RJTCONH
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Raymond James Trust Company of New Hampshire’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Raymond James Trust Company of New Hampshire’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$722K Buy
9,251
+995
+12% +$74.5K 5.95% 4
2024
Q2 		$600K Buy
8,256
+3
+0% +$221 5.58% 5
2024
Q1 		$613K Sell
8,253
-556
-6% -$39.6K 6.09% 5
2023
Q4 		$620K Sell
8,809
-60
-0.7% -$3.96K 6.93% 4
2023
Q3 		$571K Sell
8,869
-345
-4% -$23.1K 7.46% 3
2023
Q2 		$622K Sell
9,214
-142
-2% -$9.63K 7.11% 4
2023
Q1 		$625K Sell
9,356
-3,990
-30% -$262K 7.02% 3
2022
Q4 		$823K Buy
13,346
+89
+0.7% +$5.24K 7.4% 3
2022
Q3 		$698K Buy
13,257
+169
+1% +$9.94K 6.12% 3
2022
Q2 		$770K Sell
13,088
-2,580
-16% -$166K 6.34% 3
2022
Q1 		$1.09M Buy
+15,668
New +$1.11M 7.17% 3

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Trust Company of New Hampshire's IEFA Position: Q3 2024 in Review

Raymond James Trust Company of New Hampshire increased its iShares Core MSCI EAFE ETF (IEFA) stake by 12% in Q3 2024, buying an estimated $74.5K and bringing the position to 9,251 shares worth $722K. The position accounts for 5.95% of the portfolio, ranked #4.

Raymond James Trust Company of New Hampshire first reported a position in IEFA in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.09M in Q1 2022. 1,854 funds tracked by Wall St. Rank hold IEFA as of Q3 2024.

  • Raymond James Trust Company of New Hampshire held 9,251 shares of iShares Core MSCI EAFE ETF worth $722K as of Q3 2024.
  • Raymond James Trust Company of New Hampshire bought 995 iShares Core MSCI EAFE ETF shares in Q3 2024, an estimated $74.5K.
  • iShares Core MSCI EAFE ETF made up 5.95% of Raymond James Trust Company of New Hampshire's portfolio in Q3 2024, its #4 holding.
  • Raymond James Trust Company of New Hampshire first reported a position in iShares Core MSCI EAFE ETF in Q1 2022 and has held it in 11 quarters since.
  • Raymond James Trust Company of New Hampshire's iShares Core MSCI EAFE ETF position peaked at $1.09M in Q1 2022.
  • 1,854 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2024.

Based on Raymond James Trust Company of New Hampshire's 13F filing for Q3 2024, filed 12 Nov 2024.