RJA
HDEF icon

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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return