RJFSA
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Raymond James Financial Services Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$36.6M Sell
635,593
-8,145
-1% -$450K 0.05% 358
2024
Q2 		$34.1M Buy
643,738
+46,165
+8% +$2.51M 0.05% 355
2024
Q1 		$32.5M Sell
597,573
-14,584
-2% -$761K 0.05% 355
2023
Q4 		$31.9M Sell
612,157
-7,766
-1% -$384K 0.05% 341
2023
Q3 		$30.3M Buy
619,923
+75,491
+14% +$3.74M 0.06% 321
2023
Q2 		$26.6M Buy
544,432
+52,119
+11% +$2.57M 0.05% 374
2023
Q1 		$23.9M Sell
492,313
-143,134
-23% -$6.93M 0.05% 388
2022
Q4 		$29.2M Buy
635,447
+82,019
+15% +$3.56M 0.06% 317
2022
Q3 		$21.3M Sell
553,428
-113,159
-17% -$4.82M 0.05% 371
2022
Q2 		$28.9M Buy
666,587
+43,960
+7% +$2.09M 0.06% 298
2022
Q1 		$31.3M Buy
622,627
+43,569
+8% +$2.22M 0.06% 315
2021
Q4 		$29.2M Buy
579,058
+190,770
+49% +$9.74M 0.05% 336
2021
Q3 		$19.7M Buy
388,288
+106,459
+38% +$5.52M 0.04% 443
2021
Q2 		$14.6M Buy
281,829
+61,473
+28% +$3.25M 0.03% 535
2021
Q1 		$11.2M Buy
220,356
+50,482
+30% +$2.51M 0.03% 578
2020
Q4 		$8.02M Buy
169,874
+6,641
+4% +$293K 0.02% 643
2020
Q3 		$6.59M Sell
163,233
-1,849
-1% -$76.5K 0.02% 654
2020
Q2 		$6.6M Sell
165,082
-12,069
-7% -$460K 0.02% 608
2020
Q1 		$6.32M Buy
177,151
+67,800
+62% +$3.02M 0.03% 487
2019
Q4 		$5.46M Buy
109,351
+71,400
+188% +$3.5M 0.02% 700
2019
Q3 		$1.8M Sell
37,951
-14,240
-27% -$664K 0.01% 1158
2019
Q2 		$2.51M Sell
52,191
-12,557
-19% -$613K 0.01% 979
2019
Q1 		$3.17M Buy
64,748
+1,791
+3% +$86.2K 0.01% 837
2018
Q4 		$2.85M Sell
62,957
-37,928
-38% -$1.83M 0.02% 742
2018
Q3 		$5.24M Sell
100,885
-1,825
-2% -$94K 0.02% 636
2018
Q2 		$5.27M Buy
102,710
+28,845
+39% +$1.58M 0.03% 583
2018
Q1 		$4.03M Sell
73,865
-1,153
-2% -$64.7K 0.02% 637
2017
Q4 		$4.14M Sell
75,018
-8,983
-11% -$493K 0.03% 611
2017
Q3 		$4.59M Buy
84,001
+13,027
+18% +$692K 0.03% 553
2017
Q2 		$3.67M Buy
70,974
+22,363
+46% +$1.16M 0.03% 631
2017
Q1 		$2.44M Buy
48,611
+6,154
+14% +$302K 0.02% 741
2016
Q4 		$2.01M Buy
42,457
+22,353
+111% +$1.04M 0.02% 780
2016
Q3 		$928K Buy
20,104
+6,473
+47% +$291K 0.01% 1127
2016
Q2 		$585K Sell
13,631
-4,109
-23% -$185K 0.01% 1343
2016
Q1 		$796K Buy
+17,740
New +$767K 0.01% 1014

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.3% in Q3 2024, selling an estimated $450K and leaving 635,593 shares worth $36.6M. The position accounts for 0.05% of the portfolio, ranked #358.

Raymond James Financial Services Advisors first reported a position in EFV in Q1 2016 and has held it in 35 quarters since. 953 funds tracked by Wall St. Rank hold EFV as of Q3 2024.

  • Raymond James Financial Services Advisors held 635,593 shares of iShares MSCI EAFE Value ETF worth $36.6M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 8,145 iShares MSCI EAFE Value ETF shares in Q3 2024, an estimated $450K.
  • iShares MSCI EAFE Value ETF made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #358 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2016 and has held it in 35 quarters since.
  • 953 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2024.

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