RJA
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Raymond James & Associates’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Raymond James & Associates’s Portfolio EFAD Stock Details EFAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.04M Sell
48,878
-359
-0.7% -$14.4K ﹤0.01% 2209
2024
Q2 		$1.86M Sell
49,237
-2,583
-5% -$98.8K ﹤0.01% 2212
2024
Q1 		$2.03M Sell
51,820
-891
-2% -$34.3K ﹤0.01% 2147
2023
Q4 		$2.04M Sell
52,711
-1,224
-2% -$43.7K ﹤0.01% 2090
2023
Q3 		$1.88M Sell
53,935
-1,223
-2% -$44.9K ﹤0.01% 2058
2023
Q2 		$2.04M Sell
55,158
-2,300
-4% -$87.4K ﹤0.01% 2042
2023
Q1 		$2.15M Sell
57,458
-841
-1% -$30.9K ﹤0.01% 1987
2022
Q4 		$2.06M Sell
58,299
-1,568
-3% -$53.4K ﹤0.01% 1966
2022
Q3 		$1.87M Sell
59,867
-449
-0.7% -$15.6K ﹤0.01% 2006
2022
Q2 		$2.09M Buy
60,316
+504
+0.8% +$18.6K ﹤0.01% 1955
2022
Q1 		$2.42M Sell
59,812
-54
-0.1% -$2.24K ﹤0.01% 1994
2021
Q4 		$2.74M Sell
59,866
-1,156
-2% -$53.8K ﹤0.01% 1949
2021
Q3 		$2.82M Sell
61,022
-19,148
-24% -$917K ﹤0.01% 1853
2021
Q2 		$3.68M Sell
80,170
-2,639
-3% -$120K ﹤0.01% 1701
2021
Q1 		$3.6M Sell
82,809
-3,430
-4% -$149K ﹤0.01% 1637
2020
Q4 		$3.76M Sell
86,239
-16,249
-16% -$674K ﹤0.01% 1497
2020
Q3 		$4.05M Buy
102,488
+681
+0.7% +$26.4K 0.01% 1346
2020
Q2 		$3.78M Sell
101,807
-6,981
-6% -$245K 0.01% 1360
2020
Q1 		$3.46M Sell
108,788
-31,264
-22% -$1.18M 0.01% 1256
2019
Q4 		$5.7M Sell
140,052
-33,973
-20% -$1.32M 0.01% 1173
2019
Q3 		$6.5M Buy
174,025
+10,211
+6% +$378K 0.01% 1079
2019
Q2 		$6.14M Buy
163,814
+27,225
+20% +$1.01M 0.01% 1108
2019
Q1 		$5.04M Buy
136,589
+39,978
+41% +$1.43M 0.01% 1184
2018
Q4 		$3.23M Buy
96,611
+20,945
+28% +$738K 0.01% 1348
2018
Q3 		$2.89M Buy
75,666
+23,230
+44% +$894K ﹤0.01% 1575
2018
Q2 		$2M Buy
52,436
+2,385
+5% +$92.1K ﹤0.01% 1749
2018
Q1 		$1.9M Sell
50,051
-4,485
-8% -$173K ﹤0.01% 1738
2017
Q4 		$2.11M Buy
54,536
+11,974
+28% +$455K ﹤0.01% 1652
2017
Q3 		$1.6M Buy
42,562
+24,038
+130% +$891K ﹤0.01% 1793
2017
Q2 		$679K Buy
18,524
+2,295
+14% +$83.3K ﹤0.01% 2246
2017
Q1 		$555K Sell
16,229
-4,678
-22% -$155K ﹤0.01% 2313
2016
Q4 		$678K Buy
20,907
+5,861
+39% +$191K ﹤0.01% 2147
2016
Q3 		$530K Buy
+15,046
New +$539K ﹤0.01% 2247

Other funds holding EFAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James & Associates reduced its ProShares MSCI EAFE Dividend Growers ETF (EFAD) stake by 0.73% in Q3 2024, selling an estimated $14.4K and leaving 48,878 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

Raymond James & Associates first reported a position in EFAD in Q3 2016 and has held it in 33 quarters since. The position peaked at $6.5M in Q3 2019. 31 funds tracked by Wall St. Rank hold EFAD as of Q3 2024.

  • Raymond James & Associates held 48,878 shares of ProShares MSCI EAFE Dividend Growers ETF worth $2.04M as of Q3 2024.
  • Raymond James & Associates sold 359 ProShares MSCI EAFE Dividend Growers ETF shares in Q3 2024, an estimated $14.4K.
  • ProShares MSCI EAFE Dividend Growers ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2209 holding.
  • Raymond James & Associates first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q3 2016 and has held it in 33 quarters since.
  • Raymond James & Associates's ProShares MSCI EAFE Dividend Growers ETF position peaked at $6.5M in Q3 2019.
  • 31 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q3 2024.

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