RJFSA
EAPS

Raymond James Financial Services Advisors’s PAX MSCI EAFE ESG INDEX ETF EAPS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EAPS Stock Details EAPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,487
Closed -$646K – 553
2014
Q1 		$646K Hold
22,487
– – 0.04% 402
2013
Q4 		$673K Buy
22,487
+1,210
+6% +$36.2K 0.04% 388
2013
Q3 		$600K Buy
+21,277
New +$600K 0.04% 381