RJFSA
EIDO icon

Raymond James Financial Services Advisors’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EIDO Stock Details EIDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,095
Closed -$255K – 3358
2021
Q4 		$255K Sell
11,095
-1,963
-15% -$46.2K ﹤0.01% 2814
2021
Q3 		$283K Sell
13,058
-13,596
-51% -$282K ﹤0.01% 2731
2021
Q2 		$541K Buy
26,654
+3,878
+17% +$83.5K ﹤0.01% 2322
2021
Q1 		$498K Buy
22,776
+10,906
+92% +$256K ﹤0.01% 2290
2020
Q4 		$278K Sell
11,870
-3,179
-21% -$66.6K ﹤0.01% 2511
2020
Q3 		$260K Buy
15,049
+678
+5% +$12.8K ﹤0.01% 2361
2020
Q2 		$259K Buy
14,371
+1,386
+11% +$23.2K ﹤0.01% 2328
2020
Q1 		$191K Buy
+12,985
New +$286K ﹤0.01% 2081
2017
Q1 		– Sell
-127,493
Closed -$3.08M – 2448
2016
Q4 		$3.08M Sell
127,493
-7,635
-6% -$190K 0.03% 604
2016
Q3 		$3.57M Buy
135,128
+16,173
+14% +$417K 0.03% 534
2016
Q2 		$2.91M Buy
+118,955
New +$2.74M 0.03% 567
2015
Q2 		– Sell
-319,429
Closed -$8.86M – 645
2015
Q1 		$8.86M Sell
319,429
-20,269
-6% -$551K 0.43% 48
2014
Q4 		$9.32M Buy
+339,698
New +$9.18M 0.48% 45

Other funds holding EIDO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Raymond James Financial Services Advisors's EIDO Position: Q1 2022 in Review

Raymond James Financial Services Advisors sold out of iShares MSCI Indonesia ETF (EIDO) in Q1 2022, closing a stake of 11,095 shares — an estimated $255K sold.

Raymond James Financial Services Advisors first reported a position in EIDO in Q4 2014 and held it in 13 quarters. The position peaked at $9.32M in Q4 2014. 89 funds tracked by Wall St. Rank hold EIDO as of Q1 2022.

  • Raymond James Financial Services Advisors reported no remaining iShares MSCI Indonesia ETF position as of Q1 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 11,095 iShares MSCI Indonesia ETF shares in Q1 2022, an estimated $255K.
  • Raymond James Financial Services Advisors first reported a position in iShares MSCI Indonesia ETF in Q4 2014 and held it in 13 quarters.
  • Raymond James Financial Services Advisors's iShares MSCI Indonesia ETF position peaked at $9.32M in Q4 2014.
  • 89 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q1 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2022, filed 11 May 2022.