RJA
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Raymond James & Associates’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Raymond James & Associates’s Portfolio DMXF Stock Details DMXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,611
Closed -$231K – 3951
2023
Q4 		$231K Sell
3,611
-302
-8% -$17.9K ﹤0.01% 3441
2023
Q3 		$223K Buy
3,913
+384
+11% +$22.9K ﹤0.01% 3397
2023
Q2 		$215K Hold
3,529
– – ﹤0.01% 3443
2023
Q1 		$210K Sell
3,529
-4,853
-58% -$282K ﹤0.01% 3467
2022
Q4 		$455K Buy
+8,382
New +$434K ﹤0.01% 2962
2022
Q3 		– Sell
-4,037
Closed -$211K – 3993
2022
Q2 		$211K Buy
4,037
+115
+3% +$6.47K ﹤0.01% 3474
2022
Q1 		$239K Buy
3,922
+675
+21% +$42.8K ﹤0.01% 3567
2021
Q4 		$223K Buy
+3,247
New +$224K ﹤0.01% 3632

Other funds holding DMXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Raymond James & Associates's DMXF Position: Q1 2024 in Review

Raymond James & Associates sold out of iShares ESG Advanced MSCI EAFE ETF (DMXF) in Q1 2024, closing a stake of 3,611 shares — an estimated $231K sold.

Raymond James & Associates first reported a position in DMXF in Q4 2021 and held it in 8 quarters. The position peaked at $455K in Q4 2022. 187 funds tracked by Wall St. Rank hold DMXF as of Q1 2024.

  • Raymond James & Associates reported no remaining iShares ESG Advanced MSCI EAFE ETF position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 3,611 iShares ESG Advanced MSCI EAFE ETF shares in Q1 2024, an estimated $231K.
  • Raymond James & Associates first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q4 2021 and held it in 8 quarters.
  • Raymond James & Associates's iShares ESG Advanced MSCI EAFE ETF position peaked at $455K in Q4 2022.
  • 187 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.