Raymond James Trust
EDD icon

Raymond James Trust’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Raymond James Trust’s Portfolio EDD Stock Details EDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,263
Closed -$56K – 1113
2022
Q1 		$56K Hold
11,263
– – ﹤0.01% 1148
2021
Q4 		$62K Hold
11,263
– – ﹤0.01% 1170
2021
Q3 		$66K Sell
11,263
-4,485
-28% -$27.5K ﹤0.01% 1116
2021
Q2 		$96K Buy
+15,748
New +$96.8K ﹤0.01% 1107

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Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Trust's EDD Position: Q2 2022 in Review

Raymond James Trust sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q2 2022, closing a stake of 11,263 shares — an estimated $56K sold.

Raymond James Trust first reported a position in EDD in Q2 2021 and held it in 4 quarters. The position peaked at $96K in Q2 2021. 60 funds tracked by Wall St. Rank hold EDD as of Q2 2022.

  • Raymond James Trust reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q2 2022 after selling out during the quarter.
  • Raymond James Trust sold 11,263 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q2 2022, an estimated $56K.
  • Raymond James Trust first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2021 and held it in 4 quarters.
  • Raymond James Trust's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $96K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2022.

Based on Raymond James Trust's 13F filing for Q2 2022, filed 14 Jul 2022.