Raymond James Financial
EFV icon

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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Raymond James Financial reduced its iShares MSCI EAFE Value ETF (EFV) stake by 9.5% in Q1 2026, selling an estimated $17.4M and leaving 2,203,124 shares worth $164M. The position accounts for 0.05% of the portfolio, ranked #343.

Raymond James Financial first reported a position in EFV in Q4 2024 and has held it in 6 quarters since. The position peaked at $174M in Q4 2025. 1,259 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Raymond James Financial held 2,203,124 shares of iShares MSCI EAFE Value ETF worth $164M as of Q1 2026.
  • Raymond James Financial sold 231,516 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $17.4M.
  • iShares MSCI EAFE Value ETF made up 0.05% of Raymond James Financial's portfolio in Q1 2026, its #343 holding.
  • Raymond James Financial first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's iShares MSCI EAFE Value ETF position peaked at $174M in Q4 2025.
  • 1,259 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

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