RJT
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Raymond James Trust’s Euronet Worldwide EEFT Stock Holding History

Raymond James Trust’s Portfolio EEFT Stock Details EEFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$217K Sell
2,191
-85
-4% -$8.6K ﹤0.01% 1210
2024
Q2 		$236K Sell
2,276
-289
-11% -$31.6K 0.01% 1108
2024
Q1 		$282K Buy
2,565
+97
+4% +$10.2K 0.01% 1009
2023
Q4 		$250K Buy
+2,468
New +$211K 0.01% 1030
2023
Q3 		– Sell
-2,657
Closed -$312K – 1170
2023
Q2 		$312K Buy
2,657
+102
+4% +$11.4K 0.01% 876
2023
Q1 		$285K Sell
2,555
-203
-7% -$22K 0.01% 893
2022
Q4 		$260K Buy
2,758
+85
+3% +$7.36K 0.01% 905
2022
Q3 		$203K Buy
2,673
+209
+8% +$19.6K 0.01% 984
2022
Q2 		$248K Buy
2,464
+91
+4% +$10.8K 0.01% 907
2022
Q1 		$309K Buy
2,373
+215
+10% +$27.3K 0.01% 865
2021
Q4 		$257K Buy
2,158
+288
+15% +$34.2K 0.01% 975
2021
Q3 		$238K Buy
1,870
+51
+3% +$6.76K 0.01% 970
2021
Q2 		$246K Buy
+1,819
New +$265K 0.01% 955

Other funds holding EEFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Trust reduced its Euronet Worldwide (EEFT) stake by 3.7% in Q3 2024, selling an estimated $8.6K and leaving 2,191 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

Raymond James Trust first reported a position in EEFT in Q2 2021 and has held it in 13 quarters since. The position peaked at $312K in Q2 2023. 389 funds tracked by Wall St. Rank hold EEFT as of Q3 2024.

  • Raymond James Trust held 2,191 shares of Euronet Worldwide worth $217K as of Q3 2024.
  • Raymond James Trust sold 85 Euronet Worldwide shares in Q3 2024, an estimated $8.6K.
  • Euronet Worldwide made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1210 holding.
  • Raymond James Trust first reported a position in Euronet Worldwide in Q2 2021 and has held it in 13 quarters since.
  • Raymond James Trust's Euronet Worldwide position peaked at $312K in Q2 2023.
  • 389 funds tracked by Wall St. Rank held Euronet Worldwide as of Q3 2024.

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