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Raymond James Financial Services Advisors’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.21M Sell
86,901
-3,452
-4% -$84.9K ﹤0.01% 1681
2024
Q2 		$2.15M Sell
90,353
-5,831
-6% -$141K ﹤0.01% 1627
2024
Q1 		$2.36M Sell
96,184
-1,413
-1% -$35.1K ﹤0.01% 1563
2023
Q4 		$2.47M Buy
97,597
+44,307
+83% +$1.08M ﹤0.01% 1459
2023
Q3 		$1.27M Sell
53,290
-7,853
-13% -$197K ﹤0.01% 1773
2023
Q2 		$1.56M Sell
61,143
-254,551
-81% -$6.42M ﹤0.01% 1657
2023
Q1 		$7.97M Buy
315,694
+293,964
+1,353% +$7.3M 0.02% 784
2022
Q4 		$527K Buy
21,730
+1,045
+5% +$24.5K ﹤0.01% 2234
2022
Q3 		$472K Buy
20,685
+346
+2% +$8.29K ﹤0.01% 2281
2022
Q2 		$498K Sell
20,339
-2,218
-10% -$56.3K ﹤0.01% 2275
2022
Q1 		$609K Buy
22,557
+2,555
+13% +$71.2K ﹤0.01% 2260
2021
Q4 		$572K Sell
20,002
-1,692
-8% -$49.3K ﹤0.01% 2307
2021
Q3 		$650K Sell
21,694
-822
-4% -$25.3K ﹤0.01% 2206
2021
Q2 		$707K Buy
22,516
+9,027
+67% +$284K ﹤0.01% 2163
2021
Q1 		$414K Buy
13,489
+2,258
+20% +$72.5K ﹤0.01% 2413
2020
Q4 		$374K Sell
11,231
-415
-4% -$13.3K ﹤0.01% 2319
2020
Q3 		$359K Sell
11,646
-154
-1% -$4.82K ﹤0.01% 2177
2020
Q2 		$363K Sell
11,800
-46,234
-80% -$1.37M ﹤0.01% 2128
2020
Q1 		$1.65M Sell
58,034
-2,048
-3% -$65.9K 0.01% 981
2019
Q4 		$2.04M Sell
60,082
-4,498
-7% -$151K 0.01% 1154
2019
Q3 		$2.13M Sell
64,580
-50,333
-44% -$1.7M 0.01% 1073
2019
Q2 		$3.99M Buy
114,913
+51,661
+82% +$1.73M 0.02% 769
2019
Q1 		$2.11M Sell
63,252
-12,587
-17% -$427K 0.01% 1034
2018
Q4 		$2.5M Buy
75,839
+14,771
+24% +$482K 0.01% 786
2018
Q3 		$2.01M Buy
61,068
+51,211
+520% +$1.71M 0.01% 1069
2018
Q2 		$336K Buy
+9,857
New +$358K ﹤0.01% 2160
2018
Q1 		– Sell
-18,931
Closed -$719K – 2588
2017
Q4 		$719K Buy
18,931
+303
+2% +$11.4K ﹤0.01% 1493
2017
Q3 		$715K Buy
18,628
+8,536
+85% +$327K ﹤0.01% 1510
2017
Q2 		$381K Buy
+10,092
New +$378K ﹤0.01% 1842
2016
Q4 		– Sell
-13,332
Closed -$509K – 2366
2016
Q3 		$509K Buy
13,332
+1,795
+16% +$68K ﹤0.01% 1492
2016
Q2 		$435K Sell
11,537
-1,347
-10% -$49.5K ﹤0.01% 1497
2016
Q1 		$479K Sell
12,884
-18,937
-60% -$654K 0.01% 1268
2015
Q4 		$1.08M Buy
31,821
+23,894
+301% +$842K 0.01% 886
2015
Q3 		$275K Buy
+7,927
New +$291K ﹤0.01% 1260
2015
Q2 		– Sell
-7,168
Closed -$288K – 648
2015
Q1 		$288K Buy
7,168
+876
+14% +$36.2K 0.01% 529
2014
Q4 		$266K Buy
+6,292
New +$281K 0.01% 536
2013
Q3 		– Sell
-5,425
Closed -$263K – 610
2013
Q2 		$263K Buy
+5,425
New +$288K 0.01% 1038

Other funds holding EMLC

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 3.8% in Q3 2024, selling an estimated $84.9K and leaving 86,901 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

Raymond James Financial Services Advisors first reported a position in EMLC in Q2 2013 and has held it in 37 quarters since. The position peaked at $7.97M in Q1 2023. 236 funds tracked by Wall St. Rank hold EMLC as of Q3 2024.

  • Raymond James Financial Services Advisors held 86,901 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $2.21M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 3,452 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2024, an estimated $84.9K.
  • VanEck JP Morgan EM Local Currency Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1681 holding.
  • Raymond James Financial Services Advisors first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $7.97M in Q1 2023.
  • 236 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2024.

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