Raymond James & Associates’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Raymond James & Associates’s Portfolio EUSA Stock Details EUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.53M	Sell	36,877 -12,627	-26%	-$1.15M	﹤0.01%	1878
2024 Q2	$4.37M	Sell	49,504 -604	-1%	-$53.3K	﹤0.01%	1678
2024 Q1	$4.56M	Buy	50,108 +11,118	+29%	+$957K	﹤0.01%	1656
2023 Q4	$3.29M	Buy	+38,990	New	+$3.01M	﹤0.01%	1791
2021 Q3	–	Sell	-3,762	Closed	-$318K	–	4165
2021 Q2	$318K	Sell	3,762 -16	-0.4%	-$1.32K	﹤0.01%	3401
2021 Q1	$296K	Buy	+3,778	New	+$286K	﹤0.01%	3365
2020 Q1	–	Sell	-5,673	Closed	-$363K	–	3560
2019 Q4	$363K	Buy	+5,673	New	+$348K	﹤0.01%	2958

Other funds holding EUSA

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares MSCI USA Equal Weighted ETF (EUSA) stake by 26% in Q3 2024, selling an estimated $1.15M and leaving 36,877 shares worth $3.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

Raymond James & Associates first reported a position in EUSA in Q4 2019 and has held it in 7 quarters since. The position peaked at $4.56M in Q1 2024. 95 funds tracked by Wall St. Rank hold EUSA as of Q3 2024.

Raymond James & Associates held 36,877 shares of iShares MSCI USA Equal Weighted ETF worth $3.53M as of Q3 2024.
Raymond James & Associates sold 12,627 iShares MSCI USA Equal Weighted ETF shares in Q3 2024, an estimated $1.15M.
iShares MSCI USA Equal Weighted ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1878 holding.
Raymond James & Associates first reported a position in iShares MSCI USA Equal Weighted ETF in Q4 2019 and has held it in 7 quarters since.
Raymond James & Associates's iShares MSCI USA Equal Weighted ETF position peaked at $4.56M in Q1 2024.
95 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q3 2024.

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