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 Q2	$4.15M	Sell	96,757 -30,967	-24%	-$1.32M	﹤0.01%	2890
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 $1.89T AUM 35.08% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial's EFAD Position: Q2 2026 in Review

Raymond James Financial reduced its ProShares MSCI EAFE Dividend Growers ETF (EFAD) stake by 24% in Q2 2026, selling an estimated $1.32M and leaving 96,757 shares worth $4.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2890.

Raymond James Financial first reported a position in EFAD in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.58M in Q4 2025. 24 funds tracked by Wall St. Rank hold EFAD as of Q2 2026.

Raymond James Financial held 96,757 shares of ProShares MSCI EAFE Dividend Growers ETF worth $4.15M as of Q2 2026.
Raymond James Financial sold 30,967 ProShares MSCI EAFE Dividend Growers ETF shares in Q2 2026, an estimated $1.32M.
ProShares MSCI EAFE Dividend Growers ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2890 holding.
Raymond James Financial first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's ProShares MSCI EAFE Dividend Growers ETF position peaked at $6.58M in Q4 2025.
24 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.