
29,092
-3,193
-10% -$44.3K ﹤0.01% 2060
2018
Q1 		$469K Sell
32,285
-34,202
-51% -$517K ﹤0.01% 1759
2017
Q4 		$1.03M Buy
66,487
+9,366
+16% +$145K 0.01% 1286
2017
Q3 		$899K Buy
57,121
+3,614
+7% +$56.5K 0.01% 1377
2017
Q2 		$833K Buy
53,507
+22,065
+70% +$347K 0.01% 1379
2017
Q1 		$487K Sell
31,442
-4,889
-13% -$74.7K ﹤0.01% 1589
2016
Q4 		$534K Buy
36,331
+6,180
+20% +$93.4K ﹤0.01% 1495
2016
Q3 		$490K Sell
30,151
-4,530
-13% -$73.3K ﹤0.01% 1509
2016
Q2 		$533K Buy
34,681
+1,577
+5% +$23.4K 0.01% 1392
2016
Q1 		$481K Sell
33,104
-4,535
-12% -$61.6K 0.01% 1265
2015
Q4 		$517K Buy
37,639
+990
+3% +$13.9K 0.01% 1186
2015
Q3 		$488K Buy
+36,649
New +$520K 0.01% 1063
2015
Q2 		– Sell
-55,013
Closed -$866K – 647
2015
Q1 		$866K Sell
55,013
-3,521
-6% -$55.5K 0.04% 374
2014
Q4 		$922K Sell
58,534
-8,527
-13% -$142K 0.05% 357
2014
Q3 		$1.15M Sell
67,061
-4,192
-6% -$75.6K 0.06% 319
2014
Q2 		$1.31M Sell
71,253
-36,498
-34% -$659K 0.08% 275
2014
Q1 		$1.88M Buy
107,751
+9,878
+10% +$168K 0.11% 225
2013
Q4 		$1.68M Buy
97,873
+29,699
+44% +$515K 0.1% 229
2013
Q3 		$1.22M Buy
68,174
+22,171
+48% +$390K 0.08% 271
2013
Q2 		$847K Buy
+46,003
New +$948K 0.02% 669

Other funds holding EMD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Western Asset Emerging Markets Debt Fund (EMD) stake by 3.1% in Q3 2024, selling an estimated $59.7K and leaving 189,527 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1745.

Raymond James Financial Services Advisors first reported a position in EMD in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.9M in Q1 2024. 99 funds tracked by Wall St. Rank hold EMD as of Q3 2024.

  • Raymond James Financial Services Advisors held 189,527 shares of Western Asset Emerging Markets Debt Fund worth $1.93M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 6,097 Western Asset Emerging Markets Debt Fund shares in Q3 2024, an estimated $59.7K.
  • Western Asset Emerging Markets Debt Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1745 holding.
  • Raymond James Financial Services Advisors first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's Western Asset Emerging Markets Debt Fund position peaked at $3.9M in Q1 2024.
  • 99 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2024.

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