Raymond James Financial’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Raymond James Financial’s Portfolio EFAD Stock Details EFAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.23M	Sell	127,724 -30,157	-19%	-$1.27M	﹤0.01%	2551
2025 Q4	$6.58M	Buy	157,881 +2,415	+2%	+$101K	﹤0.01%	2291
2025 Q3	$6.55M	Buy	155,466 +4,389	+3%	+$185K	﹤0.01%	2256
2025 Q2	$6.48M	Buy	151,077 +295	+0.2%	+$12.1K	﹤0.01%	2192
2025 Q1	$5.85M	Sell	150,782 -6,274	-4%	-$241K	﹤0.01%	2224
2024 Q4	$5.81M	Buy	+157,056	New	+$6.14M	﹤0.01%	2226

Other funds holding EFAD

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

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial's EFAD Position: Q1 2026 in Review

Raymond James Financial reduced its ProShares MSCI EAFE Dividend Growers ETF (EFAD) stake by 19% in Q1 2026, selling an estimated $1.27M and leaving 127,724 shares worth $5.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

Raymond James Financial first reported a position in EFAD in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.58M in Q4 2025. 28 funds tracked by Wall St. Rank hold EFAD as of Q1 2026.

Raymond James Financial held 127,724 shares of ProShares MSCI EAFE Dividend Growers ETF worth $5.23M as of Q1 2026.
Raymond James Financial sold 30,157 ProShares MSCI EAFE Dividend Growers ETF shares in Q1 2026, an estimated $1.27M.
ProShares MSCI EAFE Dividend Growers ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2551 holding.
Raymond James Financial first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's ProShares MSCI EAFE Dividend Growers ETF position peaked at $6.58M in Q4 2025.
28 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.