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Raymond James Financial Services Advisors’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FEMB Stock Details FEMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.65M Buy
91,292
+6,213
+7% +$175K ﹤0.01% 1575
2024
Q2 		$2.31M Buy
85,079
+1,591
+2% +$43.9K ﹤0.01% 1576
2024
Q1 		$2.35M Buy
83,488
+18,192
+28% +$519K ﹤0.01% 1565
2023
Q4 		$1.9M Sell
65,296
-3,278
-5% -$91K ﹤0.01% 1608
2023
Q3 		$1.85M Buy
68,574
+57,217
+504% +$1.62M ﹤0.01% 1548
2023
Q2 		$326K Sell
11,357
-24,752
-69% -$694K ﹤0.01% 2610
2023
Q1 		$1M Buy
36,109
+7,339
+26% +$199K ﹤0.01% 1892
2022
Q4 		$755K Sell
28,770
-7,373
-20% -$187K ﹤0.01% 2025
2022
Q3 		$886K Sell
36,143
-1,290
-3% -$33.5K ﹤0.01% 1875
2022
Q2 		$1M Sell
37,433
-4,811
-11% -$135K ﹤0.01% 1826
2022
Q1 		$1.27M Buy
42,244
+5,887
+16% +$181K ﹤0.01% 1783
2021
Q4 		$1.13M Buy
36,357
+284
+0.8% +$9.02K ﹤0.01% 1894
2021
Q3 		$1.18M Buy
36,073
+6,245
+21% +$212K ﹤0.01% 1846
2021
Q2 		$1.04M Sell
29,828
-14,357
-32% -$506K ﹤0.01% 1923
2021
Q1 		$1.52M Buy
44,185
+12,188
+38% +$446K ﹤0.01% 1562
2020
Q4 		$1.22M Buy
31,997
+3,735
+13% +$135K ﹤0.01% 1586
2020
Q3 		$967K Buy
28,262
+287
+1% +$10.1K ﹤0.01% 1573
2020
Q2 		$967K Sell
27,975
-24,282
-46% -$816K ﹤0.01% 1509
2020
Q1 		$1.65M Buy
52,257
+22,144
+74% +$814K 0.01% 980
2019
Q4 		$1.18M Sell
30,113
-27,076
-47% -$1.04M ﹤0.01% 1461
2019
Q3 		$2.18M Sell
57,189
-5,025
-8% -$194K 0.01% 1060
2019
Q2 		$2.41M Buy
62,214
+1,868
+3% +$70.7K 0.01% 1000
2019
Q1 		$2.29M Sell
60,346
-11,160
-16% -$424K 0.01% 994
2018
Q4 		$2.65M Sell
71,506
-5,099
-7% -$186K 0.01% 763
2018
Q3 		$2.81M Buy
76,605
+33,026
+76% +$1.23M 0.01% 891
2018
Q2 		$1.64M Buy
43,579
+1,475
+4% +$59.3K 0.01% 1131
2018
Q1 		$1.8M Buy
+42,104
New +$1.82M 0.01% 980
2017
Q4 		– Sell
-10,345
Closed -$448K – 2579
2017
Q3 		$448K Buy
10,345
+874
+9% +$38.1K ﹤0.01% 1779
2017
Q2 		$400K Sell
9,471
-698
-7% -$29.8K ﹤0.01% 1809
2017
Q1 		$430K Buy
+10,169
New +$420K ﹤0.01% 1677
2016
Q4 		– Sell
-35,645
Closed -$1.53M – 2373
2016
Q3 		$1.53M Buy
+35,645
New +$1.54M 0.01% 878

Other funds holding FEMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its First Trust Emerging Markets Local Currency Bond ETF (FEMB) stake by 7.3% in Q3 2024, buying an estimated $175K and bringing the position to 91,292 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Raymond James Financial Services Advisors first reported a position in FEMB in Q3 2016 and has held it in 31 quarters since. The position peaked at $2.81M in Q3 2018. 66 funds tracked by Wall St. Rank hold FEMB as of Q3 2024.

  • Raymond James Financial Services Advisors held 91,292 shares of First Trust Emerging Markets Local Currency Bond ETF worth $2.65M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 6,213 First Trust Emerging Markets Local Currency Bond ETF shares in Q3 2024, an estimated $175K.
  • First Trust Emerging Markets Local Currency Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1575 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q3 2016 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's First Trust Emerging Markets Local Currency Bond ETF position peaked at $2.81M in Q3 2018.
  • 66 funds tracked by Wall St. Rank held First Trust Emerging Markets 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.