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Raymond James & Associates’s iShares MSCI EAFE ETF EFA Stock Holding History

Raymond James & Associates’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$105M Sell
1,259,664
-69,854
-5% -$5.62M 0.06% 258
2024
Q2 		$104M Buy
1,329,518
+39,031
+3% +$3.09M 0.07% 245
2024
Q1 		$103M Sell
1,290,487
-392,988
-23% -$30.1M 0.07% 252
2023
Q4 		$127M Buy
1,683,475
+355,527
+27% +$25.1M 0.09% 187
2023
Q3 		$91.5M Sell
1,327,948
-11,416
-0.9% -$818K 0.08% 231
2023
Q2 		$97.1M Sell
1,339,364
-33,903
-2% -$2.46M 0.08% 218
2023
Q1 		$98.2M Sell
1,373,267
-353,010
-20% -$24.7M 0.09% 210
2022
Q4 		$113M Buy
1,726,277
+376,208
+28% +$23.6M 0.1% 175
2022
Q3 		$75.6M Sell
1,350,069
-142,636
-10% -$8.89M 0.08% 234
2022
Q2 		$93.3M Buy
1,492,705
+38,716
+3% +$2.64M 0.09% 202
2022
Q1 		$107M Sell
1,453,989
-405,343
-22% -$30.3M 0.09% 198
2021
Q4 		$146M Buy
1,859,332
+464,652
+33% +$36.8M 0.12% 158
2021
Q3 		$109M Buy
1,394,680
+42,070
+3% +$3.37M 0.1% 189
2021
Q2 		$107M Sell
1,352,610
-1,203
-0.1% -$95.6K 0.1% 185
2021
Q1 		$103M Buy
1,353,813
+61,106
+5% +$4.6M 0.1% 173
2020
Q4 		$94.3M Buy
1,292,707
+51,861
+4% +$3.55M 0.1% 169
2020
Q3 		$79M Sell
1,240,846
-93,419
-7% -$5.98M 0.1% 170
2020
Q2 		$81.2M Sell
1,334,265
-342,724
-20% -$19.8M 0.11% 158
2020
Q1 		$89.7M Sell
1,676,989
-630,381
-27% -$40M 0.14% 123
2019
Q4 		$160M Buy
2,307,370
+211,497
+10% +$14.3M 0.2% 95
2019
Q3 		$137M Buy
2,095,873
+216,984
+12% +$14M 0.19% 98
2019
Q2 		$124M Sell
1,878,889
-56,000
-3% -$3.66M 0.18% 106
2019
Q1 		$125M Sell
1,934,889
-832,265
-30% -$52.4M 0.19% 97
2018
Q4 		$163M Buy
2,767,154
+820,355
+42% +$51.2M 0.28% 63
2018
Q3 		$132M Buy
1,946,799
+81,671
+4% +$5.52M 0.2% 99
2018
Q2 		$125M Sell
1,865,128
-191,375
-9% -$13.4M 0.21% 88
2018
Q1 		$143M Buy
2,056,503
+16,285
+0.8% +$1.16M 0.26% 78
2017
Q4 		$143M Buy
2,040,218
+276,463
+16% +$19.2M 0.26% 76
2017
Q3 		$121M Buy
1,763,755
+83,740
+5% +$5.6M 0.24% 83
2017
Q2 		$110M Buy
1,680,015
+11,093
+0.7% +$718K 0.24% 85
2017
Q1 		$104M Sell
1,668,922
-9,739,207
-85% -$589M 0.24% 86
2016
Q4 		$659M Buy
11,408,129
+1,144,839
+11% +$66M 1.68% 4
2016
Q3 		$607M Buy
10,263,290
+376,541
+4% +$21.8M 1.66% 4
2016
Q2 		$552M Buy
9,886,749
+430,735
+5% +$24.8M 1.73% 4
2016
Q1 		$541M Buy
9,456,014
+1,350,049
+17% +$74.4M 1.83% 4
2015
Q4 		$476M Buy
8,105,965
+471,025
+6% +$28.4M 1.7% 4
2015
Q3 		$438M Buy
7,634,940
+259,019
+4% +$16M 1.79% 4
2015
Q2 		$468M Buy
7,375,921
+561,301
+8% +$37.4M 1.8% 4
2015
Q1 		$437M Buy
6,814,620
+699,461
+11% +$44M 1.92% 4
2014
Q4 		$372M Buy
6,115,159
+499,152
+9% +$31.2M 1.82% 3
2014
Q3 		$360M Buy
5,616,007
+701,404
+14% +$46.8M 2.07% 3
2014
Q2 		$336M Buy
4,914,603
+557,151
+13% +$38.2M 2.07% 3
2014
Q1 		$293M Buy
4,357,452
+161,241
+4% +$10.7M 2.01% 3
2013
Q4 		$282M Buy
4,196,211
+272,385
+7% +$17.8M 2.11% 3
2013
Q3 		$250M Buy
3,923,826
+248,001
+7% +$15.2M 2.16% 3
2013
Q2 		$211M Buy
+3,675,825
New +$222M 1.99% 4

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares MSCI EAFE ETF (EFA) stake by 5.3% in Q3 2024, selling an estimated $5.62M and leaving 1,259,664 shares worth $105M. The position accounts for 0.06% of the portfolio, ranked #258.

Raymond James & Associates first reported a position in EFA in Q2 2013 and has held it in 46 quarters since. The position peaked at $659M in Q4 2016. 1,854 funds tracked by Wall St. Rank hold EFA as of Q3 2024.

  • Raymond James & Associates held 1,259,664 shares of iShares MSCI EAFE ETF worth $105M as of Q3 2024.
  • Raymond James & Associates sold 69,854 iShares MSCI EAFE ETF shares in Q3 2024, an estimated $5.62M.
  • iShares MSCI EAFE ETF made up 0.06% of Raymond James & Associates's portfolio in Q3 2024, its #258 holding.
  • Raymond James & Associates first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's iShares MSCI EAFE ETF position peaked at $659M in Q4 2016.
  • 1,854 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2024.

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