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Raymond James Financial Services Advisors’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DBEU Stock Details DBEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.31M Buy
54,513
+23,849
+78% +$993K ﹤0.01% 1658
2024
Q2 		$1.27M Buy
30,664
+1,118
+4% +$46.4K ﹤0.01% 1935
2024
Q1 		$1.21M Sell
29,546
-40,136
-58% -$1.56M ﹤0.01% 1947
2023
Q4 		$2.63M Buy
69,682
+39,513
+131% +$1.42M ﹤0.01% 1422
2023
Q3 		$1.07M Sell
30,169
-44,801
-60% -$1.61M ﹤0.01% 1856
2023
Q2 		$2.72M Buy
74,970
+61,638
+462% +$2.29M ﹤0.01% 1350
2023
Q1 		$488K Sell
13,332
-8
-0.1% -$288 ﹤0.01% 2361
2022
Q4 		$446K Buy
13,340
+27
+0.2% +$889 ﹤0.01% 2333
2022
Q3 		$399K Buy
13,313
+104
+0.8% +$3.35K ﹤0.01% 2381
2022
Q2 		$414K Hold
13,209
– – ﹤0.01% 2400
2022
Q1 		$455K Sell
13,209
-364
-3% -$12.7K ﹤0.01% 2442
2021
Q4 		$494K Buy
13,573
+28
+0.2% +$996 ﹤0.01% 2378
2021
Q3 		$463K Sell
13,545
-1,097
-7% -$38.2K ﹤0.01% 2412
2021
Q2 		$499K Sell
14,642
-57
-0.4% -$1.93K ﹤0.01% 2369
2021
Q1 		$477K Sell
14,699
-200
-1% -$6.24K ﹤0.01% 2320
2020
Q4 		$446K Sell
14,899
-1,052
-7% -$30.4K ﹤0.01% 2215
2020
Q3 		$438K Sell
15,951
-1,795
-10% -$50K ﹤0.01% 2054
2020
Q2 		$489K Sell
17,746
-441
-2% -$11.6K ﹤0.01% 1931
2020
Q1 		$440K Sell
18,187
-34,793
-66% -$1M ﹤0.01% 1636
2019
Q4 		$1.65M Buy
52,980
+400
+0.8% +$12.1K 0.01% 1263
2019
Q3 		$1.57M Sell
52,580
-54,395
-51% -$1.58M 0.01% 1235
2019
Q2 		$3.11M Buy
106,975
+6,166
+6% +$179K 0.01% 878
2019
Q1 		$2.86M Buy
100,809
+40,223
+66% +$1.09M 0.01% 892
2018
Q4 		$1.52M Sell
60,586
-4,654
-7% -$125K 0.01% 1048
2018
Q3 		$1.86M Sell
65,240
-14,081
-18% -$402K 0.01% 1124
2018
Q2 		$2.23M Buy
79,321
+17,581
+28% +$504K 0.01% 956
2018
Q1 		$1.7M Buy
61,740
+7,697
+14% +$216K 0.01% 1017
2017
Q4 		$1.54M Buy
54,043
+4,712
+10% +$135K 0.01% 1029
2017
Q3 		$1.4M Buy
49,331
+6,450
+15% +$179K 0.01% 1097
2017
Q2 		$1.17M Buy
42,881
+995
+2% +$27.7K 0.01% 1168
2017
Q1 		$1.13M Buy
41,886
+23,185
+124% +$606K 0.01% 1101
2016
Q4 		$474K Buy
18,701
+7,566
+68% +$194K ﹤0.01% 1547
2016
Q3 		$287K Buy
11,135
+2,575
+30% +$65.3K ﹤0.01% 1812
2016
Q2 		$210K Sell
8,560
-77,102
-90% -$1.92M ﹤0.01% 1944
2016
Q1 		$2.11M Buy
85,662
+74,542
+670% +$1.81M 0.02% 601
2015
Q4 		$287K Sell
11,120
-14,535
-57% -$382K ﹤0.01% 1423
2015
Q3 		$641K Buy
25,655
+11,249
+78% +$299K 0.01% 936
2015
Q2 		$387K Buy
+14,406
New +$422K 0.03% 510

Other funds holding DBEU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Xtrackers MSCI Europe Hedged Equity ETF (DBEU) stake by 78% in Q3 2024, buying an estimated $993K and bringing the position to 54,513 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

Raymond James Financial Services Advisors first reported a position in DBEU in Q2 2015 and has held it in 38 quarters since. The position peaked at $3.11M in Q2 2019. 84 funds tracked by Wall St. Rank hold DBEU as of Q3 2024.

  • Raymond James Financial Services Advisors held 54,513 shares of Xtrackers MSCI Europe Hedged Equity ETF worth $2.31M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 23,849 Xtrackers MSCI Europe Hedged Equity ETF shares in Q3 2024, an estimated $993K.
  • Xtrackers MSCI Europe Hedged Equity ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1658 holding.
  • Raymond James Financial Services Advisors first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q2 2015 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $3.11M in Q2 2019.
  • 84 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q3 2024.

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