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Raymond James Financial Services Advisors’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DMXF Stock Details DMXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$381K Sell
5,291
-234
-4% -$16.2K ﹤0.01% 2802
2024
Q2 		$373K Buy
5,525
+417
+8% +$28.2K ﹤0.01% 2738
2024
Q1 		$348K Buy
5,108
+405
+9% +$26.6K ﹤0.01% 2751
2023
Q4 		$300K Sell
4,703
-1,967
-29% -$116K ﹤0.01% 2739
2023
Q3 		$381K Sell
6,670
-1,532
-19% -$91.6K ﹤0.01% 2490
2023
Q2 		$500K Sell
8,202
-159
-2% -$9.63K ﹤0.01% 2356
2023
Q1 		$498K Sell
8,361
-24
-0.3% -$1.39K ﹤0.01% 2344
2022
Q4 		$455K Buy
8,385
+257
+3% +$13.3K ﹤0.01% 2318
2022
Q3 		$379K Sell
8,128
-763
-9% -$39.7K ﹤0.01% 2430
2022
Q2 		$464K Buy
8,891
+140
+2% +$7.88K ﹤0.01% 2331
2022
Q1 		$534K Sell
8,751
-463
-5% -$29.3K ﹤0.01% 2342
2021
Q4 		$634K Buy
9,214
+954
+12% +$65.7K ﹤0.01% 2245
2021
Q3 		$560K Buy
8,260
+854
+12% +$59.4K ﹤0.01% 2297
2021
Q2 		$501K Buy
+7,406
New +$502K ﹤0.01% 2366

Other funds holding DMXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares ESG Advanced MSCI EAFE ETF (DMXF) stake by 4.2% in Q3 2024, selling an estimated $16.2K and leaving 5,291 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #2802.

Raymond James Financial Services Advisors first reported a position in DMXF in Q2 2021 and has held it in 14 quarters since. The position peaked at $634K in Q4 2021. 207 funds tracked by Wall St. Rank hold DMXF as of Q3 2024.

  • Raymond James Financial Services Advisors held 5,291 shares of iShares ESG Advanced MSCI EAFE ETF worth $381K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 234 iShares ESG Advanced MSCI EAFE ETF shares in Q3 2024, an estimated $16.2K.
  • iShares ESG Advanced MSCI EAFE ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2802 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q2 2021 and has held it in 14 quarters since.
  • Raymond James Financial Services Advisors's iShares ESG Advanced MSCI EAFE ETF position peaked at $634K in Q4 2021.
  • 207 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q3 2024.

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