RJA
HEFA icon

Raymond James & Associates’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Raymond James & Associates’s Portfolio HEFA Stock Details HEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$18M Buy
507,370
+5,431
+1% +$189K 0.01% 879
2024
Q2 		$17.8M Buy
501,939
+65,932
+15% +$2.31M 0.01% 837
2024
Q1 		$15.2M Buy
436,007
+60,968
+16% +$2.01M 0.01% 917
2023
Q4 		$11.8M Buy
375,039
+29,888
+9% +$911K 0.01% 1008
2023
Q3 		$10.4M Buy
345,151
+105,695
+44% +$3.2M 0.01% 1011
2023
Q2 		$7.42M Buy
239,456
+44,283
+23% +$1.34M 0.01% 1238
2023
Q1 		$5.75M Sell
195,173
-41,067
-17% -$1.19M 0.01% 1371
2022
Q4 		$6.38M Sell
236,240
-688,854
-74% -$21.1M 0.01% 1256
2022
Q3 		$27.7M Sell
925,094
-146,672
-14% -$4.67M 0.03% 486
2022
Q2 		$34.1M Buy
1,071,766
+1,044,887
+3,887% +$34.6M 0.03% 419
2022
Q1 		$912K Buy
26,879
+2,996
+13% +$102K ﹤0.01% 2666
2021
Q4 		$844K Buy
23,883
+366
+2% +$12.9K ﹤0.01% 2727
2021
Q3 		$809K Sell
23,517
-574
-2% -$19.9K ﹤0.01% 2719
2021
Q2 		$835K Sell
24,091
-9,060
-27% -$308K ﹤0.01% 2714
2021
Q1 		$1.09M Sell
33,151
-5,509
-14% -$176K ﹤0.01% 2447
2020
Q4 		$1.18M Sell
38,660
-24,316
-39% -$709K ﹤0.01% 2229
2020
Q3 		$1.73M Sell
62,976
-99,650
-61% -$2.76M ﹤0.01% 1844
2020
Q2 		$4.49M Sell
162,626
-115,945
-42% -$3.04M 0.01% 1251
2020
Q1 		$6.74M Sell
278,571
-43,768
-14% -$1.25M 0.01% 907
2019
Q4 		$9.84M Buy
322,339
+4,858
+2% +$148K 0.01% 910
2019
Q3 		$9.51M Buy
317,481
+7,754
+3% +$226K 0.01% 886
2019
Q2 		$9.24M Buy
309,727
+30,814
+11% +$905K 0.01% 893
2019
Q1 		$8.05M Buy
278,913
+40,422
+17% +$1.12M 0.01% 933
2018
Q4 		$6.16M Sell
238,491
-40,092
-14% -$1.11M 0.01% 1005
2018
Q3 		$8.34M Sell
278,583
-109,263
-28% -$3.23M 0.01% 935
2018
Q2 		$11.5M Buy
387,846
+3,411
+0.9% +$102K 0.02% 739
2018
Q1 		$11M Buy
384,435
+101,762
+36% +$2.99M 0.02% 724
2017
Q4 		$8.39M Buy
282,673
+35,508
+14% +$1.05M 0.02% 856
2017
Q3 		$7.15M Sell
247,165
-577,118
-70% -$16.3M 0.01% 908
2017
Q2 		$23.4M Buy
824,283
+216,694
+36% +$6.13M 0.05% 362
2017
Q1 		$16.7M Buy
607,589
+22,267
+4% +$599K 0.04% 465
2016
Q4 		$15.3M Buy
585,322
+333,657
+133% +$8.46M 0.04% 464
2016
Q3 		$6.24M Buy
251,665
+191,351
+317% +$4.66M 0.02% 839
2016
Q2 		$1.45M Buy
60,314
+46,190
+327% +$1.11M ﹤0.01% 1518
2016
Q1 		$337K Sell
14,124
-141,986
-91% -$3.35M ﹤0.01% 2256
2015
Q4 		$3.96M Buy
156,110
+39,560
+34% +$1.03M 0.01% 913
2015
Q3 		$2.87M Buy
116,550
+80,035
+219% +$2.11M 0.01% 1025
2015
Q2 		$997K Buy
36,515
+7,375
+25% +$209K ﹤0.01% 1736
2015
Q1 		$812K Buy
+29,140
New +$779K ﹤0.01% 1786

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 1.1% in Q3 2024, buying an estimated $189K and bringing the position to 507,370 shares worth $18M. The position accounts for 0.01% of the portfolio, ranked #879.

Raymond James & Associates first reported a position in HEFA in Q1 2015 and has held it in 39 quarters since. The position peaked at $34.1M in Q2 2022. 395 funds tracked by Wall St. Rank hold HEFA as of Q3 2024.

  • Raymond James & Associates held 507,370 shares of iShares Currency Hedged MSCI EAFE ETF worth $18M as of Q3 2024.
  • Raymond James & Associates bought 5,431 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2024, an estimated $189K.
  • iShares Currency Hedged MSCI EAFE ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #879 holding.
  • Raymond James & Associates first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2015 and has held it in 39 quarters since.
  • Raymond James & Associates's iShares Currency Hedged MSCI EAFE ETF position peaked at $34.1M in Q2 2022.
  • 395 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2024.

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