RJFSA
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Raymond James Financial Services Advisors’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EFAD Stock Details EFAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.08M Buy
121,531
+83
+0.1% +$3.32K 0.01% 1211
2024
Q2 		$4.59M Sell
121,448
-6,534
-5% -$250K 0.01% 1214
2024
Q1 		$5.02M Sell
127,982
-160
-0.1% -$6.17K 0.01% 1138
2023
Q4 		$4.96M Buy
128,142
+758
+0.6% +$27K 0.01% 1090
2023
Q3 		$4.44M Sell
127,384
-329
-0.3% -$12.1K 0.01% 1070
2023
Q2 		$4.73M Buy
127,713
+3,315
+3% +$126K 0.01% 1038
2023
Q1 		$4.66M Buy
124,398
+709
+0.6% +$26.1K 0.01% 1032
2022
Q4 		$4.38M Buy
123,689
+939
+0.8% +$32K 0.01% 1026
2022
Q3 		$3.84M Sell
122,750
-1,308
-1% -$45.5K 0.01% 1053
2022
Q2 		$4.29M Sell
124,058
-2,837
-2% -$105K 0.01% 997
2022
Q1 		$5.13M Sell
126,895
-883
-0.7% -$36.6K 0.01% 991
2021
Q4 		$5.86M Buy
127,778
+1,859
+1% +$86.5K 0.01% 941
2021
Q3 		$5.82M Buy
125,919
+7,456
+6% +$357K 0.01% 894
2021
Q2 		$5.44M Buy
118,463
+3,045
+3% +$139K 0.01% 932
2021
Q1 		$5.02M Sell
115,418
-1,977
-2% -$86.1K 0.01% 903
2020
Q4 		$5.11M Buy
117,395
+3,783
+3% +$157K 0.01% 835
2020
Q3 		$4.49M Buy
113,612
+3,217
+3% +$125K 0.01% 800
2020
Q2 		$4.1M Buy
110,395
+41
+0% +$1.44K 0.01% 783
2020
Q1 		$3.51M Sell
110,354
-2,069
-2% -$77.8K 0.02% 642
2019
Q4 		$4.58M Buy
112,423
+4,191
+4% +$163K 0.01% 758
2019
Q3 		$4.04M Buy
108,232
+8,848
+9% +$327K 0.01% 776
2019
Q2 		$3.73M Buy
99,384
+19,050
+24% +$704K 0.01% 804
2019
Q1 		$2.96M Buy
80,334
+11,728
+17% +$421K 0.01% 874
2018
Q4 		$2.29M Buy
68,606
+9,835
+17% +$347K 0.01% 840
2018
Q3 		$2.25M Buy
58,771
+2,905
+5% +$112K 0.01% 1010
2018
Q2 		$2.13M Buy
55,866
+2,117
+4% +$81.7K 0.01% 985
2018
Q1 		$2.04M Sell
53,749
-905
-2% -$34.9K 0.01% 920
2017
Q4 		$2.11M Buy
54,654
+6,885
+14% +$261K 0.01% 895
2017
Q3 		$1.8M Buy
47,769
+9,710
+26% +$360K 0.01% 973
2017
Q2 		$1.39M Buy
38,059
+6,147
+19% +$223K 0.01% 1057
2017
Q1 		$1.09M Sell
31,912
-56
-0.2% -$1.86K 0.01% 1129
2016
Q4 		$1.04M Sell
31,968
-1,805
-5% -$58.9K 0.01% 1093
2016
Q3 		$1.19M Buy
33,773
+6,831
+25% +$245K 0.01% 1005
2016
Q2 		$950K Buy
+26,942
New +$956K 0.01% 1073

Other funds holding EFAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 EFAD Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its ProShares MSCI EAFE Dividend Growers ETF (EFAD) stake by 0.07% in Q3 2024, buying an estimated $3.32K and bringing the position to 121,531 shares worth $5.08M. The position accounts for 0.01% of the portfolio, ranked #1211.

Raymond James Financial Services Advisors first reported a position in EFAD in Q2 2016 and has held it in 34 quarters since. The position peaked at $5.86M in Q4 2021. 31 funds tracked by Wall St. Rank hold EFAD as of Q3 2024.

  • Raymond James Financial Services Advisors held 121,531 shares of ProShares MSCI EAFE Dividend Growers ETF worth $5.08M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 83 ProShares MSCI EAFE Dividend Growers ETF shares in Q3 2024, an estimated $3.32K.
  • ProShares MSCI EAFE Dividend Growers ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1211 holding.
  • Raymond James Financial Services Advisors first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q2 2016 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's ProShares MSCI EAFE Dividend Growers ETF position peaked at $5.86M in Q4 2021.
  • 31 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q3 2024.

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