RJFSA
EPP icon

Raymond James Financial Services Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EPP Stock Details EPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.58M Buy
32,373
+190
+0.6% +$8.49K ﹤0.01% 1874
2024
Q2 		$1.38M Sell
32,183
-7,143
-18% -$308K ﹤0.01% 1883
2024
Q1 		$1.68M Buy
39,326
+8,502
+28% +$358K ﹤0.01% 1733
2023
Q4 		$1.34M Buy
30,824
+9,853
+47% +$399K ﹤0.01% 1811
2023
Q3 		$834K Buy
20,971
+3,044
+17% +$126K ﹤0.01% 2019
2023
Q2 		$757K Buy
17,927
+1,805
+11% +$78.2K ﹤0.01% 2090
2023
Q1 		$706K Sell
16,122
-20,903
-56% -$931K ﹤0.01% 2120
2022
Q4 		$1.58M Buy
37,025
+239
+0.6% +$9.78K ﹤0.01% 1578
2022
Q3 		$1.38M Sell
36,786
-985
-3% -$41.1K ﹤0.01% 1639
2022
Q2 		$1.57M Buy
37,771
+1,817
+5% +$82.6K ﹤0.01% 1582
2022
Q1 		$1.77M Buy
35,954
+15,204
+73% +$718K ﹤0.01% 1568
2021
Q4 		$991K Sell
20,750
-17
-0.1% -$841 ﹤0.01% 1983
2021
Q3 		$1.01M Buy
20,767
+1,511
+8% +$77K ﹤0.01% 1947
2021
Q2 		$996K Buy
19,256
+1,385
+8% +$72.6K ﹤0.01% 1947
2021
Q1 		$898K Buy
17,871
+1,472
+9% +$73.7K ﹤0.01% 1924
2020
Q4 		$785K Buy
16,399
+5,384
+49% +$240K ﹤0.01% 1861
2020
Q3 		$447K Sell
11,015
-757
-6% -$31.3K ﹤0.01% 2043
2020
Q2 		$468K Buy
+11,772
New +$440K ﹤0.01% 1959
2020
Q1 		– Sell
-19,313
Closed -$894K – 2524
2019
Q4 		$894K Sell
19,313
-3,450
-15% -$158K ﹤0.01% 1600
2019
Q3 		$1.02M Sell
22,763
-4,102
-15% -$187K ﹤0.01% 1469
2019
Q2 		$1.27M Sell
26,865
-7,078
-21% -$328K ﹤0.01% 1366
2019
Q1 		$1.56M Sell
33,943
-1,662
-5% -$73.6K 0.01% 1203
2018
Q4 		$1.45M Sell
35,605
-2,043
-5% -$86.6K 0.01% 1073
2018
Q3 		$1.71M Buy
37,648
+1,389
+4% +$63.7K 0.01% 1170
2018
Q2 		$1.67M Buy
36,259
+6,607
+22% +$312K 0.01% 1121
2018
Q1 		$1.38M Buy
+29,652
New +$1.43M 0.01% 1127
2017
Q4 		– Sell
-8,421
Closed -$389K – 2573
2017
Q3 		$389K Buy
8,421
+3,029
+56% +$140K ﹤0.01% 1865
2017
Q2 		$240K Buy
+5,392
New +$240K ﹤0.01% 2094
2016
Q3 		– Sell
-5,435
Closed -$213K – 2324
2016
Q2 		$213K Buy
+5,435
New +$213K ﹤0.01% 1932

Other funds holding EPP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 0.59% in Q3 2024, buying an estimated $8.49K and bringing the position to 32,373 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1874.

Raymond James Financial Services Advisors first reported a position in EPP in Q2 2016 and has held it in 29 quarters since. The position peaked at $1.77M in Q1 2022. 185 funds tracked by Wall St. Rank hold EPP as of Q3 2024.

  • Raymond James Financial Services Advisors held 32,373 shares of iShares MSCI Pacific ex Japan ETF worth $1.58M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 190 iShares MSCI Pacific ex Japan ETF shares in Q3 2024, an estimated $8.49K.
  • iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1874 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2016 and has held it in 29 quarters since.
  • Raymond James Financial Services Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $1.77M in Q1 2022.
  • 185 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2024.

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