Raymond James Financial Services Advisors’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.73M	Sell	137,407 -2,318	-2%	-$45.1K	﹤0.01%	1557
2024 Q2	$2.67M	Sell	139,725 -61	-0%	-$1.16K	﹤0.01%	1502
2024 Q1	$2.67M	Buy	139,786 +9,981	+8%	+$188K	﹤0.01%	1490
2023 Q4	$2.4M	Buy	129,805 +4,638	+4%	+$83.2K	﹤0.01%	1477
2023 Q3	$2.23M	Buy	125,167 +13,938	+13%	+$251K	﹤0.01%	1447
2023 Q2	$2.04M	Sell	111,229 -13,335	-11%	-$241K	﹤0.01%	1502
2023 Q1	$2.29M	Buy	124,564 +2,236	+2%	+$41.5K	﹤0.01%	1408
2022 Q4	$2.23M	Sell	122,328 -1,595	-1%	-$27.6K	﹤0.01%	1378
2022 Q3	$2.09M	Sell	123,923 -3,723	-3%	-$65.2K	﹤0.01%	1394
2022 Q2	$2.27M	Sell	127,646 -8,016	-6%	-$153K	﹤0.01%	1371
2022 Q1	$2.73M	Buy	135,662 +2,780	+2%	+$58.1K	0.01%	1316
2021 Q4	$2.98M	Buy	132,882 +13,702	+11%	+$310K	0.01%	1294
2021 Q3	$2.77M	Buy	119,180 +11,046	+10%	+$261K	0.01%	1302
2021 Q2	$2.58M	Buy	108,134 +29,181	+37%	+$693K	0.01%	1337
2021 Q1	$1.87M	Buy	78,953 +37,986	+93%	+$903K	﹤0.01%	1443
2020 Q4	$979K	Buy	40,967 +7,543	+23%	+$175K	﹤0.01%	1717
2020 Q3	$760K	Sell	33,424 -2,037	-6%	-$46.6K	﹤0.01%	1716
2020 Q2	$790K	Buy	35,461 +4,412	+14%	+$93.1K	﹤0.01%	1631
2020 Q1	$620K	Buy	31,049 +10,422	+51%	+$237K	﹤0.01%	1432
2019 Q4	$489K	Buy	20,627 +2,117	+11%	+$49.6K	﹤0.01%	1999
2019 Q3	$429K	Buy	18,510 +4,325	+30%	+$101K	﹤0.01%	2004
2019 Q2	$339K	Buy	+14,185	New	+$332K	﹤0.01%	2191
2015 Q4	–	Sell	-22,892	Closed	-$516K	–	1605
2015 Q3	$516K	Buy	+22,892	New	+$535K	0.01%	1037

Other funds holding HYEM

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

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

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

FAG

Financial Architects (Georgia) Woodstock, Georgia $209M AUM 14.99% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its VanEck Emerging Markets High Yield Bond ETF (HYEM) stake by 1.7% in Q3 2024, selling an estimated $45.1K and leaving 137,407 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Raymond James Financial Services Advisors first reported a position in HYEM in Q3 2015 and has held it in 23 quarters since. The position peaked at $2.98M in Q4 2021. 85 funds tracked by Wall St. Rank hold HYEM as of Q3 2024.

Raymond James Financial Services Advisors held 137,407 shares of VanEck Emerging Markets High Yield Bond ETF worth $2.73M as of Q3 2024.
Raymond James Financial Services Advisors sold 2,318 VanEck Emerging Markets High Yield Bond ETF shares in Q3 2024, an estimated $45.1K.
VanEck Emerging Markets High Yield Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1557 holding.
Raymond James Financial Services Advisors first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q3 2015 and has held it in 23 quarters since.
Raymond James Financial Services Advisors's VanEck Emerging Markets High Yield Bond ETF position peaked at $2.98M in Q4 2021.
85 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q3 2024.

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