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Raymond James Trust’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Raymond James Trust’s Portfolio EMB Stock Details EMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.11M Buy
11,865
+521
+5% +$47.5K 0.02% 470
2024
Q2 		$1M Buy
11,344
+9
+0.1% +$798 0.02% 470
2024
Q1 		$1.02M Sell
11,335
-208
-2% -$18.3K 0.02% 466
2023
Q4 		$1.03M Sell
11,543
-801
-6% -$67.5K 0.03% 448
2023
Q3 		$1.02M Buy
12,344
+191
+2% +$16.3K 0.03% 420
2023
Q2 		$1.05M Buy
12,153
+581
+5% +$49.6K 0.03% 421
2023
Q1 		$998K Buy
11,572
+822
+8% +$70.8K 0.03% 414
2022
Q4 		$910K Buy
10,750
+291
+3% +$24.1K 0.03% 420
2022
Q3 		$831K Sell
10,459
-277
-3% -$23.7K 0.03% 421
2022
Q2 		$916K Buy
10,736
+1,667
+18% +$151K 0.03% 399
2022
Q1 		$887K Sell
9,069
-248
-3% -$25.1K 0.03% 449
2021
Q4 		$1.02M Buy
9,317
+1,132
+14% +$123K 0.03% 425
2021
Q3 		$900K Sell
8,185
-475
-5% -$53.3K 0.03% 430
2021
Q2 		$974K Buy
8,660
+1,504
+21% +$167K 0.03% 409
2021
Q1 		$779K Buy
+7,156
New +$800K 0.03% 434
2019
Q3 		– Sell
-3,635
Closed -$412K – 950
2019
Q2 		$412K Buy
3,635
+91
+3% +$10K 0.02% 503
2019
Q1 		$390K Buy
3,544
+1,418
+67% +$153K 0.02% 501
2018
Q4 		$221K Sell
2,126
-1,186
-36% -$124K 0.01% 695
2018
Q3 		$357K Buy
+3,312
New +$356K 0.02% 565
2016
Q1 		– Sell
-4,397
Closed -$465K – 686
2015
Q4 		$465K Buy
4,397
+1,680
+62% +$181K 0.04% 348
2015
Q3 		$289K Sell
2,717
-736
-21% -$79.7K 0.03% 430
2015
Q2 		$379K Buy
3,453
+485
+16% +$54.3K 0.04% 378
2015
Q1 		$332K Sell
2,968
-6,271
-68% -$696K 0.04% 420
2014
Q4 		$1.01M Sell
9,239
-826
-8% -$93K 0.11% 200
2014
Q3 		$1.14M Buy
10,065
+137
+1% +$15.7K 0.13% 171
2014
Q2 		$1.14M Buy
9,928
+34
+0.3% +$3.86K 0.13% 163
2014
Q1 		$1.1M Buy
9,894
+6,005
+154% +$654K 0.14% 158
2013
Q4 		$421K Buy
3,889
+110
+3% +$12K 0.06% 300
2013
Q3 		$412K Buy
3,779
+638
+20% +$69.2K 0.06% 283
2013
Q2 		$344K Buy
+3,141
New +$367K 0.06% 298

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Raymond James Trust's EMB Position: Q3 2024 in Review

Raymond James Trust increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 4.6% in Q3 2024, buying an estimated $47.5K and bringing the position to 11,865 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #470.

Raymond James Trust first reported a position in EMB in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.14M in Q2 2014. 832 funds tracked by Wall St. Rank hold EMB as of Q3 2024.

  • Raymond James Trust held 11,865 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $1.11M as of Q3 2024.
  • Raymond James Trust bought 521 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2024, an estimated $47.5K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #470 holding.
  • Raymond James Trust first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 30 quarters since.
  • Raymond James Trust's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.14M in Q2 2014.
  • 832 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.