RJA
EEA

Raymond James & Associates’s European Equity Fund EEA Stock Holding History

Raymond James & Associates’s Portfolio EEA Stock Details EEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-49,567
Closed -$428K – 3953
2023
Q4 		$428K Hold
49,567
– – ﹤0.01% 3049
2023
Q3 		$394K Buy
49,567
+4,763
+11% +$40K ﹤0.01% 3033
2023
Q2 		$386K Sell
44,804
-4,835
-10% -$41.2K ﹤0.01% 3090
2023
Q1 		$419K Sell
49,639
-1,973
-4% -$16.4K ﹤0.01% 3024
2022
Q4 		$387K Sell
51,612
-109,001
-68% -$794K ﹤0.01% 3058
2022
Q3 		$997K Sell
160,613
-97,549
-38% -$700K ﹤0.01% 2387
2022
Q2 		$1.84M Sell
258,162
-20,477
-7% -$165K ﹤0.01% 2034
2022
Q1 		$2.56M Sell
278,639
-118,526
-30% -$1.13M ﹤0.01% 1961
2021
Q4 		$4.12M Sell
397,165
-834
-0.2% -$9.37K ﹤0.01% 1680
2021
Q3 		$4.44M Sell
397,999
-823
-0.2% -$9.54K ﹤0.01% 1573
2021
Q2 		$4.54M Sell
398,822
-4,102
-1% -$46.8K ﹤0.01% 1550
2021
Q1 		$4.29M Buy
402,924
+1,403
+0.3% +$14.8K ﹤0.01% 1518
2020
Q4 		$4.18M Sell
401,521
-1,021
-0.3% -$9.95K ﹤0.01% 1442
2020
Q3 		$3.81M Sell
402,542
-22,656
-5% -$209K ﹤0.01% 1375
2020
Q2 		$3.54M Sell
425,198
-103,550
-20% -$801K ﹤0.01% 1402
2020
Q1 		$3.74M Buy
528,748
+35,812
+7% +$312K 0.01% 1202
2019
Q4 		$4.62M Buy
492,936
+206,389
+72% +$1.9M 0.01% 1308
2019
Q3 		$2.55M Buy
286,547
+274,284
+2,237% +$2.39M ﹤0.01% 1630
2019
Q2 		$108K Buy
+12,263
New +$107K ﹤0.01% 3397
2018
Q4 		– Sell
-14,613
Closed -$137K – 3587
2018
Q3 		$137K Sell
14,613
-755
-5% -$7.14K ﹤0.01% 3387
2018
Q2 		$144K Sell
15,368
-7,649
-33% -$73.9K ﹤0.01% 3343
2018
Q1 		$223K Sell
23,017
-10,604
-32% -$106K ﹤0.01% 3074
2017
Q4 		$332K Sell
33,621
-556
-2% -$5.41K ﹤0.01% 2769
2017
Q3 		$331K Buy
34,177
+12,836
+60% +$122K ﹤0.01% 2718
2017
Q2 		$196K Buy
21,341
+8,273
+63% +$74K ﹤0.01% 2994
2017
Q1 		$109K Buy
+13,068
New +$105K ﹤0.01% 3060
2016
Q4 		– Sell
-14,517
Closed -$115K – 3272
2016
Q3 		$115K Sell
14,517
-4,683
-24% -$36.9K ﹤0.01% 2975
2016
Q2 		$149K Sell
19,200
-2,086
-10% -$16.6K ﹤0.01% 2736
2016
Q1 		$167K Buy
+21,286
New +$161K ﹤0.01% 2621
2015
Q3 		– Sell
-27,981
Closed -$238K – 2291
2015
Q2 		$238K Sell
27,981
-2,022
-7% -$17.8K ﹤0.01% 2335
2015
Q1 		$263K Sell
30,003
-12,709
-30% -$108K ﹤0.01% 2252
2014
Q4 		$352K Buy
42,712
+17,898
+72% +$146K ﹤0.01% 2069
2014
Q3 		$204K Hold
24,814
– – ﹤0.01% 2146
2014
Q2 		$224K Sell
24,814
-7,787
-24% -$70.3K ﹤0.01% 2135
2014
Q1 		$295K Sell
32,601
-3,750
-10% -$33.5K ﹤0.01% 1964
2013
Q4 		$325K Hold
36,351
– – ﹤0.01% 1827
2013
Q3 		$295K Hold
36,351
– – ﹤0.01% 1797
2013
Q2 		$260K Buy
+36,351
New +$267K ﹤0.01% 1764

Other funds holding EEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James & Associates sold out of European Equity Fund (EEA) in Q1 2024, closing a stake of 49,567 shares — an estimated $428K sold.

Raymond James & Associates first reported a position in EEA in Q2 2013 and held it in 38 quarters. The position peaked at $4.62M in Q4 2019. 24 funds tracked by Wall St. Rank hold EEA as of Q1 2024.

  • Raymond James & Associates reported no remaining European Equity Fund position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 49,567 European Equity Fund shares in Q1 2024, an estimated $428K.
  • Raymond James & Associates first reported a position in European Equity Fund in Q2 2013 and held it in 38 quarters.
  • Raymond James & Associates's European Equity Fund position peaked at $4.62M in Q4 2019.
  • 24 funds tracked by Wall St. Rank held European Equity Fund as of Q1 2024.

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