Raymond James Trust’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Raymond James Trust’s Portfolio EMXC Stock Details EMXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$347K	Buy	5,675 +350	+7%	+$21K	0.01%	963
2024 Q2	$315K	Buy	5,325 +562	+12%	+$32.4K	0.01%	957
2024 Q1	$274K	Buy	4,763 +739	+18%	+$41.1K	0.01%	1027
2023 Q4	$223K	Sell	4,024 -627	-13%	-$32.3K	0.01%	1091
2023 Q3	$232K	Sell	4,651 -131	-3%	-$6.8K	0.01%	1017
2023 Q2	$249K	Buy	+4,782	New	+$242K	0.01%	991
2023 Q1	–	Sell	-4,226	Closed	-$201K	–	1165
2022 Q4	$201K	Sell	4,226 -882	-17%	-$42K	0.01%	1056
2022 Q3	$227K	Buy	+5,108	New	+$248K	0.01%	922

Other funds holding EMXC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Raymond James Trust increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 6.6% in Q3 2024, buying an estimated $21K and bringing the position to 5,675 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #963.

Raymond James Trust first reported a position in EMXC in Q3 2022 and has held it in 8 quarters since. 856 funds tracked by Wall St. Rank hold EMXC as of Q3 2024.

Raymond James Trust held 5,675 shares of iShares MSCI Emerging Markets ex China ETF worth $347K as of Q3 2024.
Raymond James Trust bought 350 iShares MSCI Emerging Markets ex China ETF shares in Q3 2024, an estimated $21K.
iShares MSCI Emerging Markets ex China ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #963 holding.
Raymond James Trust first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2022 and has held it in 8 quarters since.
856 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2024.

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