Raymond James Financial Services Advisors’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$301K	Buy	10,589 +193	+2%	+$5.23K	﹤0.01%	2948
2024 Q2	$282K	Buy	10,396 +1,150	+12%	+$30.3K	﹤0.01%	2914
2024 Q1	$237K	Sell	9,246 -170	-2%	-$4.19K	﹤0.01%	2993
2023 Q4	$231K	Hold	9,416	–	–	﹤0.01%	2909
2023 Q3	$223K	Sell	9,416 -1,201	-11%	-$29.3K	﹤0.01%	2863
2023 Q2	$261K	Hold	10,617	–	–	﹤0.01%	2760
2023 Q1	$255K	Sell	10,617 -2,389	-18%	-$57.7K	﹤0.01%	2748
2022 Q4	$298K	Buy	+13,006	New	+$307K	﹤0.01%	2584
2019 Q3	–	Sell	-118,986	Closed	-$3.03M	–	2867
2019 Q2	$3.03M	Buy	+118,986	New	+$3.01M	0.01%	892
2018 Q2	–	Sell	-14,546	Closed	-$392K	–	2815
2018 Q1	$392K	Buy	+14,546	New	+$399K	﹤0.01%	1868

Other funds holding HEEM

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

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

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares Currency Hedged MSCI Emerging Markets (HEEM) stake by 1.9% in Q3 2024, buying an estimated $5.23K and bringing the position to 10,589 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #2948.

Raymond James Financial Services Advisors first reported a position in HEEM in Q1 2018 and has held it in 10 quarters since. The position peaked at $3.03M in Q2 2019. 38 funds tracked by Wall St. Rank hold HEEM as of Q3 2024.

Raymond James Financial Services Advisors held 10,589 shares of iShares Currency Hedged MSCI Emerging Markets worth $301K as of Q3 2024.
Raymond James Financial Services Advisors bought 193 iShares Currency Hedged MSCI Emerging Markets shares in Q3 2024, an estimated $5.23K.
iShares Currency Hedged MSCI Emerging Markets made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2948 holding.
Raymond James Financial Services Advisors first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q1 2018 and has held it in 10 quarters since.
Raymond James Financial Services Advisors's iShares Currency Hedged MSCI Emerging Markets position peaked at $3.03M in Q2 2019.
38 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q3 2024.

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