RJA
ESGE icon

Raymond James & Associates’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Raymond James & Associates’s Portfolio ESGE Stock Details ESGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$983K Sell
27,011
-2,400
-8% -$82K ﹤0.01% 2692
2024
Q2 		$986K Sell
29,411
-103,214
-78% -$3.4M ﹤0.01% 2629
2024
Q1 		$4.27M Buy
132,625
+3,952
+3% +$125K ﹤0.01% 1697
2023
Q4 		$4.13M Buy
128,673
+3,652
+3% +$113K ﹤0.01% 1663
2023
Q3 		$3.79M Buy
125,021
+6,945
+6% +$220K ﹤0.01% 1633
2023
Q2 		$3.73M Sell
118,076
-2,027
-2% -$63.6K ﹤0.01% 1677
2023
Q1 		$3.78M Sell
120,103
-7,323
-6% -$232K ﹤0.01% 1658
2022
Q4 		$3.83M Sell
127,426
-61,084
-32% -$1.79M ﹤0.01% 1590
2022
Q3 		$5.22M Buy
188,510
+9,340
+5% +$291K 0.01% 1351
2022
Q2 		$5.79M Sell
179,170
-25,043
-12% -$849K 0.01% 1305
2022
Q1 		$7.5M Buy
204,213
+14,722
+8% +$565K 0.01% 1230
2021
Q4 		$7.53M Sell
189,491
-31,467
-14% -$1.3M 0.01% 1274
2021
Q3 		$9.16M Buy
220,958
+19,924
+10% +$852K 0.01% 1105
2021
Q2 		$9.08M Sell
201,034
-20,598
-9% -$912K 0.01% 1128
2021
Q1 		$9.6M Buy
221,632
+59,837
+37% +$2.66M 0.01% 1056
2020
Q4 		$6.79M Buy
161,795
+65,047
+67% +$2.54M 0.01% 1163
2020
Q3 		$3.44M Buy
96,748
+66,785
+223% +$2.37M ﹤0.01% 1424
2020
Q2 		$961K Sell
29,963
-41,535
-58% -$1.25M ﹤0.01% 2189
2020
Q1 		$1.96M Buy
+71,498
New +$2.36M ﹤0.01% 1588

Other funds holding ESGE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 8.2% in Q3 2024, selling an estimated $82K and leaving 27,011 shares worth $983K. The position accounts for ﹤0.01% of the portfolio, ranked #2692.

Raymond James & Associates first reported a position in ESGE in Q1 2020 and has held it in 19 quarters since. The position peaked at $9.6M in Q1 2021. 503 funds tracked by Wall St. Rank hold ESGE as of Q3 2024.

  • Raymond James & Associates held 27,011 shares of iShares ESG Aware MSCI EM ETF worth $983K as of Q3 2024.
  • Raymond James & Associates sold 2,400 iShares ESG Aware MSCI EM ETF shares in Q3 2024, an estimated $82K.
  • iShares ESG Aware MSCI EM ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2692 holding.
  • Raymond James & Associates first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2020 and has held it in 19 quarters since.
  • Raymond James & Associates's iShares ESG Aware MSCI EM ETF position peaked at $9.6M in Q1 2021.
  • 503 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q3 2024.

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