Raymond James Financial
EPP icon

Raymond James Financial’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Raymond James Financial’s Portfolio EPP Stock Details EPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.87M Sell
72,868
-1,079
-1% -$58K ﹤0.01% 2797
2025
Q4 		$3.73M Buy
73,947
+511
+0.7% +$26.1K ﹤0.01% 2737
2025
Q3 		$3.79M Sell
73,436
-1,044
-1% -$53K ﹤0.01% 2677
2025
Q2 		$3.68M Sell
74,480
-49,670
-40% -$2.31M ﹤0.01% 2587
2025
Q1 		$5.48M Sell
124,150
-1,941
-2% -$87K ﹤0.01% 2265
2024
Q4 		$5.52M Buy
+126,091
New +$5.89M ﹤0.01% 2267

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return