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Raymond James & Associates’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Raymond James & Associates’s Portfolio EPP Stock Details EPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.91M Buy
59,528
+46,224
+347% +$2.07M ﹤0.01% 1989
2024
Q2 		$572K Buy
13,304
+4,907
+58% +$211K ﹤0.01% 2989
2024
Q1 		$359K Sell
8,397
-1,556
-16% -$65.6K ﹤0.01% 3278
2023
Q4 		$432K Sell
9,953
-860
-8% -$34.8K ﹤0.01% 3039
2023
Q3 		$430K Sell
10,813
-103
-0.9% -$4.27K ﹤0.01% 2987
2023
Q2 		$461K Sell
10,916
-1,041
-9% -$45.1K ﹤0.01% 2992
2023
Q1 		$524K Buy
11,957
+1,619
+16% +$72.1K ﹤0.01% 2894
2022
Q4 		$442K Sell
10,338
-3,924
-28% -$161K ﹤0.01% 2985
2022
Q3 		$535K Buy
14,262
+3,260
+30% +$136K ﹤0.01% 2824
2022
Q2 		$458K Sell
11,002
-1,897
-15% -$86.2K ﹤0.01% 2969
2022
Q1 		$635K Sell
12,899
-847
-6% -$40K ﹤0.01% 2918
2021
Q4 		$656K Sell
13,746
-48,169
-78% -$2.38M ﹤0.01% 2896
2021
Q3 		$3.02M Buy
61,915
+48,810
+372% +$2.49M ﹤0.01% 1804
2021
Q2 		$678K Buy
13,105
+547
+4% +$28.7K ﹤0.01% 2858
2021
Q1 		$631K Buy
12,558
+948
+8% +$47.5K ﹤0.01% 2845
2020
Q4 		$556K Buy
11,610
+547
+5% +$24.4K ﹤0.01% 2736
2020
Q3 		$449K Sell
11,063
-1,349
-11% -$55.8K ﹤0.01% 2708
2020
Q2 		$493K Sell
12,412
-6,909
-36% -$258K ﹤0.01% 2576
2020
Q1 		$655K Sell
19,321
-7,409
-28% -$314K ﹤0.01% 2243
2019
Q4 		$1.24M Sell
26,730
-2,371
-8% -$108K ﹤0.01% 2143
2019
Q3 		$1.3M Sell
29,101
-2,607
-8% -$119K ﹤0.01% 2027
2019
Q2 		$1.5M Buy
31,708
+1,127
+4% +$52.2K ﹤0.01% 1968
2019
Q1 		$1.4M Sell
30,581
-2,750
-8% -$122K ﹤0.01% 1993
2018
Q4 		$1.36M Buy
33,331
+5,660
+20% +$240K ﹤0.01% 1897
2018
Q3 		$1.26M Sell
27,671
-22,274
-45% -$1.02M ﹤0.01% 2095
2018
Q2 		$2.3M Buy
49,945
+3,780
+8% +$178K ﹤0.01% 1675
2018
Q1 		$2.15M Sell
46,165
-3,593
-7% -$173K ﹤0.01% 1659
2017
Q4 		$2.38M Sell
49,758
-3,996
-7% -$189K ﹤0.01% 1582
2017
Q3 		$2.49M Buy
53,754
+18,687
+53% +$862K 0.01% 1496
2017
Q2 		$1.56M Sell
35,067
-2,346
-6% -$105K ﹤0.01% 1757
2017
Q1 		$1.67M Buy
37,413
+6,140
+20% +$264K ﹤0.01% 1645
2016
Q4 		$1.24M Sell
31,273
-215,555
-87% -$8.86M ﹤0.01% 1811
2016
Q3 		$10.4M Buy
246,828
+217,538
+743% +$8.96M 0.03% 584
2016
Q2 		$1.15M Buy
29,290
+22,019
+303% +$862K ﹤0.01% 1659
2016
Q1 		$285K Sell
7,271
-31,521
-81% -$1.14M ﹤0.01% 2363
2015
Q4 		$1.49M Buy
38,792
+976
+3% +$37.9K 0.01% 1422
2015
Q3 		$1.39M Sell
37,816
-17,527
-32% -$703K 0.01% 1426
2015
Q2 		$2.4M Buy
55,343
+23,814
+76% +$1.1M 0.01% 1209
2015
Q1 		$1.43M Buy
31,529
+230
+0.7% +$10.4K 0.01% 1445
2014
Q4 		$1.38M Sell
31,299
-33,326
-52% -$1.54M 0.01% 1381
2014
Q3 		$2.98M Buy
64,625
+3,560
+6% +$178K 0.02% 887
2014
Q2 		$3.01M Buy
61,065
+13,829
+29% +$685K 0.02% 880
2014
Q1 		$2.27M Sell
47,236
-13,408
-22% -$618K 0.02% 963
2013
Q4 		$2.83M Sell
60,644
-46,760
-44% -$2.25M 0.02% 777
2013
Q3 		$5.12M Buy
107,404
+13,577
+14% +$619K 0.04% 461
2013
Q2 		$4.04M Buy
+93,827
New +$4.52M 0.04% 507

Other funds holding EPP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

Raymond James & Associates increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 347% in Q3 2024, buying an estimated $2.07M and bringing the position to 59,528 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

Raymond James & Associates first reported a position in EPP in Q2 2013 and has held it in 46 quarters since. The position peaked at $10.4M in Q3 2016. 185 funds tracked by Wall St. Rank hold EPP as of Q3 2024.

  • Raymond James & Associates held 59,528 shares of iShares MSCI Pacific ex Japan ETF worth $2.91M as of Q3 2024.
  • Raymond James & Associates bought 46,224 iShares MSCI Pacific ex Japan ETF shares in Q3 2024, an estimated $2.07M.
  • iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1989 holding.
  • Raymond James & Associates first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's iShares MSCI Pacific ex Japan ETF position peaked at $10.4M in Q3 2016.
  • 185 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2024.

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