Raymond James Financial’s iShares MSCI EAFE Value ETF EFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$160M	Sell	2,088,167 -114,957	-5%	-$8.9M	0.04%	393
2026 Q1	$164M	Sell	2,203,124 -231,516	-10%	-$17.4M	0.05%	343
2025 Q4	$174M	Buy	2,434,640 +462,103	+23%	+$32.1M	0.05%	307
2025 Q3	$134M	Buy	1,972,537 +231,763	+13%	+$15.3M	0.04%	393
2025 Q2	$111M	Buy	1,740,774 +310,213	+22%	+$19M	0.04%	448
2025 Q1	$84.3M	Sell	1,430,561 -367,278	-20%	-$20.8M	0.03%	491
2024 Q4	$94.3M	Buy	+1,797,839	New	+$98.5M	0.03%	463

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Raymond James Financial reduced its iShares MSCI EAFE Value ETF (EFV) stake by 5.2% in Q2 2026, selling an estimated $8.9M and leaving 2,088,167 shares worth $160M. The position accounts for 0.04% of the portfolio, ranked #393.

Raymond James Financial first reported a position in EFV in Q4 2024 and has held it in 7 quarters since. The position peaked at $174M in Q4 2025. 1,252 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Raymond James Financial held 2,088,167 shares of iShares MSCI EAFE Value ETF worth $160M as of Q2 2026.
Raymond James Financial sold 114,957 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $8.9M.
iShares MSCI EAFE Value ETF made up 0.04% of Raymond James Financial's portfolio in Q2 2026, its #393 holding.
Raymond James Financial first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's iShares MSCI EAFE Value ETF position peaked at $174M in Q4 2025.
1,252 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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