RJA
EFG icon

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

Raymond James & Associates’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$38.1M Sell
353,501
-4,799
-1% -$498K 0.02% 541
2024
Q2 		$36.7M Buy
358,300
+13,617
+4% +$1.39M 0.02% 514
2024
Q1 		$35.8M Sell
344,683
-31,904
-8% -$3.18M 0.02% 518
2023
Q4 		$36.5M Buy
376,587
+195,997
+109% +$17.6M 0.03% 502
2023
Q3 		$15.6M Sell
180,590
-121,132
-40% -$11.2M 0.01% 795
2023
Q2 		$28.8M Buy
301,722
+7,469
+3% +$710K 0.02% 542
2023
Q1 		$27.6M Sell
294,253
-50,440
-15% -$4.54M 0.02% 554
2022
Q4 		$28.9M Buy
344,693
+64,928
+23% +$5.25M 0.03% 513
2022
Q3 		$20.3M Sell
279,765
-18,891
-6% -$1.54M 0.02% 611
2022
Q2 		$24M Buy
298,656
+82,813
+38% +$7.19M 0.02% 552
2022
Q1 		$20.8M Sell
215,843
-272,216
-56% -$26.8M 0.02% 684
2021
Q4 		$53.8M Sell
488,059
-8,710
-2% -$954K 0.04% 361
2021
Q3 		$52.9M Buy
496,769
+34,004
+7% +$3.74M 0.05% 336
2021
Q2 		$49.6M Sell
462,765
-32,382
-7% -$3.44M 0.05% 349
2021
Q1 		$49.7M Sell
495,147
-138,278
-22% -$14.1M 0.05% 317
2020
Q4 		$63.9M Buy
633,425
+1,094
+0.2% +$104K 0.07% 238
2020
Q3 		$56.8M Sell
632,331
-12,559
-2% -$1.11M 0.07% 227
2020
Q2 		$53.6M Sell
644,890
-90,868
-12% -$7.1M 0.07% 229
2020
Q1 		$52.3M Sell
735,758
-353,113
-32% -$28.6M 0.08% 207
2019
Q4 		$94.2M Buy
1,088,871
+16,931
+2% +$1.41M 0.12% 149
2019
Q3 		$86.3M Buy
1,071,940
+45,756
+4% +$3.66M 0.12% 157
2019
Q2 		$82.9M Sell
1,026,184
-38,203
-4% -$3.02M 0.12% 158
2019
Q1 		$82.4M Sell
1,064,387
-247,252
-19% -$18.3M 0.13% 149
2018
Q4 		$90.6M Buy
1,311,639
+411,952
+46% +$30M 0.16% 112
2018
Q3 		$72M Buy
899,687
+121,692
+16% +$9.7M 0.11% 172
2018
Q2 		$61.3M Sell
777,995
-4,074
-0.5% -$330K 0.1% 188
2018
Q1 		$62.9M Sell
782,069
-451,602
-37% -$36.9M 0.11% 179
2017
Q4 		$99.6M Buy
1,233,671
+66,121
+6% +$5.24M 0.18% 107
2017
Q3 		$90.4M Buy
1,167,550
+6,386
+0.5% +$484K 0.18% 114
2017
Q2 		$85.9M Buy
1,161,164
+110,999
+11% +$8.11M 0.19% 112
2017
Q1 		$73M Buy
1,050,165
+119,988
+13% +$8.04M 0.17% 120
2016
Q4 		$59.2M Buy
930,177
+108,363
+13% +$7M 0.15% 138
2016
Q3 		$56.2M Sell
821,814
-58,339
-7% -$3.94M 0.15% 140
2016
Q2 		$57.6M Buy
880,153
+41,346
+5% +$2.73M 0.18% 118
2016
Q1 		$55.2M Sell
838,807
-138,870
-14% -$8.78M 0.19% 109
2015
Q4 		$65.6M Buy
977,677
+944,689
+2,864% +$64M 0.24% 81
2015
Q3 		$2.1M Buy
32,988
+8,518
+35% +$580K 0.01% 1192
2015
Q2 		$1.71M Buy
24,470
+2,687
+12% +$195K 0.01% 1412
2015
Q1 		$1.53M Sell
21,783
-49,924
-70% -$3.41M 0.01% 1410
2014
Q4 		$4.72M Buy
71,707
+56,008
+357% +$3.75M 0.02% 706
2014
Q3 		$1.07M Buy
15,699
+1,005
+7% +$71K 0.01% 1456
2014
Q2 		$1.06M Buy
14,694
+2,421
+20% +$174K 0.01% 1456
2014
Q1 		$871K Buy
+12,273
New +$858K 0.01% 1502

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 1.3% in Q3 2024, selling an estimated $498K and leaving 353,501 shares worth $38.1M. The position accounts for 0.02% of the portfolio, ranked #541.

Raymond James & Associates first reported a position in EFG in Q1 2014 and has held it in 43 quarters since. The position peaked at $99.6M in Q4 2017. 913 funds tracked by Wall St. Rank hold EFG as of Q3 2024.

  • Raymond James & Associates held 353,501 shares of iShares MSCI EAFE Growth ETF worth $38.1M as of Q3 2024.
  • Raymond James & Associates sold 4,799 iShares MSCI EAFE Growth ETF shares in Q3 2024, an estimated $498K.
  • iShares MSCI EAFE Growth ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #541 holding.
  • Raymond James & Associates first reported a position in iShares MSCI EAFE Growth ETF in Q1 2014 and has held it in 43 quarters since.
  • Raymond James & Associates's iShares MSCI EAFE Growth ETF position peaked at $99.6M in Q4 2017.
  • 913 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2024.

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