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Raymond James Financial Services Advisors’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DBEF Stock Details DBEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$40.9M Buy
972,977
+123,863
+15% +$5.1M 0.05% 322
2024
Q2 		$35.2M Buy
849,114
+87,579
+12% +$3.6M 0.05% 349
2024
Q1 		$31.2M Sell
761,535
-64,780
-8% -$2.51M 0.05% 369
2023
Q4 		$30.6M Buy
826,315
+263,293
+47% +$9.32M 0.05% 358
2023
Q3 		$19.6M Sell
563,022
-1,180
-0.2% -$41.4K 0.04% 458
2023
Q2 		$20M Buy
564,202
+163,061
+41% +$5.87M 0.04% 473
2023
Q1 		$14.1M Sell
401,141
-17,193
-4% -$592K 0.03% 561
2022
Q4 		$13.5M Buy
418,334
+104,967
+33% +$3.69M 0.03% 552
2022
Q3 		$10.5M Sell
313,367
-145,966
-32% -$5.21M 0.02% 594
2022
Q2 		$16M Buy
459,333
+174,176
+61% +$6.4M 0.03% 468
2022
Q1 		$10.8M Sell
285,157
-23,725
-8% -$895K 0.02% 658
2021
Q4 		$12.1M Buy
308,882
+103,103
+50% +$4M 0.02% 607
2021
Q3 		$7.77M Buy
205,779
+15,260
+8% +$582K 0.02% 773
2021
Q2 		$7.15M Sell
190,519
-2,625
-1% -$98.1K 0.01% 811
2021
Q1 		$7.01M Sell
193,144
-21,100
-10% -$741K 0.02% 754
2020
Q4 		$7.2M Sell
214,244
-975,331
-82% -$31.5M 0.02% 677
2020
Q3 		$36.4M Buy
1,189,575
+18,662
+2% +$574K 0.1% 204
2020
Q2 		$35.4M Buy
1,170,913
+23,813
+2% +$691K 0.11% 194
2020
Q1 		$30.7M Sell
1,147,100
-1,568,919
-58% -$49.4M 0.13% 156
2019
Q4 		$91.7M Sell
2,716,019
-6,821
-0.3% -$226K 0.29% 68
2019
Q3 		$88.1M Sell
2,722,840
-49,983
-2% -$1.58M 0.32% 65
2019
Q2 		$87.6M Buy
2,772,823
+47,963
+2% +$1.52M 0.34% 61
2019
Q1 		$85.1M Buy
2,724,860
+198,835
+8% +$5.98M 0.35% 55
2018
Q4 		$70.5M Sell
2,526,025
-305,385
-11% -$9.17M 0.37% 52
2018
Q3 		$91.6M Buy
2,831,410
+210,904
+8% +$6.73M 0.41% 38
2018
Q2 		$82.3M Sell
2,620,506
-105,724
-4% -$3.37M 0.42% 39
2018
Q1 		$83.7M Buy
2,726,230
+69,274
+3% +$2.18M 0.48% 30
2017
Q4 		$84.4M Buy
2,656,956
+111,473
+4% +$3.54M 0.53% 28
2017
Q3 		$79M Sell
2,545,483
-5,698
-0.2% -$173K 0.51% 30
2017
Q2 		$76.6M Sell
2,551,181
-65,222
-2% -$1.98M 0.53% 28
2017
Q1 		$77.4M Buy
2,616,403
+220,239
+9% +$6.37M 0.59% 23
2016
Q4 		$67.2M Buy
2,396,164
+201,855
+9% +$5.45M 0.56% 23
2016
Q3 		$57.9M Sell
2,194,309
-625,394
-22% -$16.2M 0.52% 30
2016
Q2 		$70.5M Sell
2,819,703
-50,287
-2% -$1.29M 0.68% 19
2016
Q1 		$73.3M Sell
2,869,990
-832,877
-22% -$21M 0.84% 14
2015
Q4 		$101M Buy
3,702,867
+658,658
+22% +$18.2M 1.18% 5
2015
Q3 		$79.4M Buy
3,044,209
+2,738,554
+896% +$76.9M 1.33% 3
2015
Q2 		$8.75M Sell
305,655
-251,465
-45% -$7.66M 0.62% 27
2015
Q1 		$16.7M Buy
557,120
+114,969
+26% +$3.3M 0.82% 23
2014
Q4 		$11.9M Buy
442,151
+104,185
+31% +$2.86M 0.62% 29
2014
Q3 		$9.37M Buy
337,966
+82,477
+32% +$2.28M 0.51% 45
2014
Q2 		$7.05M Buy
255,489
+102,360
+67% +$2.82M 0.42% 64
2014
Q1 		$4.15M Buy
153,129
+65,969
+76% +$1.77M 0.24% 102
2013
Q4 		$2.39M Buy
+87,160
New +$2.31M 0.15% 177
2013
Q3 		– Sell
-90,170
Closed -$2.16M – 572
2013
Q2 		$2.16M Buy
+90,170
New +$2.24M 0.06% 359

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors's DBEF Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 15% in Q3 2024, buying an estimated $5.1M and bringing the position to 972,977 shares worth $40.9M. The position accounts for 0.05% of the portfolio, ranked #322.

Raymond James Financial Services Advisors first reported a position in DBEF in Q2 2013 and has held it in 45 quarters since. The position peaked at $101M in Q4 2015. 335 funds tracked by Wall St. Rank hold DBEF as of Q3 2024.

  • Raymond James Financial Services Advisors held 972,977 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $40.9M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 123,863 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2024, an estimated $5.1M.
  • Xtrackers MSCI EAFE Hedged Equity ETF made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #322 holding.
  • Raymond James Financial Services Advisors first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $101M in Q4 2015.
  • 335 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.