RJT
EMD

Raymond James Trust’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Raymond James Trust’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-13,679
Closed -$252K – 570
2013
Q2 		$252K Buy
+13,679
New +$282K 0.04% 382

Other funds holding EMD

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Raymond James Trust's EMD Position: Q3 2013 in Review

Raymond James Trust sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q3 2013, closing a stake of 13,679 shares — an estimated $252K sold.

Raymond James Trust first reported a position in EMD in Q2 2013 and held it in 1 quarter. The position peaked at $252K in Q2 2013. 49 funds tracked by Wall St. Rank hold EMD as of Q3 2013.

  • Raymond James Trust reported no remaining Western Asset Emerging Markets Debt Fund position as of Q3 2013 after selling out during the quarter.
  • Raymond James Trust sold 13,679 Western Asset Emerging Markets Debt Fund shares in Q3 2013, an estimated $252K.
  • Raymond James Trust first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2013 and held it in 1 quarter.
  • Raymond James Trust's Western Asset Emerging Markets Debt Fund position peaked at $252K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2013.

Based on Raymond James Trust's 13F filing for Q3 2013, filed 14 Nov 2013.