Raymond James Financial’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$69M	Sell	619,689 -4,238	-0.7%	-$498K	0.02%	681
2025 Q4	$71.1M	Buy	623,927 +40,616	+7%	+$4.66M	0.02%	647
2025 Q3	$66.4M	Sell	583,311 -25,445	-4%	-$2.84M	0.02%	646
2025 Q2	$68.2M	Buy	608,756 +37,070	+6%	+$3.91M	0.02%	606
2025 Q1	$57.2M	Sell	571,686 -100,124	-15%	-$10.2M	0.02%	654
2024 Q4	$65.1M	Buy	+671,810	New	+$68.3M	0.02%	596

Other funds holding EFG

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Raymond James Financial reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 0.68% in Q1 2026, selling an estimated $498K and leaving 619,689 shares worth $69M. The position accounts for 0.02% of the portfolio, ranked #681.

Raymond James Financial first reported a position in EFG in Q4 2024 and has held it in 6 quarters since. The position peaked at $71.1M in Q4 2025. 1,011 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

Raymond James Financial held 619,689 shares of iShares MSCI EAFE Growth ETF worth $69M as of Q1 2026.
Raymond James Financial sold 4,238 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $498K.
iShares MSCI EAFE Growth ETF made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #681 holding.
Raymond James Financial first reported a position in iShares MSCI EAFE Growth ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's iShares MSCI EAFE Growth ETF position peaked at $71.1M in Q4 2025.
1,011 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

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