Raymond James Financial’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.6M	Buy	531,483 +68,450	+15%	+$6.18M	0.02%	864
2025 Q4	$39.9M	Buy	463,033 +35,412	+8%	+$3.03M	0.01%	964
2025 Q3	$36.3M	Sell	427,621 -12,035	-3%	-$1.02M	0.01%	1007
2025 Q2	$37M	Buy	439,656 +19,227	+5%	+$1.57M	0.01%	947
2025 Q1	$32.8M	Buy	420,429 +7,812	+2%	+$583K	0.01%	970
2024 Q4	$29.2M	Buy	+412,617	New	+$30.4M	0.01%	1053

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

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

Raymond James Financial increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 15% in Q1 2026, buying an estimated $6.18M and bringing the position to 531,483 shares worth $48.6M. The position accounts for 0.02% of the portfolio, ranked #864.

Raymond James Financial first reported a position in EFAV in Q4 2024 and has held it in 6 quarters since. 541 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

Raymond James Financial held 531,483 shares of iShares MSCI EAFE Min Vol Factor ETF worth $48.6M as of Q1 2026.
Raymond James Financial bought 68,450 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2026, an estimated $6.18M.
iShares MSCI EAFE Min Vol Factor ETF made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #864 holding.
Raymond James Financial first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2024 and has held it in 6 quarters since.
541 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

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