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

Raymond James & Associates’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$62.6M Buy
1,088,105
+226,276
+26% +$12.5M 0.04% 384
2024
Q2 		$45.7M Sell
861,829
-111,953
-11% -$6.09M 0.03% 437
2024
Q1 		$53M Sell
973,782
-53,875
-5% -$2.81M 0.04% 396
2023
Q4 		$53.5M Buy
1,027,657
+29,971
+3% +$1.48M 0.04% 370
2023
Q3 		$48.8M Sell
997,686
-203,197
-17% -$10.1M 0.04% 357
2023
Q2 		$58.8M Sell
1,200,883
-43,567
-4% -$2.14M 0.05% 325
2023
Q1 		$60.4M Sell
1,244,450
-66,495
-5% -$3.22M 0.05% 308
2022
Q4 		$60.1M Buy
1,310,945
+163,209
+14% +$7.08M 0.06% 303
2022
Q3 		$44.2M Sell
1,147,736
-84,143
-7% -$3.59M 0.04% 348
2022
Q2 		$53.5M Buy
1,231,879
+321,974
+35% +$15.3M 0.05% 310
2022
Q1 		$45.7M Sell
909,905
-138,856
-13% -$7.06M 0.04% 385
2021
Q4 		$52.8M Buy
1,048,761
+168,539
+19% +$8.6M 0.04% 366
2021
Q3 		$44.8M Buy
880,222
+60,503
+7% +$3.13M 0.04% 393
2021
Q2 		$42.4M Sell
819,719
-33,625
-4% -$1.78M 0.04% 403
2021
Q1 		$43.5M Buy
853,344
+509,837
+148% +$25.4M 0.04% 359
2020
Q4 		$16.2M Buy
343,507
+259,351
+308% +$11.4M 0.02% 712
2020
Q3 		$3.4M Sell
84,156
-48,070
-36% -$1.99M ﹤0.01% 1431
2020
Q2 		$5.29M Buy
132,226
+58,819
+80% +$2.24M 0.01% 1148
2020
Q1 		$2.62M Sell
73,407
-98,108
-57% -$4.36M ﹤0.01% 1426
2019
Q4 		$8.56M Buy
171,515
+101,366
+145% +$4.97M 0.01% 969
2019
Q3 		$3.32M Buy
70,149
+10,523
+18% +$491K ﹤0.01% 1482
2019
Q2 		$2.87M Buy
59,626
+4,128
+7% +$202K ﹤0.01% 1575
2019
Q1 		$2.71M Sell
55,498
-507,144
-90% -$24.4M ﹤0.01% 1570
2018
Q4 		$25.4M Buy
562,642
+283,752
+102% +$13.7M 0.04% 381
2018
Q3 		$14.5M Sell
278,890
-2,897
-1% -$149K 0.02% 664
2018
Q2 		$14.5M Sell
281,787
-1,213,351
-81% -$66.3M 0.02% 641
2018
Q1 		$81.6M Buy
1,495,138
+186,123
+14% +$10.4M 0.15% 135
2017
Q4 		$72.3M Buy
1,309,015
+59,048
+5% +$3.24M 0.13% 147
2017
Q3 		$68.2M Sell
1,249,967
-149,294
-11% -$7.93M 0.14% 142
2017
Q2 		$72.3M Buy
1,399,261
+221,423
+19% +$11.4M 0.16% 126
2017
Q1 		$59.2M Sell
1,177,838
-97,131
-8% -$4.77M 0.14% 145
2016
Q4 		$60.2M Buy
1,274,969
+1,212,089
+1,928% +$56.3M 0.15% 136
2016
Q3 		$2.9M Buy
62,880
+7,391
+13% +$332K 0.01% 1247
2016
Q2 		$2.38M Sell
55,489
-72,568
-57% -$3.27M 0.01% 1231
2016
Q1 		$5.75M Sell
128,057
-233,502
-65% -$10.1M 0.02% 765
2015
Q4 		$16.8M Buy
361,559
+36,533
+11% +$1.76M 0.06% 344
2015
Q3 		$15M Buy
325,026
+17,178
+6% +$867K 0.06% 343
2015
Q2 		$16.1M Buy
307,848
+142,063
+86% +$7.84M 0.06% 354
2015
Q1 		$8.83M Sell
165,785
-22,448
-12% -$1.18M 0.04% 495
2014
Q4 		$9.61M Buy
188,233
+18,648
+11% +$984K 0.05% 419
2014
Q3 		$9.27M Sell
169,585
-1,017
-0.6% -$58K 0.05% 382
2014
Q2 		$9.99M Buy
170,602
+25,953
+18% +$1.53M 0.06% 352
2014
Q1 		$8.33M Buy
144,649
+93,004
+180% +$5.25M 0.06% 381
2013
Q4 		$2.95M Buy
51,645
+7,155
+16% +$401K 0.02% 756
2013
Q3 		$2.42M Sell
44,490
-21,032
-32% -$1.09M 0.02% 781
2013
Q2 		$3.17M Buy
+65,522
New +$3.37M 0.03% 596

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Raymond James & Associates increased its iShares MSCI EAFE Value ETF (EFV) stake by 26% in Q3 2024, buying an estimated $12.5M and bringing the position to 1,088,105 shares worth $62.6M. The position accounts for 0.04% of the portfolio, ranked #384.

Raymond James & Associates first reported a position in EFV in Q2 2013 and has held it in 46 quarters since. The position peaked at $81.6M in Q1 2018. 952 funds tracked by Wall St. Rank hold EFV as of Q3 2024.

  • Raymond James & Associates held 1,088,105 shares of iShares MSCI EAFE Value ETF worth $62.6M as of Q3 2024.
  • Raymond James & Associates bought 226,276 iShares MSCI EAFE Value ETF shares in Q3 2024, an estimated $12.5M.
  • iShares MSCI EAFE Value ETF made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #384 holding.
  • Raymond James & Associates first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's iShares MSCI EAFE Value ETF position peaked at $81.6M in Q1 2018.
  • 952 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2024.

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