RJA
DBEU icon

Raymond James & Associates’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Raymond James & Associates’s Portfolio DBEU Stock Details DBEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$685K Buy
16,189
+6,645
+70% +$277K ﹤0.01% 2918
2024
Q2 		$397K Buy
9,544
+421
+5% +$17.5K ﹤0.01% 3207
2024
Q1 		$374K Buy
9,123
+905
+11% +$35.1K ﹤0.01% 3247
2023
Q4 		$310K Buy
+8,218
New +$295K ﹤0.01% 3261
2021
Q1 		– Sell
-8,075
Closed -$242K – 4019
2020
Q4 		$242K Sell
8,075
-7,392
-48% -$213K ﹤0.01% 3260
2020
Q3 		$424K Sell
15,467
-11,390
-42% -$317K ﹤0.01% 2750
2020
Q2 		$740K Sell
26,857
-12,640
-32% -$332K ﹤0.01% 2340
2020
Q1 		$956K Sell
39,497
-12,662
-24% -$365K ﹤0.01% 2010
2019
Q4 		$1.62M Buy
52,159
+6,989
+15% +$212K ﹤0.01% 1950
2019
Q3 		$1.35M Sell
45,170
-1,393
-3% -$40.5K ﹤0.01% 2006
2019
Q2 		$1.35M Sell
46,563
-8,766
-16% -$255K ﹤0.01% 2032
2019
Q1 		$1.57M Sell
55,329
-3,883
-7% -$106K ﹤0.01% 1928
2018
Q4 		$1.49M Sell
59,212
-5,145
-8% -$138K ﹤0.01% 1838
2018
Q3 		$1.84M Sell
64,357
-33,081
-34% -$945K ﹤0.01% 1865
2018
Q2 		$2.73M Sell
97,438
-6,390
-6% -$183K ﹤0.01% 1562
2018
Q1 		$2.85M Sell
103,828
-2,283
-2% -$64.1K 0.01% 1478
2017
Q4 		$3.02M Sell
106,111
-54,500
-34% -$1.56M 0.01% 1422
2017
Q3 		$4.55M Buy
160,611
+96,934
+152% +$2.68M 0.01% 1135
2017
Q2 		$1.74M Sell
63,677
-8,023
-11% -$224K ﹤0.01% 1658
2017
Q1 		$1.94M Sell
71,700
-23,204
-24% -$607K ﹤0.01% 1551
2016
Q4 		$2.41M Sell
94,904
-53,687
-36% -$1.38M 0.01% 1375
2016
Q3 		$3.83M Buy
148,591
+132,783
+840% +$3.37M 0.01% 1083
2016
Q2 		$388K Sell
15,808
-38,480
-71% -$958K ﹤0.01% 2244
2016
Q1 		$1.34M Sell
54,288
-308,388
-85% -$7.48M ﹤0.01% 1509
2015
Q4 		$9.38M Buy
362,676
+49,388
+16% +$1.3M 0.03% 540
2015
Q3 		$7.83M Buy
313,288
+79,715
+34% +$2.12M 0.03% 577
2015
Q2 		$6.27M Buy
233,573
+6,322
+3% +$185K 0.02% 708
2015
Q1 		$6.63M Buy
+227,251
New +$6.35M 0.03% 618

Other funds holding DBEU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

Raymond James & Associates's DBEU Position: Q3 2024 in Review

Raymond James & Associates increased its Xtrackers MSCI Europe Hedged Equity ETF (DBEU) stake by 70% in Q3 2024, buying an estimated $277K and bringing the position to 16,189 shares worth $685K. The position accounts for ﹤0.01% of the portfolio, ranked #2918.

Raymond James & Associates first reported a position in DBEU in Q1 2015 and has held it in 28 quarters since. The position peaked at $9.38M in Q4 2015. 84 funds tracked by Wall St. Rank hold DBEU as of Q3 2024.

  • Raymond James & Associates held 16,189 shares of Xtrackers MSCI Europe Hedged Equity ETF worth $685K as of Q3 2024.
  • Raymond James & Associates bought 6,645 Xtrackers MSCI Europe Hedged Equity ETF shares in Q3 2024, an estimated $277K.
  • Xtrackers MSCI Europe Hedged Equity ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2918 holding.
  • Raymond James & Associates first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q1 2015 and has held it in 28 quarters since.
  • Raymond James & Associates's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $9.38M in Q4 2015.
  • 84 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.