A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 29,808 shares of TEI stock, worth $160,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,808
Previous 29,758 0.17%
Holding current value
$160,068
Previous $158,000 9.49%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$5.32 - $5.92 $266 - $296
50 Added 0.17%
29,808 $173,000
Q2 2024

Jul 19, 2024

BUY
$5.11 - $5.6 $465 - $509
91 Added 0.31%
29,758 $158,000
Q1 2024

Apr 22, 2024

SELL
$5.07 - $5.43 $17,917 - $19,189
-3,534 Reduced 10.64%
29,667 $161,000
Q4 2023

Jan 16, 2024

SELL
$4.37 - $5.23 $31,516 - $37,718
-7,212 Reduced 17.85%
33,201 $169,000
Q3 2023

Oct 24, 2023

SELL
$4.58 - $5.33 $11,752 - $13,676
-2,566 Reduced 5.97%
40,413 $186,000
Q2 2023

Jul 25, 2023

SELL
$4.8 - $5.25 $82,512 - $90,247
-17,190 Reduced 28.57%
42,979 $221,000
Q1 2023

Apr 14, 2023

BUY
$4.8 - $5.93 $10,790 - $13,330
2,248 Added 3.88%
60,169 $305,000
Q4 2022

Feb 08, 2023

SELL
$4.33 - $5.49 $11,522 - $14,608
-2,661 Reduced 4.39%
57,921 $317,000
Q3 2022

Oct 25, 2022

BUY
$4.39 - $5.65 $66,385 - $85,439
15,122 Added 33.26%
60,582 $268,000
Q2 2022

Aug 12, 2022

SELL
$5.32 - $7.0 $49,853 - $65,597
-9,371 Reduced 17.09%
45,460 $245,000
Q1 2022

May 11, 2022

BUY
$6.23 - $7.47 $45,155 - $54,142
7,248 Added 15.23%
54,831 $376,000
Q4 2021

Feb 08, 2022

BUY
$7.03 - $7.91 $195,300 - $219,747
27,781 Added 140.29%
47,583 $347,000
Q3 2021

Nov 02, 2021

SELL
$7.56 - $8.15 $53,676 - $57,865
-7,100 Reduced 26.39%
19,802 $153,000
Q2 2021

Aug 11, 2021

SELL
$7.44 - $8.18 $102,188 - $112,352
-13,735 Reduced 33.8%
26,902 $214,000
Q1 2021

May 14, 2021

BUY
$7.36 - $7.81 $57,665 - $61,191
7,835 Added 23.89%
40,637 $299,000
Q4 2020

Feb 12, 2021

SELL
$7.22 - $8.0 $78,712 - $87,216
-10,902 Reduced 24.95%
32,802 $255,000
Q3 2020

Nov 04, 2020

BUY
$7.37 - $7.86 $140,118 - $149,434
19,012 Added 77.0%
43,704 $324,000
Q2 2020

Jul 17, 2020

SELL
$7.3 - $7.93 $106,580 - $115,778
-14,600 Reduced 37.16%
24,692 $194,000
Q1 2020

Apr 21, 2020

BUY
$6.66 - $9.37 $4,662 - $6,558
700 Added 1.81%
39,292 $294,000
Q4 2019

Feb 12, 2020

BUY
$8.83 - $9.19 $42,904 - $44,654
4,859 Added 14.4%
38,592 $355,000
Q3 2019

Nov 07, 2019

SELL
$8.98 - $10.37 $141,381 - $163,265
-15,744 Reduced 31.82%
33,733 $306,000
Q2 2019

Aug 06, 2019

SELL
$9.79 - $10.37 $9,750 - $10,328
-996 Reduced 1.97%
49,477 $506,000
Q1 2019

May 06, 2019

SELL
$9.71 - $10.54 $23,643 - $25,664
-2,435 Reduced 4.6%
50,473 $517,000
Q4 2018

Feb 11, 2019

SELL
$9.02 - $10.03 $23,226 - $25,827
-2,575 Reduced 4.64%
52,908 $509,000
Q3 2018

Nov 14, 2018

SELL
$9.8 - $10.63 $214,384 - $232,541
-21,876 Reduced 28.28%
55,483 $555,000
Q2 2018

Jul 30, 2018

BUY
$10.23 - $11.56 $13,155 - $14,866
1,286 Added 1.69%
77,359 $794,000
Q1 2018

Apr 16, 2018

BUY
$11.16 - $11.9 $483,250 - $515,293
43,302 Added 132.14%
76,073 $860,000
Q4 2017

Feb 09, 2018

SELL
$11.17 - $11.68 $13,549 - $14,167
-1,213 Reduced 3.57%
32,771 $366,000
Q3 2017

Oct 26, 2017

BUY
$11.2 - $11.75 $31,247 - $32,782
2,790 Added 8.94%
33,984 $393,000
Q2 2017

Aug 15, 2017

BUY
N/A
31,194
31,194 $350,000

Others Institutions Holding TEI

About TEMPLETON EMERGING MARKETS INCOME FUND


  • Ticker TEI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Templeton Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in bonds issued by sovereign or sovereign-related entities and private sec...
More about TEI
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