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Raymond James Financial Services Advisors’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio HEFA Stock Details HEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$22.2M Buy
626,729
+232,906
+59% +$8.1M 0.03% 503
2024
Q2 		$14M Buy
393,823
+98,406
+33% +$3.45M 0.02% 661
2024
Q1 		$10.3M Buy
295,417
+6,687
+2% +$220K 0.02% 791
2023
Q4 		$9.1M Sell
288,730
-25,914
-8% -$790K 0.01% 794
2023
Q3 		$9.47M Buy
314,644
+9,545
+3% +$289K 0.02% 722
2023
Q2 		$9.46M Sell
305,099
-76,136
-20% -$2.31M 0.02% 730
2023
Q1 		$11.2M Buy
381,235
+48,698
+15% +$1.41M 0.02% 649
2022
Q4 		$8.98M Buy
332,537
+158,379
+91% +$4.85M 0.02% 697
2022
Q3 		$5.21M Buy
174,158
+136,833
+367% +$4.36M 0.01% 896
2022
Q2 		$1.19M Buy
37,325
+5,643
+18% +$187K ﹤0.01% 1727
2022
Q1 		$1.07M Sell
31,682
-911
-3% -$31K ﹤0.01% 1897
2021
Q4 		$1.15M Buy
32,593
+1,477
+5% +$52.2K ﹤0.01% 1882
2021
Q3 		$1.07M Buy
31,116
+9,264
+42% +$322K ﹤0.01% 1909
2021
Q2 		$757K Sell
21,852
-280
-1% -$9.51K ﹤0.01% 2125
2021
Q1 		$730K Sell
22,132
-7,545
-25% -$240K ﹤0.01% 2059
2020
Q4 		$904K Buy
29,677
+5,581
+23% +$163K ﹤0.01% 1758
2020
Q3 		$664K Buy
24,096
+2,976
+14% +$82.5K ﹤0.01% 1802
2020
Q2 		$583K Sell
21,120
-23,972
-53% -$628K ﹤0.01% 1813
2020
Q1 		$1.09M Sell
45,092
-71,019
-61% -$2.02M ﹤0.01% 1153
2019
Q4 		$3.54M Sell
116,111
-3,257
-3% -$99.4K 0.01% 866
2019
Q3 		$3.57M Buy
119,368
+52,595
+79% +$1.54M 0.01% 824
2019
Q2 		$1.99M Sell
66,773
-1,426
-2% -$41.9K 0.01% 1114
2019
Q1 		$1.97M Sell
68,199
-8,962
-12% -$249K 0.01% 1079
2018
Q4 		$1.99M Sell
77,161
-12,455
-14% -$346K 0.01% 899
2018
Q3 		$2.68M Sell
89,616
-2,244
-2% -$66.2K 0.01% 909
2018
Q2 		$2.72M Sell
91,860
-78,131
-46% -$2.33M 0.01% 866
2018
Q1 		$4.88M Sell
169,991
-86,403
-34% -$2.54M 0.03% 557
2017
Q4 		$7.61M Buy
256,394
+38,969
+18% +$1.16M 0.05% 401
2017
Q3 		$6.29M Buy
217,425
+86,484
+66% +$2.44M 0.04% 454
2017
Q2 		$3.72M Buy
130,941
+1,321
+1% +$37.4K 0.03% 623
2017
Q1 		$3.57M Buy
129,620
+868
+0.7% +$23.3K 0.03% 595
2016
Q4 		$3.36M Sell
128,752
-23,890
-16% -$605K 0.03% 567
2016
Q3 		$3.79M Sell
152,642
-109,506
-42% -$2.67M 0.03% 515
2016
Q2 		$6.29M Sell
262,148
-340,597
-57% -$8.18M 0.06% 348
2016
Q1 		$14.4M Sell
602,745
-41,252
-6% -$973K 0.17% 155
2015
Q4 		$16.4M Buy
643,997
+547,604
+568% +$14.2M 0.19% 130
2015
Q3 		$2.37M Buy
+96,393
New +$2.55M 0.04% 467

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 59% in Q3 2024, buying an estimated $8.1M and bringing the position to 626,729 shares worth $22.2M. The position accounts for 0.03% of the portfolio, ranked #503.

Raymond James Financial Services Advisors first reported a position in HEFA in Q3 2015 and has held it in 37 quarters since. 395 funds tracked by Wall St. Rank hold HEFA as of Q3 2024.

  • Raymond James Financial Services Advisors held 626,729 shares of iShares Currency Hedged MSCI EAFE ETF worth $22.2M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 232,906 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2024, an estimated $8.1M.
  • iShares Currency Hedged MSCI EAFE ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #503 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2015 and has held it in 37 quarters since.
  • 395 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2024.

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