RJFSA
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Raymond James Financial Services Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ESGD Stock Details ESGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.81M Buy
104,660
+7,877
+8% +$637K 0.01% 925
2024
Q2 		$7.62M Buy
96,783
+17,352
+22% +$1.38M 0.01% 955
2024
Q1 		$6.35M Sell
79,431
-2,590
-3% -$198K 0.01% 1010
2023
Q4 		$6.2M Sell
82,021
-7,319
-8% -$518K 0.01% 969
2023
Q3 		$6.18M Sell
89,340
-3,168
-3% -$228K 0.01% 912
2023
Q2 		$6.75M Sell
92,508
-3,171
-3% -$231K 0.01% 876
2023
Q1 		$6.87M Sell
95,679
-909
-0.9% -$63.8K 0.01% 856
2022
Q4 		$6.35M Buy
96,588
+22,598
+31% +$1.42M 0.01% 858
2022
Q3 		$4.15M Sell
73,990
-4,798
-6% -$301K 0.01% 1004
2022
Q2 		$4.95M Sell
78,788
-8,374
-10% -$572K 0.01% 932
2022
Q1 		$6.43M Sell
87,162
-8,579
-9% -$646K 0.01% 876
2021
Q4 		$7.61M Buy
95,741
+7,403
+8% +$589K 0.01% 806
2021
Q3 		$6.92M Buy
88,338
+1,633
+2% +$131K 0.01% 806
2021
Q2 		$6.85M Buy
86,705
+14,633
+20% +$1.16M 0.01% 826
2021
Q1 		$5.47M Buy
72,072
+17,232
+31% +$1.3M 0.01% 864
2020
Q4 		$4M Buy
54,840
+16,451
+43% +$1.12M 0.01% 929
2020
Q3 		$2.44M Buy
38,389
+8,696
+29% +$555K 0.01% 1069
2020
Q2 		$1.8M Buy
29,693
+6,481
+28% +$372K 0.01% 1164
2020
Q1 		$1.23M Buy
23,212
+4,863
+27% +$306K 0.01% 1106
2019
Q4 		$1.26M Buy
18,349
+3,295
+22% +$220K ﹤0.01% 1417
2019
Q3 		$965K Buy
15,054
+217
+1% +$13.7K ﹤0.01% 1495
2019
Q2 		$954K Buy
14,837
+6,293
+74% +$402K ﹤0.01% 1526
2019
Q1 		$540K Buy
8,544
+3,028
+55% +$186K ﹤0.01% 1849
2018
Q4 		$317K Sell
5,516
-576
-9% -$35K ﹤0.01% 1959
2018
Q3 		$403K Buy
6,092
+1,392
+30% +$91.4K ﹤0.01% 2082
2018
Q2 		$306K Sell
4,700
-959
-17% -$65K ﹤0.01% 2216
2018
Q1 		$381K Buy
+5,659
New +$389K ﹤0.01% 1893

Other funds holding ESGD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 8.1% in Q3 2024, buying an estimated $637K and bringing the position to 104,660 shares worth $8.81M. The position accounts for 0.01% of the portfolio, ranked #925.

Raymond James Financial Services Advisors first reported a position in ESGD in Q1 2018 and has held it in 27 quarters since. 588 funds tracked by Wall St. Rank hold ESGD as of Q3 2024.

  • Raymond James Financial Services Advisors held 104,660 shares of iShares ESG Aware MSCI EAFE ETF worth $8.81M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 7,877 iShares ESG Aware MSCI EAFE ETF shares in Q3 2024, an estimated $637K.
  • iShares ESG Aware MSCI EAFE ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #925 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2018 and has held it in 27 quarters since.
  • 588 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2024.

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