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Raymond James & Associates’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Raymond James & Associates’s Portfolio ESGD Stock Details ESGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.56M Sell
30,387
-788
-3% -$63.7K ﹤0.01% 2082
2024
Q2 		$2.46M Sell
31,175
-1,487
-5% -$118K ﹤0.01% 2037
2024
Q1 		$2.61M Sell
32,662
-11,222
-26% -$860K ﹤0.01% 1999
2023
Q4 		$3.32M Buy
43,884
+7,182
+20% +$509K ﹤0.01% 1789
2023
Q3 		$2.54M Sell
36,702
-3,502
-9% -$252K ﹤0.01% 1869
2023
Q2 		$2.93M Buy
40,204
+1,143
+3% +$83.4K ﹤0.01% 1829
2023
Q1 		$2.81M Sell
39,061
-22,899
-37% -$1.61M ﹤0.01% 1838
2022
Q4 		$4.07M Sell
61,960
-30,739
-33% -$1.93M ﹤0.01% 1543
2022
Q3 		$5.2M Buy
92,699
+1,004
+1% +$62.9K 0.01% 1354
2022
Q2 		$5.75M Buy
91,695
+983
+1% +$67.1K 0.01% 1308
2022
Q1 		$6.69M Sell
90,712
-30,445
-25% -$2.29M 0.01% 1298
2021
Q4 		$9.63M Buy
121,157
+34,223
+39% +$2.72M 0.01% 1128
2021
Q3 		$6.81M Buy
86,934
+147
+0.2% +$11.8K 0.01% 1292
2021
Q2 		$6.86M Sell
86,787
-4,213
-5% -$335K 0.01% 1288
2021
Q1 		$6.91M Buy
91,000
+47,463
+109% +$3.57M 0.01% 1238
2020
Q4 		$3.18M Buy
43,537
+5,040
+13% +$344K ﹤0.01% 1596
2020
Q3 		$2.44M Buy
38,497
+1,023
+3% +$65.3K ﹤0.01% 1626
2020
Q2 		$2.27M Sell
37,474
-2,630
-7% -$151K ﹤0.01% 1660
2020
Q1 		$2.13M Buy
40,104
+15,652
+64% +$985K ﹤0.01% 1525
2019
Q4 		$1.68M Buy
+24,452
New +$1.63M ﹤0.01% 1924
2019
Q1 		– Sell
-11,675
Closed -$670K – 3645
2018
Q4 		$670K Buy
+11,675
New +$709K ﹤0.01% 2341

Other funds holding ESGD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 2.5% in Q3 2024, selling an estimated $63.7K and leaving 30,387 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

Raymond James & Associates first reported a position in ESGD in Q4 2018 and has held it in 21 quarters since. The position peaked at $9.63M in Q4 2021. 586 funds tracked by Wall St. Rank hold ESGD as of Q3 2024.

  • Raymond James & Associates held 30,387 shares of iShares ESG Aware MSCI EAFE ETF worth $2.56M as of Q3 2024.
  • Raymond James & Associates sold 788 iShares ESG Aware MSCI EAFE ETF shares in Q3 2024, an estimated $63.7K.
  • iShares ESG Aware MSCI EAFE ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2082 holding.
  • Raymond James & Associates first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2018 and has held it in 21 quarters since.
  • Raymond James & Associates's iShares ESG Aware MSCI EAFE ETF position peaked at $9.63M in Q4 2021.
  • 586 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2024.

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