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Raymond James & Associates’s iShares MSCI Australia ETF EWA Stock Holding History

Raymond James & Associates’s Portfolio EWA Stock Details EWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,832
Closed -$240K – 4029
2024
Q2 		$240K Sell
9,832
-21,877
-69% -$532K ﹤0.01% 3503
2024
Q1 		$782K Sell
31,709
-30,945
-49% -$738K ﹤0.01% 2760
2023
Q4 		$1.52M Buy
62,654
+4,469
+8% +$99K ﹤0.01% 2256
2023
Q3 		$1.25M Buy
58,185
+10,782
+23% +$240K ﹤0.01% 2314
2023
Q2 		$1.07M Buy
47,403
+10,333
+28% +$236K ﹤0.01% 2428
2023
Q1 		$850K Sell
37,070
-688
-2% -$16.1K ﹤0.01% 2553
2022
Q4 		$839K Sell
37,758
-11,649
-24% -$253K ﹤0.01% 2537
2022
Q3 		$969K Buy
49,407
+8,943
+22% +$194K ﹤0.01% 2409
2022
Q2 		$859K Buy
40,464
+9,757
+32% +$236K ﹤0.01% 2541
2022
Q1 		$812K Buy
+30,707
New +$750K ﹤0.01% 2732
2019
Q4 		– Sell
-208,620
Closed -$4.64M – 3690
2019
Q3 		$4.64M Sell
208,620
-7,794
-4% -$172K 0.01% 1272
2019
Q2 		$4.88M Sell
216,414
-10,831
-5% -$237K 0.01% 1228
2019
Q1 		$4.89M Sell
227,245
-11,022
-5% -$230K 0.01% 1203
2018
Q4 		$4.59M Sell
238,267
-16,251
-6% -$334K 0.01% 1155
2018
Q3 		$5.63M Sell
254,518
-1,296
-0.5% -$29.2K 0.01% 1147
2018
Q2 		$5.78M Sell
255,814
-7,820
-3% -$176K 0.01% 1109
2018
Q1 		$5.8M Buy
263,634
+6,841
+3% +$158K 0.01% 1060
2017
Q4 		$5.95M Buy
256,793
+6,338
+3% +$145K 0.01% 1037
2017
Q3 		$5.62M Buy
250,455
+3,385
+1% +$76.1K 0.01% 1017
2017
Q2 		$5.36M Sell
247,070
-2,199
-0.9% -$48.3K 0.01% 1005
2017
Q1 		$5.64M Sell
249,269
-633,325
-72% -$13.8M 0.01% 962
2016
Q4 		$17.9M Sell
882,594
-44,969
-5% -$926K 0.05% 407
2016
Q3 		$19.4M Sell
927,563
-61,119
-6% -$1.25M 0.05% 353
2016
Q2 		$19.2M Sell
988,682
-29,757
-3% -$580K 0.06% 324
2016
Q1 		$19.7M Buy
+1,018,439
New +$18.3M 0.07% 311
2015
Q4 		– Sell
-43,231
Closed -$775K – 2349
2015
Q3 		$775K Sell
43,231
-517,649
-92% -$10.1M ﹤0.01% 1726
2015
Q2 		$11.8M Buy
560,880
+355,526
+173% +$8.1M 0.05% 460
2015
Q1 		$4.69M Buy
205,354
+23,209
+13% +$531K 0.02% 773
2014
Q4 		$4.04M Sell
182,145
-50,160
-22% -$1.19M 0.02% 778
2014
Q3 		$5.56M Buy
232,305
+6,404
+3% +$169K 0.03% 583
2014
Q2 		$5.9M Buy
225,901
+179,245
+384% +$4.73M 0.04% 558
2014
Q1 		$1.21M Sell
46,656
-3,292
-7% -$80.5K 0.01% 1318
2013
Q4 		$1.22M Buy
49,948
+7,924
+19% +$203K 0.01% 1207
2013
Q3 		$1.06M Sell
42,024
-65,543
-61% -$1.58M 0.01% 1227
2013
Q2 		$2.43M Buy
+107,567
New +$2.78M 0.02% 713

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

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

Raymond James & Associates sold out of iShares MSCI Australia ETF (EWA) in Q3 2024, closing a stake of 9,832 shares — an estimated $240K sold.

Raymond James & Associates first reported a position in EWA in Q2 2013 and held it in 35 quarters. The position peaked at $19.7M in Q1 2016. 165 funds tracked by Wall St. Rank hold EWA as of Q3 2024.

  • Raymond James & Associates reported no remaining iShares MSCI Australia ETF position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 9,832 iShares MSCI Australia ETF shares in Q3 2024, an estimated $240K.
  • Raymond James & Associates first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 35 quarters.
  • Raymond James & Associates's iShares MSCI Australia ETF position peaked at $19.7M in Q1 2016.
  • 165 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2024.

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