Raymond James Financial
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$111M Buy
1,740,774
+310,213
+22% +$19.7M 0.04% 448
2025
Q1 		$84.3M Sell
1,430,561
-367,278
-20% -$21.6M 0.03% 491
2024
Q4 		$94.3M Buy
+1,797,839
New +$94.3M 0.03% 462