Raymond James Financial’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Raymond James Financial’s Portfolio EEMS Stock Details EEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.44M	Buy	78,675 +16,247	+26%	+$1.15M	﹤0.01%	2513
2025 Q4	$4.21M	Buy	62,428 +1,887	+3%	+$128K	﹤0.01%	2656
2025 Q3	$4.11M	Buy	60,541 +1,916	+3%	+$127K	﹤0.01%	2605
2025 Q2	$3.8M	Sell	58,625 -1,381	-2%	-$82K	﹤0.01%	2564
2025 Q1	$3.34M	Buy	60,006 +11,084	+23%	+$631K	﹤0.01%	2613
2024 Q4	$2.84M	Buy	+48,922	New	+$2.98M	﹤0.01%	2707

Other funds holding EEMS

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

HAC

Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return

Raymond James Financial's EEMS Position: Q1 2026 in Review

Raymond James Financial increased its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 26% in Q1 2026, buying an estimated $1.15M and bringing the position to 78,675 shares worth $5.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2513.

Raymond James Financial first reported a position in EEMS in Q4 2024 and has held it in 6 quarters since. 114 funds tracked by Wall St. Rank hold EEMS as of Q1 2026.

Raymond James Financial held 78,675 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $5.44M as of Q1 2026.
Raymond James Financial bought 16,247 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2026, an estimated $1.15M.
iShares MSCI Emerging Markets Small-Cap ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2513 holding.
Raymond James Financial first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2024 and has held it in 6 quarters since.
114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.