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Raymond James & Associates’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Raymond James & Associates’s Portfolio ENZL Stock Details ENZL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$311K Buy
6,294
+715
+13% +$34K ﹤0.01% 3381
2024
Q2 		$254K Hold
5,579
– – ﹤0.01% 3465
2024
Q1 		$254K Hold
5,579
– – ﹤0.01% 3476
2023
Q4 		$271K Sell
5,579
-156
-3% -$7.02K ﹤0.01% 3344
2023
Q3 		$254K Hold
5,735
– – ﹤0.01% 3318
2023
Q2 		$281K Sell
5,735
-453
-7% -$22.3K ﹤0.01% 3297
2023
Q1 		$309K Hold
6,188
– – ﹤0.01% 3221
2022
Q4 		$300K Hold
6,188
– – ﹤0.01% 3215
2022
Q3 		$255K Sell
6,188
-1,748
-22% -$81.2K ﹤0.01% 3289
2022
Q2 		$353K Sell
7,936
-912
-10% -$44.4K ﹤0.01% 3127
2022
Q1 		$487K Buy
8,848
+890
+11% +$49K ﹤0.01% 3094
2021
Q4 		$469K Sell
7,958
-186
-2% -$11.3K ﹤0.01% 3125
2021
Q3 		$503K Sell
8,144
-11
-0.1% -$683 ﹤0.01% 3059
2021
Q2 		$495K Sell
8,155
-327
-4% -$20.6K ﹤0.01% 3088
2021
Q1 		$528K Sell
8,482
-28,311
-77% -$1.86M ﹤0.01% 2972
2020
Q4 		$2.5M Buy
36,793
+6,800
+23% +$435K ﹤0.01% 1767
2020
Q3 		$1.73M Sell
29,993
-17,036
-36% -$997K ﹤0.01% 1849
2020
Q2 		$2.67M Sell
47,029
-855
-2% -$43.3K ﹤0.01% 1559
2020
Q1 		$2.13M Sell
47,884
-3,441
-7% -$184K ﹤0.01% 1522
2019
Q4 		$2.96M Sell
51,325
-1,595
-3% -$86.5K ﹤0.01% 1589
2019
Q3 		$2.75M Sell
52,920
-2,402
-4% -$128K ﹤0.01% 1593
2019
Q2 		$2.95M Sell
55,322
-1,320
-2% -$68.2K ﹤0.01% 1557
2019
Q1 		$2.96M Sell
56,642
-11,939
-17% -$586K ﹤0.01% 1517
2018
Q4 		$3.16M Sell
68,581
-2,782
-4% -$130K 0.01% 1355
2018
Q3 		$3.47M Sell
71,363
-15,893
-18% -$766K 0.01% 1451
2018
Q2 		$4.22M Buy
87,256
+278
+0.3% +$13.6K 0.01% 1302
2018
Q1 		$4.25M Sell
86,978
-7,695
-8% -$374K 0.01% 1237
2017
Q4 		$4.49M Sell
94,673
-24,090
-20% -$1.11M 0.01% 1181
2017
Q3 		$5.6M Buy
118,763
+26,990
+29% +$1.26M 0.01% 1020
2017
Q2 		$4.25M Buy
91,773
+46,171
+101% +$2.02M 0.01% 1109
2017
Q1 		$1.93M Buy
45,602
+15,794
+53% +$667K ﹤0.01% 1552
2016
Q4 		$1.18M Buy
29,808
+403
+1% +$17.1K ﹤0.01% 1830
2016
Q3 		$1.38M Buy
+29,405
New +$1.35M ﹤0.01% 1683
2015
Q3 		– Sell
-17,955
Closed -$623K – 2297
2015
Q2 		$623K Buy
+17,955
New +$701K ﹤0.01% 1983

Other funds holding ENZL

MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

Raymond James & Associates increased its iShares MSCI New Zealand ETF (ENZL) stake by 13% in Q3 2024, buying an estimated $34K and bringing the position to 6,294 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #3381.

Raymond James & Associates first reported a position in ENZL in Q2 2015 and has held it in 34 quarters since. The position peaked at $5.6M in Q3 2017. 42 funds tracked by Wall St. Rank hold ENZL as of Q3 2024.

  • Raymond James & Associates held 6,294 shares of iShares MSCI New Zealand ETF worth $311K as of Q3 2024.
  • Raymond James & Associates bought 715 iShares MSCI New Zealand ETF shares in Q3 2024, an estimated $34K.
  • iShares MSCI New Zealand ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3381 holding.
  • Raymond James & Associates first reported a position in iShares MSCI New Zealand ETF in Q2 2015 and has held it in 34 quarters since.
  • Raymond James & Associates's iShares MSCI New Zealand ETF position peaked at $5.6M in Q3 2017.
  • 42 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q3 2024.

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