RJFSA
TEI

Raymond James Financial Services Advisors’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TEI Stock Details TEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$174K Buy
29,808
+50
+0.2% +$280 ﹤0.01% 3220
2024
Q2 		$159K Buy
29,758
+91
+0.3% +$488 ﹤0.01% 3173
2024
Q1 		$161K Sell
29,667
-3,534
-11% -$18.5K ﹤0.01% 3150
2023
Q4 		$169K Sell
33,201
-7,212
-18% -$34.6K ﹤0.01% 3038
2023
Q3 		$186K Sell
40,413
-2,566
-6% -$12.9K ﹤0.01% 2956
2023
Q2 		$221K Sell
42,979
-17,190
-29% -$86.7K ﹤0.01% 2863
2023
Q1 		$305K Buy
60,169
+2,248
+4% +$12.1K ﹤0.01% 2635
2022
Q4 		$318K Sell
57,921
-2,661
-4% -$12.8K ﹤0.01% 2552
2022
Q3 		$268K Buy
60,582
+15,122
+33% +$77K ﹤0.01% 2643
2022
Q2 		$245K Sell
45,460
-9,371
-17% -$56K ﹤0.01% 2737
2022
Q1 		$376K Buy
54,831
+7,248
+15% +$50K ﹤0.01% 2546
2021
Q4 		$347K Buy
47,583
+27,781
+140% +$209K ﹤0.01% 2613
2021
Q3 		$153K Sell
19,802
-7,100
-26% -$56K ﹤0.01% 3046
2021
Q2 		$214K Sell
26,902
-13,735
-34% -$107K ﹤0.01% 2971
2021
Q1 		$299K Buy
40,637
+7,835
+24% +$59.6K ﹤0.01% 2628
2020
Q4 		$255K Sell
32,802
-10,902
-25% -$82.5K ﹤0.01% 2563
2020
Q3 		$324K Buy
43,704
+19,012
+77% +$145K ﹤0.01% 2234
2020
Q2 		$194K Sell
24,692
-14,600
-37% -$111K ﹤0.01% 2509
2020
Q1 		$294K Buy
39,292
+700
+2% +$6.07K ﹤0.01% 1862
2019
Q4 		$355K Buy
38,592
+4,859
+14% +$43.8K ﹤0.01% 2213
2019
Q3 		$306K Sell
33,733
-15,744
-32% -$153K ﹤0.01% 2242
2019
Q2 		$506K Sell
49,477
-996
-2% -$10.1K ﹤0.01% 1925
2019
Q1 		$517K Sell
50,473
-2,435
-5% -$25K ﹤0.01% 1884
2018
Q4 		$509K Sell
52,908
-2,575
-5% -$24.8K ﹤0.01% 1659
2018
Q3 		$555K Sell
55,483
-21,876
-28% -$224K ﹤0.01% 1830
2018
Q2 		$794K Buy
77,359
+1,286
+2% +$14K ﹤0.01% 1573
2018
Q1 		$860K Buy
76,073
+43,302
+132% +$505K ﹤0.01% 1400
2017
Q4 		$366K Sell
32,771
-1,213
-4% -$14K ﹤0.01% 1900
2017
Q3 		$393K Buy
33,984
+2,790
+9% +$31.8K ﹤0.01% 1857
2017
Q2 		$350K Buy
31,194
+1,893
+6% +$21.5K ﹤0.01% 1898
2017
Q1 		$329K Buy
29,301
+1,263
+5% +$14.4K ﹤0.01% 1845
2016
Q4 		$306K Sell
28,038
-1,319
-4% -$14.1K ﹤0.01% 1797
2016
Q3 		$323K Buy
29,357
+6,098
+26% +$66.6K ﹤0.01% 1744
2016
Q2 		$244K Sell
23,259
-4,240
-15% -$44.3K ﹤0.01% 1855
2016
Q1 		$283K Sell
27,499
-23,750
-46% -$229K ﹤0.01% 1584
2015
Q4 		$511K Sell
51,249
-19,379
-27% -$193K 0.01% 1195
2015
Q3 		$684K Buy
+70,628
New +$723K 0.01% 901
2013
Q3 		– Sell
-127,457
Closed -$1.9M – 903
2013
Q2 		$1.9M Buy
+127,457
New +$2.03M 0.06% 397

Other funds holding TEI

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Templeton Emerging Markets Income Fund (TEI) stake by 0.17% in Q3 2024, buying an estimated $280 and bringing the position to 29,808 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #3220.

Raymond James Financial Services Advisors first reported a position in TEI in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.9M in Q2 2013. 85 funds tracked by Wall St. Rank hold TEI as of Q3 2024.

  • Raymond James Financial Services Advisors held 29,808 shares of Templeton Emerging Markets Income Fund worth $174K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 50 Templeton Emerging Markets Income Fund shares in Q3 2024, an estimated $280.
  • Templeton Emerging Markets Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3220 holding.
  • Raymond James Financial Services Advisors first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Templeton Emerging Markets Income Fund position peaked at $1.9M in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2024.

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