RJT
EMD

Raymond James Trust’s Western Asset Emerging Markets 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
-10,000
Closed -$133K – 582
2013
Q2 		$133K Buy
+10,000
New +$146K 0.02% 492

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
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Raymond James Trust sold out of Western Asset Emerging Markets (EMD) in Q3 2013, closing a stake of 10,000 shares — an estimated $133K sold.

Raymond James Trust first reported a position in EMD in Q2 2013 and held it in 1 quarter. The position peaked at $133K in Q2 2013. 46 funds tracked by Wall St. Rank hold EMD as of Q3 2013.

  • Raymond James Trust reported no remaining Western Asset Emerging Markets position as of Q3 2013 after selling out during the quarter.
  • Raymond James Trust sold 10,000 Western Asset Emerging Markets shares in Q3 2013, an estimated $133K.
  • Raymond James Trust first reported a position in Western Asset Emerging Markets in Q2 2013 and held it in 1 quarter.
  • Raymond James Trust's Western Asset Emerging Markets position peaked at $133K in Q2 2013.
  • 46 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q3 2013.

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