Raymond James Financial Services Advisors’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio QEFA Stock Details QEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$248K	Hold	3,081	–	–	﹤0.01%	3050
2024 Q2	$230K	Sell	3,081 -153	-5%	-$11.6K	﹤0.01%	3037
2024 Q1	$246K	Sell	3,234 -1,121	-26%	-$82.7K	﹤0.01%	2964
2023 Q4	$318K	Sell	4,355 -4,660	-52%	-$320K	﹤0.01%	2700
2023 Q3	$604K	Sell	9,015 -3,790	-30%	-$263K	﹤0.01%	2209
2023 Q2	$895K	Buy	12,805 +2,467	+24%	+$173K	﹤0.01%	1988
2023 Q1	$717K	Buy	10,338 +5,953	+136%	+$403K	﹤0.01%	2115
2022 Q4	$281K	Sell	4,385 -105	-2%	-$6.46K	﹤0.01%	2633
2022 Q3	$250K	Sell	4,490 -18,243	-80%	-$1.13M	﹤0.01%	2704
2022 Q2	$1.41M	Buy	22,733 +717	+3%	+$47.9K	﹤0.01%	1638
2022 Q1	$1.59M	Buy	+22,016	New	+$1.61M	﹤0.01%	1653

Other funds holding QEFA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

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

Raymond James Financial Services Advisors held its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) position steady in Q3 2024 at 3,081 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #3050.

Raymond James Financial Services Advisors first reported a position in QEFA in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.59M in Q1 2022. 121 funds tracked by Wall St. Rank hold QEFA as of Q3 2024.

Raymond James Financial Services Advisors held 3,081 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $248K as of Q3 2024.
Raymond James Financial Services Advisors left its State Street SPDR MSCI EAFE StrategicFactors ETF share count unchanged in Q3 2024.
State Street SPDR MSCI EAFE StrategicFactors ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3050 holding.
Raymond James Financial Services Advisors first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2022 and has held it in 11 quarters since.
Raymond James Financial Services Advisors's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $1.59M in Q1 2022.
121 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q3 2024.

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