Raymond James Financial Services Advisors’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-28,562	Closed	-$1.02M	–	3511
2024 Q2	$1.02M	Buy	28,562 +431	+2%	+$15.5K	﹤0.01%	2074
2024 Q1	$1.01M	Buy	28,131 +153	+0.5%	+$5.53K	﹤0.01%	2053
2023 Q4	$1.03M	Buy	27,978 +5,994	+27%	+$212K	﹤0.01%	1967
2023 Q3	$766K	Buy	21,984 +11,962	+119%	+$437K	﹤0.01%	2064
2023 Q2	$371K	Buy	10,022 +595	+6%	+$21.7K	﹤0.01%	2530
2023 Q1	$340K	Buy	+9,427	New	+$334K	﹤0.01%	2568
2016 Q4	–	Sell	-103,188	Closed	-$4.74M	–	2395
2016 Q3	$4.74M	Sell	103,188 -13,882	-12%	-$630K	0.04%	458
2016 Q2	$5.25M	Buy	+117,070	New	+$5.08M	0.05%	398

Other funds holding LEMB

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

FSG

Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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

Raymond James Financial Services Advisors sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q3 2024, closing a stake of 28,562 shares — an estimated $1.02M sold.

Raymond James Financial Services Advisors first reported a position in LEMB in Q2 2016 and held it in 8 quarters. The position peaked at $5.25M in Q2 2016. 78 funds tracked by Wall St. Rank hold LEMB as of Q3 2024.

Raymond James Financial Services Advisors reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q3 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 28,562 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2024, an estimated $1.02M.
Raymond James Financial Services Advisors first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2016 and held it in 8 quarters.
Raymond James Financial Services Advisors's iShares JPMorgan EM Local Currency Bond ETF position peaked at $5.25M in Q2 2016.
78 funds tracked by Wall St. Rank held iShares JPMorgan 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.