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Raymond James Financial Services Advisors’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio HDEF Stock Details HDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.02M Buy
75,295
+244
+0.3% +$6.29K ﹤0.01% 1719
2024
Q2 		$1.83M Sell
75,051
-2,490
-3% -$62.1K ﹤0.01% 1720
2024
Q1 		$1.91M Sell
77,541
-2,154
-3% -$52.1K ﹤0.01% 1658
2023
Q4 		$1.97M Buy
+79,695
New +$1.84M ﹤0.01% 1586
2022
Q3 		– Sell
-446,731
Closed -$9.31M – 3336
2022
Q2 		$9.31M Buy
446,731
+1,881
+0.4% +$43.2K 0.02% 661
2022
Q1 		$10.7M Buy
+444,850
New +$10.7M 0.02% 661
2020
Q2 		– Sell
-36,403
Closed -$671K – 2859
2020
Q1 		$671K Sell
36,403
-5,199
-12% -$116K ﹤0.01% 1392
2019
Q4 		$1.03M Buy
41,602
+31,015
+293% +$736K ﹤0.01% 1521
2019
Q3 		$240K Sell
10,587
-3,406
-24% -$76.4K ﹤0.01% 2371
2019
Q2 		$321K Sell
13,993
-6,631
-32% -$152K ﹤0.01% 2231
2019
Q1 		$469K Sell
20,624
-1,559
-7% -$34.7K ﹤0.01% 1933
2018
Q4 		$458K Buy
22,183
+805
+4% +$17.7K ﹤0.01% 1729
2018
Q3 		$500K Buy
21,378
+2,029
+10% +$47.8K ﹤0.01% 1910
2018
Q2 		$453K Buy
+19,349
New +$464K ﹤0.01% 1940

Other funds holding HDEF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 0.33% in Q3 2024, buying an estimated $6.29K and bringing the position to 75,295 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

Raymond James Financial Services Advisors first reported a position in HDEF in Q2 2018 and has held it in 14 quarters since. The position peaked at $10.7M in Q1 2022. 89 funds tracked by Wall St. Rank hold HDEF as of Q3 2024.

  • Raymond James Financial Services Advisors held 75,295 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $2.02M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 244 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q3 2024, an estimated $6.29K.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1719 holding.
  • Raymond James Financial Services Advisors first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2018 and has held it in 14 quarters since.
  • Raymond James Financial Services Advisors's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $10.7M in Q1 2022.
  • 89 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q3 2024.

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