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

Raymond James Financial’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
2026 Q2	$649K	Sell	15,295 -7,596	-33%	-$319K	﹤0.01%	4322
2026 Q1	$934K	Sell	22,891 -2,820	-11%	-$118K	﹤0.01%	3904
2025 Q4	$1.07M	Buy	25,711 +13,908	+118%	+$579K	﹤0.01%	3730
2025 Q3	$486K	Buy	11,803 +4,164	+55%	+$169K	﹤0.01%	4129
2025 Q2	$309K	Sell	7,639 -22,500	-75%	-$873K	﹤0.01%	4277
2025 Q1	$1.13M	Buy	30,139 +23,277	+339%	+$862K	﹤0.01%	3397
2024 Q4	$248K	Buy	+6,862	New	+$253K	﹤0.01%	4293

Other funds holding LEMB

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Raymond James Financial's LEMB Position: Q2 2026 in Review

Raymond James Financial reduced its iShares JPMorgan EM Local Currency Bond ETF (LEMB) stake by 33% in Q2 2026, selling an estimated $319K and leaving 15,295 shares worth $649K. The position accounts for ﹤0.01% of the portfolio, ranked #4322.

Raymond James Financial first reported a position in LEMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.13M in Q1 2025. 127 funds tracked by Wall St. Rank hold LEMB as of Q2 2026.

Raymond James Financial held 15,295 shares of iShares JPMorgan EM Local Currency Bond ETF worth $649K as of Q2 2026.
Raymond James Financial sold 7,596 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2026, an estimated $319K.
iShares JPMorgan EM Local Currency Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4322 holding.
Raymond James Financial first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's iShares JPMorgan EM Local Currency Bond ETF position peaked at $1.13M in Q1 2025.
127 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.