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Raymond James Trust’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Raymond James Trust’s Portfolio DBEF Stock Details DBEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$368K Buy
8,767
+3,069
+54% +$126K 0.01% 929
2024
Q2 		$236K Buy
+5,698
New +$234K 0.01% 1103
2019
Q3 		– Sell
-8,788
Closed -$278K – 946
2019
Q2 		$278K Buy
8,788
+2,023
+30% +$64.2K 0.02% 658
2019
Q1 		$211K Buy
+6,765
New +$203K 0.01% 764
2018
Q4 		– Sell
-11,083
Closed -$358K – 841
2018
Q3 		$358K Buy
11,083
+1,746
+19% +$55.7K 0.02% 564
2018
Q2 		$293K Sell
9,337
-2,609
-22% -$83.1K 0.02% 625
2018
Q1 		$367K Sell
11,946
-90
-0.7% -$2.83K 0.03% 453
2017
Q4 		$383K Sell
12,036
-168
-1% -$5.34K 0.03% 467
2017
Q3 		$378K Sell
12,204
-7,826
-39% -$237K 0.03% 455
2017
Q2 		$602K Sell
20,030
-8,016
-29% -$243K 0.05% 326
2017
Q1 		$830K Buy
28,046
+2,847
+11% +$82.3K 0.06% 268
2016
Q4 		$707K Buy
25,199
+1,299
+5% +$35.1K 0.06% 292
2016
Q3 		$631K Sell
23,900
-760
-3% -$19.7K 0.05% 300
2016
Q2 		$617K Buy
24,660
+3,261
+15% +$83.5K 0.05% 293
2016
Q1 		$546K Sell
21,399
-10,717
-33% -$270K 0.05% 307
2015
Q4 		$872K Buy
32,116
+5,345
+20% +$148K 0.08% 230
2015
Q3 		$698K Sell
26,771
-7,608
-22% -$214K 0.08% 240
2015
Q2 		$984K Buy
34,379
+10,489
+44% +$319K 0.1% 196
2015
Q1 		$716K Buy
23,890
+3,613
+18% +$104K 0.08% 251
2014
Q4 		$547K Buy
20,277
+10,061
+98% +$277K 0.06% 303
2014
Q3 		$283K Buy
10,216
+411
+4% +$11.4K 0.03% 453
2014
Q2 		$270K Buy
+9,805
New +$270K 0.03% 461

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
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
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Trust's DBEF Position: Q3 2024 in Review

Raymond James Trust increased its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 54% in Q3 2024, buying an estimated $126K and bringing the position to 8,767 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #929.

Raymond James Trust first reported a position in DBEF in Q2 2014 and has held it in 22 quarters since. The position peaked at $984K in Q2 2015. 335 funds tracked by Wall St. Rank hold DBEF as of Q3 2024.

  • Raymond James Trust held 8,767 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $368K as of Q3 2024.
  • Raymond James Trust bought 3,069 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2024, an estimated $126K.
  • Xtrackers MSCI EAFE Hedged Equity ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #929 holding.
  • Raymond James Trust first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2014 and has held it in 22 quarters since.
  • Raymond James Trust's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $984K in Q2 2015.
  • 335 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2024.

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