RJFSA
Raymond James Financial Services Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $555M | Buy |
7,114,331
+84,918
| +1% | +$6.63M | 0.74% | 19 |
|
|
2024
Q2 | $511M | Buy |
7,029,413
+509,756
| +8% | +$37M | 0.73% | 18 |
|
|
2024
Q1 | $484M | Sell |
6,519,657
-267,796
| -4% | -$19.9M | 0.72% | 21 |
|
|
2023
Q4 | $477M | Sell |
6,787,453
-37,267
| -0.5% | -$2.62M | 0.78% | 16 |
|
|
2023
Q3 | $439M | Sell |
6,824,720
-60,895
| -0.9% | -$3.92M | 0.8% | 16 |
|
|
2023
Q2 | $465M | Buy |
6,885,615
+397,190
| +6% | +$26.8M | 0.82% | 12 |
|
|
2023
Q1 | $434M | Buy |
6,488,425
+669,792
| +12% | +$44.8M | 0.82% | 13 |
|
|
2022
Q4 | $359M | Sell |
5,818,633
-163,432
| -3% | -$10.1M | 0.72% | 22 |
|
|
2022
Q3 | $315M | Sell |
5,982,065
-111,324
| -2% | -$5.86M | 0.7% | 22 |
|
|
2022
Q2 | $359M | Buy |
6,093,389
+32,786
| +0.5% | +$1.93M | 0.78% | 16 |
|
|
2022
Q1 | $421M | Buy |
6,060,603
+154,981
| +3% | +$10.8M | 0.79% | 13 |
|
|
2021
Q4 | $441M | Sell |
5,905,622
-273,057
| -4% | -$20.4M | 0.82% | 12 |
|
|
2021
Q3 | $459M | Buy |
6,178,679
+368,893
| +6% | +$27.4M | 0.93% | 11 |
|
|
2021
Q2 | $435M | Buy |
5,809,786
+297,572
| +5% | +$22.3M | 0.89% | 13 |
|
|
2021
Q1 | $397M | Buy |
5,512,214
+392
| +0% | +$28.2K | 0.9% | 13 |
|
|
2020
Q4 | $381M | Buy |
5,511,822
+200,749
| +4% | +$13.9M | 0.95% | 12 |
|
|
2020
Q3 | $320M | Sell |
5,311,073
-60,194
| -1% | -$3.63M | 0.91% | 11 |
|
|
2020
Q2 | $307M | Sell |
5,371,267
-108,708
| -2% | -$6.21M | 0.98% | 11 |
|
|
2020
Q1 | $273M | Sell |
5,479,975
-733,793
| -12% | -$36.6M | 1.19% | 10 |
|
|
2019
Q4 | $405M | Buy |
6,213,768
+604,178
| +11% | +$39.4M | 1.3% | 7 |
|
|
2019
Q3 | $343M | Buy |
5,609,590
+241,556
| +4% | +$14.8M | 1.24% | 7 |
|
|
2019
Q2 | $330M | Buy |
5,368,034
+585,730
| +12% | +$36M | 1.27% | 7 |
|
|
2019
Q1 | $291M | Sell |
4,782,304
-292,808
| -6% | -$17.8M | 1.2% | 8 |
|
|
2018
Q4 | $279M | Buy |
5,075,112
+415,936
| +9% | +$22.9M | 1.47% | 5 |
|
|
2018
Q3 | $299M | Buy |
4,659,176
+600,356
| +15% | +$38.5M | 1.35% | 6 |
|
|
2018
Q2 | $257M | Buy |
4,058,820
+639,532
| +19% | +$40.5M | 1.31% | 6 |
|
|
2018
Q1 | $225M | Buy |
3,419,288
+1,158,241
| +51% | +$76.3M | 1.29% | 6 |
|
|
2017
Q4 | $149M | Buy |
2,261,047
+557,407
| +33% | +$36.8M | 0.93% | 9 |
|
|
2017
Q3 | $109M | Buy |
1,703,640
+316,151
| +23% | +$20.3M | 0.7% | 18 |
|
|
2017
Q2 | $84.5M | Buy |
1,387,489
+269,903
| +24% | +$16.4M | 0.58% | 23 |
|
|
2017
Q1 | $64.8M | Buy |
1,117,586
+518,063
| +86% | +$30M | 0.49% | 33 |
|
|
2016
Q4 | $32.2M | Buy |
599,523
+237,955
| +66% | +$12.8M | 0.27% | 81 |
|
|
2016
Q3 | $19.9M | Buy |
361,568
+98,433
| +37% | +$5.43M | 0.18% | 136 |
|
|
2016
Q2 | $13.7M | Buy |
263,135
+104,688
| +66% | +$5.43M | 0.13% | 198 |
|
|
2016
Q1 | $8.42M | Buy |
158,447
+88,702
| +127% | +$4.71M | 0.1% | 243 |
|
|
2015
Q4 | $3.79M | Buy |
69,745
+44,466
| +176% | +$2.42M | 0.04% | 435 |
|
|
2015
Q3 | $1.34M | Buy |
+25,279
| New | +$1.34M | 0.02% | 666 |
|