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Raymond James & Associates’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Raymond James & Associates’s Portfolio EUFN Stock Details EUFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.8M Buy
234,366
+683
+0.3% +$16K ﹤0.01% 1559
2024
Q2 		$5.23M Buy
233,683
+7,454
+3% +$171K ﹤0.01% 1538
2024
Q1 		$5.14M Sell
226,229
-4,802
-2% -$101K ﹤0.01% 1557
2023
Q4 		$4.84M Buy
231,031
+4,188
+2% +$81.8K ﹤0.01% 1558
2023
Q3 		$4.29M Sell
226,843
-258,015
-53% -$4.99M ﹤0.01% 1557
2023
Q2 		$9.3M Sell
484,858
-26,419
-5% -$509K 0.01% 1094
2023
Q1 		$9.56M Buy
511,277
+489,233
+2,219% +$9.39M 0.01% 1047
2022
Q4 		$386K Sell
22,044
-35
-0.2% -$567 ﹤0.01% 3061
2022
Q3 		$307K Sell
22,079
-96,476
-81% -$1.49M ﹤0.01% 3165
2022
Q2 		$1.88M Buy
118,555
+90,478
+322% +$1.57M ﹤0.01% 2021
2022
Q1 		$531K Buy
28,077
+5,900
+27% +$117K ﹤0.01% 3045
2021
Q4 		$445K Buy
22,177
+1,959
+10% +$39.7K ﹤0.01% 3172
2021
Q3 		$397K Sell
20,218
-2,300
-10% -$45.5K ﹤0.01% 3225
2021
Q2 		$440K Buy
22,518
+1,756
+8% +$35.6K ﹤0.01% 3181
2021
Q1 		$400K Buy
20,762
+7,821
+60% +$145K ﹤0.01% 3172
2020
Q4 		$227K Sell
12,941
-531
-4% -$8.4K ﹤0.01% 3309
2020
Q3 		$185K Sell
13,472
-823
-6% -$12.2K ﹤0.01% 3245
2020
Q2 		$203K Sell
14,295
-839
-6% -$11.1K ﹤0.01% 3126
2020
Q1 		$190K Sell
15,134
-12,379
-45% -$211K ﹤0.01% 3059
2019
Q4 		$536K Buy
27,513
+11,917
+76% +$221K ﹤0.01% 2677
2019
Q3 		$274K Sell
15,596
-27,698
-64% -$482K ﹤0.01% 3078
2019
Q2 		$786K Sell
43,294
-8,734
-17% -$164K ﹤0.01% 2360
2019
Q1 		$945K Buy
52,028
+17,689
+52% +$321K ﹤0.01% 2245
2018
Q4 		$582K Buy
34,339
+4,748
+16% +$87.3K ﹤0.01% 2451
2018
Q3 		$600K Sell
29,591
-73,848
-71% -$1.5M ﹤0.01% 2585
2018
Q2 		$2.09M Buy
103,439
+48,591
+89% +$1.09M ﹤0.01% 1728
2018
Q1 		$1.27M Sell
54,848
-14,523
-21% -$351K ﹤0.01% 1971
2017
Q4 		$1.62M Buy
69,371
+2,001
+3% +$46.3K ﹤0.01% 1827
2017
Q3 		$1.58M Buy
67,370
+21,461
+47% +$491K ﹤0.01% 1805
2017
Q2 		$1.01M Buy
45,909
+1,401
+3% +$30K ﹤0.01% 2021
2017
Q1 		$904K Sell
44,508
-4,329
-9% -$85.4K ﹤0.01% 2031
2016
Q4 		$926K Buy
48,837
+20,031
+70% +$363K ﹤0.01% 1959
2016
Q3 		$494K Buy
28,806
+14,395
+100% +$239K ﹤0.01% 2294
2016
Q2 		$226K Buy
+14,411
New +$259K ﹤0.01% 2578
2016
Q1 		– Sell
-10,147
Closed -$206K – 2939
2015
Q4 		$206K Buy
+10,147
New +$215K ﹤0.01% 2318
2014
Q3 		– Sell
-21,750
Closed -$537K – 2175
2014
Q2 		$537K Buy
21,750
+10,367
+91% +$266K ﹤0.01% 1810
2014
Q1 		$290K Sell
11,383
-1,070
-9% -$26.9K ﹤0.01% 1971
2013
Q4 		$313K Buy
+12,453
New +$299K ﹤0.01% 1837

Other funds holding EUFN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James & Associates increased its iShares MSCI Europe Financials ETF (EUFN) stake by 0.29% in Q3 2024, buying an estimated $16K and bringing the position to 234,366 shares worth $5.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

Raymond James & Associates first reported a position in EUFN in Q4 2013 and has held it in 38 quarters since. The position peaked at $9.56M in Q1 2023. 123 funds tracked by Wall St. Rank hold EUFN as of Q3 2024.

  • Raymond James & Associates held 234,366 shares of iShares MSCI Europe Financials ETF worth $5.8M as of Q3 2024.
  • Raymond James & Associates bought 683 iShares MSCI Europe Financials ETF shares in Q3 2024, an estimated $16K.
  • iShares MSCI Europe Financials ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1559 holding.
  • Raymond James & Associates first reported a position in iShares MSCI Europe Financials ETF in Q4 2013 and has held it in 38 quarters since.
  • Raymond James & Associates's iShares MSCI Europe Financials ETF position peaked at $9.56M in Q1 2023.
  • 123 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q3 2024.

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