RJFSA
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Raymond James Financial Services Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$24.4M Buy
226,306
+9,044
+4% +$938K 0.03% 470
2024
Q2 		$22.2M Buy
217,262
+7,489
+4% +$766K 0.03% 474
2024
Q1 		$21.8M Buy
209,773
+24,347
+13% +$2.42M 0.03% 474
2023
Q4 		$18M Sell
185,426
-11,699
-6% -$1.05M 0.03% 527
2023
Q3 		$17M Sell
197,125
-222,959
-53% -$20.6M 0.03% 499
2023
Q2 		$40.1M Sell
420,084
-45,519
-10% -$4.33M 0.07% 271
2023
Q1 		$43.6M Buy
465,603
+13,740
+3% +$1.24M 0.08% 234
2022
Q4 		$37.8M Sell
451,863
-206,713
-31% -$16.7M 0.08% 249
2022
Q3 		$47.8M Buy
658,576
+16,044
+2% +$1.31M 0.11% 193
2022
Q2 		$51.7M Sell
642,532
-50,076
-7% -$4.35M 0.11% 185
2022
Q1 		$66.7M Sell
692,608
-60,324
-8% -$5.93M 0.13% 161
2021
Q4 		$83M Buy
752,932
+84,412
+13% +$9.24M 0.15% 140
2021
Q3 		$71.2M Buy
668,520
+42,289
+7% +$4.66M 0.14% 156
2021
Q2 		$67.2M Buy
626,231
+27,819
+5% +$2.96M 0.14% 163
2021
Q1 		$60.1M Buy
598,412
+85,026
+17% +$8.65M 0.14% 159
2020
Q4 		$51.8M Buy
513,386
+45,009
+10% +$4.26M 0.13% 167
2020
Q3 		$42.1M Buy
468,377
+41,860
+10% +$3.71M 0.12% 181
2020
Q2 		$35.4M Buy
426,517
+102,384
+32% +$8M 0.11% 193
2020
Q1 		$23M Buy
324,133
+7,671
+2% +$621K 0.1% 203
2019
Q4 		$27.4M Sell
316,462
-2,669
-0.8% -$223K 0.09% 243
2019
Q3 		$25.7M Buy
319,131
+29,933
+10% +$2.39M 0.09% 233
2019
Q2 		$23.4M Buy
289,198
+21,871
+8% +$1.73M 0.09% 237
2019
Q1 		$20.7M Buy
267,327
+107,209
+67% +$7.95M 0.09% 258
2018
Q4 		$11.1M Buy
160,118
+54,119
+51% +$3.94M 0.06% 326
2018
Q3 		$8.49M Buy
105,999
+31,333
+42% +$2.5M 0.04% 469
2018
Q2 		$5.88M Buy
74,666
+17,900
+32% +$1.45M 0.03% 538
2018
Q1 		$4.56M Sell
56,766
-4,897
-8% -$400K 0.03% 589
2017
Q4 		$4.98M Sell
61,663
-7,965
-11% -$631K 0.03% 536
2017
Q3 		$5.39M Buy
69,628
+13,551
+24% +$1.03M 0.03% 499
2017
Q2 		$4.15M Buy
56,077
+9,433
+20% +$689K 0.03% 579
2017
Q1 		$3.24M Sell
46,644
-2,439
-5% -$163K 0.02% 624
2016
Q4 		$3.13M Buy
49,083
+681
+1% +$44K 0.03% 600
2016
Q3 		$3.31M Buy
48,402
+5,006
+12% +$338K 0.03% 557
2016
Q2 		$2.84M Sell
43,396
-5,244
-11% -$347K 0.03% 579
2016
Q1 		$3.2M Sell
48,640
-44,358
-48% -$2.81M 0.04% 452
2015
Q4 		$6.24M Buy
92,998
+67,609
+266% +$4.58M 0.07% 316
2015
Q3 		$1.62M Buy
+25,389
New +$1.73M 0.03% 599

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares MSCI EAFE Growth ETF (EFG) stake by 4.2% in Q3 2024, buying an estimated $938K and bringing the position to 226,306 shares worth $24.4M. The position accounts for 0.03% of the portfolio, ranked #470.

Raymond James Financial Services Advisors first reported a position in EFG in Q3 2015 and has held it in 37 quarters since. The position peaked at $83M in Q4 2021. 913 funds tracked by Wall St. Rank hold EFG as of Q3 2024.

  • Raymond James Financial Services Advisors held 226,306 shares of iShares MSCI EAFE Growth ETF worth $24.4M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 9,044 iShares MSCI EAFE Growth ETF shares in Q3 2024, an estimated $938K.
  • iShares MSCI EAFE Growth ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #470 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's iShares MSCI EAFE Growth ETF position peaked at $83M in Q4 2021.
  • 913 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2024.

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