Raymond James & Associates’s iShares MSCI Israel ETF EIS Stock Holding History

Raymond James & Associates’s Portfolio EIS Stock Details EIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$436K	Buy	+6,460	New	+$413K	﹤0.01%	3184
2024 Q2	–	Sell	-3,150	Closed	-$201K	–	4004
2024 Q1	$201K	Buy	+3,150	New	+$191K	﹤0.01%	3618
2023 Q4	–	Sell	-8,409	Closed	-$454K	–	3859
2023 Q3	$454K	Buy	8,409 +3,274	+64%	+$181K	﹤0.01%	2957
2023 Q2	$275K	Sell	5,135 -1,795	-26%	-$97.1K	﹤0.01%	3313
2023 Q1	$379K	Sell	6,930 -393	-5%	-$22.3K	﹤0.01%	3088
2022 Q4	$410K	Sell	7,323 -50	-0.7%	-$2.96K	﹤0.01%	3016
2022 Q3	$422K	Sell	7,373 -1,865	-20%	-$119K	﹤0.01%	2966
2022 Q2	$547K	Sell	9,238 -1,608	-15%	-$106K	﹤0.01%	2866
2022 Q1	$805K	Sell	10,846 -2,131	-16%	-$157K	﹤0.01%	2737
2021 Q4	$1.01M	Sell	12,977 -27,318	-68%	-$2.07M	﹤0.01%	2615
2021 Q3	$2.88M	Buy	+40,295	New	+$2.85M	﹤0.01%	1834

Other funds holding EIS

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

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

Raymond James & Associates opened a new position in iShares MSCI Israel ETF (EIS) in Q3 2024: 6,460 shares worth $436K. The stake represents ﹤0.01% of the portfolio and ranks #3184 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in EIS as recently as Q1 2024.

Raymond James & Associates first reported a position in EIS in Q3 2021 and has held it in 11 quarters since. The position peaked at $2.88M in Q3 2021. 79 funds tracked by Wall St. Rank hold EIS as of Q3 2024.

Raymond James & Associates held 6,460 shares of iShares MSCI Israel ETF worth $436K as of Q3 2024.
iShares MSCI Israel ETF was a new Raymond James & Associates position in Q3 2024.
iShares MSCI Israel ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3184 holding.
Raymond James & Associates first reported a position in iShares MSCI Israel ETF in Q3 2021 and has held it in 11 quarters since.
Raymond James & Associates's iShares MSCI Israel ETF position peaked at $2.88M in Q3 2021.
79 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q3 2024.

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