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
2017 Q4	–	Sell	-10,300	Closed	-$6K	–	3455
2017 Q3	$6K	Buy	+10,300	New	+$689K	﹤0.01%	3371
2017 Q2	–	Sell	-14,500	Closed	-$17K	–	3358
2017 Q1	$17K	Buy	+14,500	New	+$877K	﹤0.01%	3212
2016 Q4	–	Sell	-13,800	Closed	-$11K	–	3273
2016 Q3	$11K	Sell	13,800 -300	-2%	-$17.4K	﹤0.01%	3164
2016 Q2	$3K	Buy	14,100 +4,000	+40%	+$230K	﹤0.01%	2997
2016 Q1	$4K	Buy	+10,100	New	+$557K	﹤0.01%	2909
2014 Q2	–	Sell	-78,200	Closed	-$1.05M	–	2188
2014 Q1	$1.05M	Sell	78,200 -500	-0.6%	-$33K	0.01%	1387
2013 Q4	$1.09M	Hold	78,700	–	–	0.01%	1281
2013 Q3	$866K	Hold	78,700	–	–	0.01%	1329
2013 Q2	$409K	Buy	+78,700	New	+$4.76M	﹤0.01%	1597

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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. 1,855 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.
1,855 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.