Raymond James & Associates’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$238K	Sell	8,850 -15,727	-64%	-$405K	﹤0.01%	3538
2024 Q2	$599K	Buy	24,577 +3,525	+17%	+$87.9K	﹤0.01%	2954
2024 Q1	$519K	Buy	+21,052	New	+$509K	﹤0.01%	3044
2021 Q1	–	Sell	-9,037	Closed	-$209K	–	4047
2020 Q4	$209K	Buy	+9,037	New	+$198K	﹤0.01%	3368
2020 Q3	–	Sell	-10,533	Closed	-$215K	–	3628
2020 Q2	$215K	Sell	10,533 -14,313	-58%	-$280K	﹤0.01%	3084
2020 Q1	$458K	Buy	+24,846	New	+$553K	﹤0.01%	2479

Other funds holding HDEF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

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

Raymond James & Associates reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 64% in Q3 2024, selling an estimated $405K and leaving 8,850 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #3538.

Raymond James & Associates first reported a position in HDEF in Q1 2020 and has held it in 6 quarters since. The position peaked at $599K in Q2 2024. 89 funds tracked by Wall St. Rank hold HDEF as of Q3 2024.

Raymond James & Associates held 8,850 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $238K as of Q3 2024.
Raymond James & Associates sold 15,727 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q3 2024, an estimated $405K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3538 holding.
Raymond James & Associates first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2020 and has held it in 6 quarters since.
Raymond James & Associates's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $599K in Q2 2024.
89 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q3 2024.

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