RJFSA
Raymond James Financial Services Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $124M | Buy |
1,480,812
+18,600
| +1% | +$1.56M | 0.16% | 123 |
|
|
2024
Q2 | $115M | Buy |
1,462,212
+91,919
| +7% | +$7.2M | 0.16% | 119 |
|
|
2024
Q1 | $109M | Sell |
1,370,293
-30,320
| -2% | -$2.42M | 0.16% | 132 |
|
|
2023
Q4 | $106M | Sell |
1,400,613
-29,274
| -2% | -$2.21M | 0.17% | 123 |
|
|
2023
Q3 | $98.5M | Sell |
1,429,887
-148,581
| -9% | -$10.2M | 0.18% | 122 |
|
|
2023
Q2 | $114M | Buy |
1,578,468
+96,307
| +6% | +$6.98M | 0.2% | 104 |
|
|
2023
Q1 | $106M | Buy |
1,482,161
+299,577
| +25% | +$21.4M | 0.2% | 105 |
|
|
2022
Q4 | $77.6M | Buy |
1,182,584
+88,481
| +8% | +$5.81M | 0.16% | 145 |
|
|
2022
Q3 | $61.3M | Sell |
1,094,103
-19,931
| -2% | -$1.12M | 0.14% | 155 |
|
|
2022
Q2 | $69.6M | Sell |
1,114,034
-59,663
| -5% | -$3.73M | 0.15% | 142 |
|
|
2022
Q1 | $86.4M | Buy |
1,173,697
+90,873
| +8% | +$6.69M | 0.16% | 132 |
|
|
2021
Q4 | $85.2M | Buy |
1,082,824
+33,845
| +3% | +$2.66M | 0.16% | 134 |
|
|
2021
Q3 | $81.8M | Buy |
1,048,979
+18,338
| +2% | +$1.43M | 0.17% | 128 |
|
|
2021
Q2 | $81.3M | Buy |
1,030,641
+1,672
| +0.2% | +$132K | 0.17% | 128 |
|
|
2021
Q1 | $78.1M | Buy |
1,028,969
+43,044
| +4% | +$3.27M | 0.18% | 124 |
|
|
2020
Q4 | $71.9M | Buy |
985,925
+37,825
| +4% | +$2.76M | 0.18% | 121 |
|
|
2020
Q3 | $60.3M | Sell |
948,100
-36,107
| -4% | -$2.3M | 0.17% | 127 |
|
|
2020
Q2 | $59.9M | Sell |
984,207
-255,224
| -21% | -$15.5M | 0.19% | 114 |
|
|
2020
Q1 | $66.3M | Sell |
1,239,431
-695,356
| -36% | -$37.2M | 0.29% | 77 |
|
|
2019
Q4 | $134M | Sell |
1,934,787
-244,815
| -11% | -$17M | 0.43% | 45 |
|
|
2019
Q3 | $142M | Sell |
2,179,602
-22,471
| -1% | -$1.47M | 0.52% | 35 |
|
|
2019
Q2 | $145M | Buy |
2,202,073
+43,479
| +2% | +$2.86M | 0.56% | 30 |
|
|
2019
Q1 | $140M | Sell |
2,158,594
-657,860
| -23% | -$42.7M | 0.58% | 29 |
|
|
2018
Q4 | $166M | Buy |
2,816,454
+820,440
| +41% | +$48.2M | 0.87% | 16 |
|
|
2018
Q3 | $136M | Sell |
1,996,014
-202,522
| -9% | -$13.8M | 0.61% | 23 |
|
|
2018
Q2 | $147M | Buy |
2,198,536
+162,015
| +8% | +$10.9M | 0.75% | 18 |
|
|
2018
Q1 | $142M | Sell |
2,036,521
-19,759
| -1% | -$1.38M | 0.81% | 16 |
|
|
2017
Q4 | $145M | Sell |
2,056,280
-65,970
| -3% | -$4.64M | 0.9% | 11 |
|
|
2017
Q3 | $145M | Buy |
2,122,250
+37,428
| +2% | +$2.56M | 0.93% | 9 |
|
|
2017
Q2 | $136M | Buy |
2,084,822
+486,266
| +30% | +$31.7M | 0.94% | 8 |
|
|
2017
Q1 | $99.6M | Sell |
1,598,556
-38,249
| -2% | -$2.38M | 0.76% | 15 |
|
|
2016
Q4 | $94.5M | Buy |
1,636,805
+251,574
| +18% | +$14.5M | 0.79% | 17 |
|
|
2016
Q3 | $81.9M | Buy |
1,385,231
+82,529
| +6% | +$4.88M | 0.73% | 17 |
|
|
2016
Q2 | $72.7M | Buy |
1,302,702
+140,951
| +12% | +$7.87M | 0.7% | 18 |
|
|
2016
Q1 | $66.4M | Buy |
1,161,751
+96,032
| +9% | +$5.49M | 0.76% | 18 |
|
|
2015
Q4 | $62.6M | Buy |
1,065,719
+280,444
| +36% | +$16.5M | 0.73% | 13 |
|
|
2015
Q3 | $45M | Buy |
785,275
+547,508
| +230% | +$31.4M | 0.75% | 13 |
|
|
2015
Q2 | $15.1M | Sell |
237,767
-185,674
| -44% | -$11.8M | 1.08% | 12 |
|
|
2015
Q1 | $27.2M | Buy |
423,441
+174,556
| +70% | +$11.2M | 1.33% | 10 |
|
|
2014
Q4 | $15.1M | Sell |
248,885
-190,656
| -43% | -$11.6M | 0.78% | 20 |
|
|
2014
Q3 | $28.2M | Buy |
439,541
+16,271
| +4% | +$1.04M | 1.53% | 5 |
|
|
2014
Q2 | $28.9M | Buy |
423,270
+9,926
| +2% | +$679K | 1.72% | 6 |
|
|
2014
Q1 | $27.8M | Sell |
413,344
-16,233
| -4% | -$1.09M | 1.64% | 5 |
|
|
2013
Q4 | $28.8M | Buy |
429,577
+49,604
| +13% | +$3.33M | 1.77% | 5 |
|
|
2013
Q3 | $24.2M | Buy |
379,973
+33,111
| +10% | +$2.11M | 1.61% | 5 |
|
|
2013
Q2 | $19.9M | Buy |
+346,862
| New | +$19.9M | 0.58% | 27 |
|