Raymond James Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $28.8M | Buy |
343,852
+18,403
| +6% | +$1.48M | 0.63% | 31 |
|
|
2024
Q2 | $25.5M | Buy |
325,449
+18,662
| +6% | +$1.48M | 0.6% | 35 |
|
|
2024
Q1 | $24.5M | Sell |
306,787
-1,588
| -0.5% | -$121K | 0.59% | 38 |
|
|
2023
Q4 | $23.2M | Buy |
308,375
+42,064
| +16% | +$2.97M | 0.62% | 35 |
|
|
2023
Q3 | $18.4M | Buy |
266,311
+29,913
| +13% | +$2.14M | 0.54% | 43 |
|
|
2023
Q2 | $17.1M | Buy |
236,398
+88,024
| +59% | +$6.39M | 0.5% | 48 |
|
|
2023
Q1 | $10.6M | Sell |
148,374
-814
| -0.5% | -$56.9K | 0.34% | 73 |
|
|
2022
Q4 | $9.79M | Sell |
149,188
-9,333
| -6% | -$585K | 0.33% | 69 |
|
|
2022
Q3 | $8.88M | Sell |
158,521
-1,028
| -0.6% | -$64.1K | 0.33% | 69 |
|
|
2022
Q2 | $9.97M | Buy |
159,549
+420
| +0.3% | +$28.6K | 0.36% | 67 |
|
|
2022
Q1 | $11.7M | Sell |
159,129
-8,780
| -5% | -$657K | 0.36% | 67 |
|
|
2021
Q4 | $13.2M | Buy |
167,909
+3,257
| +2% | +$258K | 0.39% | 60 |
|
|
2021
Q3 | $12.8M | Buy |
164,652
+1,631
| +1% | +$130K | 0.43% | 55 |
|
|
2021
Q2 | $12.9M | Sell |
163,021
-4,545
| -3% | -$361K | 0.43% | 59 |
|
|
2021
Q1 | $12.7M | Buy |
167,566
+3,266
| +2% | +$246K | 0.44% | 55 |
|
|
2020
Q4 | $12M | Buy |
164,300
+5,972
| +4% | +$408K | 0.46% | 54 |
|
|
2020
Q3 | $10.1M | Buy |
158,328
+1,984
| +1% | +$127K | 0.43% | 56 |
|
|
2020
Q2 | $9.52M | Sell |
156,344
-1,894
| -1% | -$110K | 0.46% | 58 |
|
|
2020
Q1 | $8.46M | Buy |
158,238
+795
| +0.5% | +$50.5K | 0.5% | 54 |
|
|
2019
Q4 | $10.9M | Buy |
157,443
+1,360
| +0.9% | +$91.9K | 0.52% | 51 |
|
|
2019
Q3 | $10.2M | Buy |
156,083
+27,180
| +21% | +$1.75M | 0.52% | 50 |
|
|
2019
Q2 | $8.47M | Buy |
128,903
+17,195
| +15% | +$1.13M | 0.47% | 53 |
|
|
2019
Q1 | $7.25M | Sell |
111,708
-9,005
| -7% | -$567K | 0.42% | 65 |
|
|
2018
Q4 | $7.1M | Buy |
120,713
+10,769
| +10% | +$673K | 0.46% | 59 |
|
|
2018
Q3 | $7.47M | Buy |
109,944
+1,046
| +1% | +$70.6K | 0.42% | 60 |
|
|
2018
Q2 | $7.29M | Buy |
108,898
+5,672
| +5% | +$398K | 0.44% | 58 |
|
|
2018
Q1 | $7.19M | Buy |
103,226
+5,106
| +5% | +$364K | 0.5% | 55 |
|
|
2017
Q4 | $6.9M | Buy |
98,120
+494
| +0.5% | +$34.3K | 0.46% | 57 |
|
|
2017
Q3 | $6.69M | Buy |
97,626
+8,394
| +9% | +$561K | 0.48% | 55 |
|
|
2017
Q2 | $5.82M | Buy |
89,232
+1,122
| +1% | +$72.6K | 0.43% | 59 |
|
|
2017
Q1 | $5.49M | Sell |
88,110
-99,309
| -53% | -$6M | 0.42% | 61 |
|
|
2016
Q4 | $10.8M | Sell |
187,419
-51
| -0% | -$2.94K | 0.86% | 23 |
|
|
2016
Q3 | $11.1M | Sell |
187,470
-11,136
| -6% | -$646K | 0.95% | 21 |
|
|
2016
Q2 | $11.1M | Buy |
198,606
+35,677
| +22% | +$2.05M | 0.98% | 21 |
|
|
2016
Q1 | $9.31M | Sell |
162,929
-252,433
| -61% | -$13.9M | 0.87% | 25 |
|
|
2015
Q4 | $24.4M | Buy |
415,362
+255,250
| +159% | +$15.4M | 2.25% | 2 |
|
|
2015
Q3 | $9.18M | Buy |
160,112
+5,409
| +3% | +$334K | 1.03% | 17 |
|
|
2015
Q2 | $9.82M | Buy |
154,703
+11,643
| +8% | +$775K | 1.04% | 17 |
|
|
2015
Q1 | $9.18M | Sell |
143,060
-5,704
| -4% | -$359K | 0.98% | 17 |
|
|
2014
Q4 | $9.05M | Buy |
148,764
+5,250
| +4% | +$328K | 0.97% | 19 |
|
|
2014
Q3 | $9.2M | Buy |
143,514
+18,812
| +15% | +$1.25M | 1.05% | 17 |
|
|
2014
Q2 | $8.53M | Buy |
124,702
+724
| +0.6% | +$49.6K | 0.98% | 19 |
|
|
2014
Q1 | $8.33M | Buy |
123,978
+28,368
| +30% | +$1.87M | 1.03% | 21 |
|
|
2013
Q4 | $6.42M | Sell |
95,610
-18,196
| -16% | -$1.19M | 0.84% | 24 |
|
|
2013
Q3 | $7.26M | Buy |
113,806
+2,015
| +2% | +$123K | 1.12% | 17 |
|
|
2013
Q2 | $6.41M | Buy |
+111,791
| New | +$6.76M | 1.05% | 22 |
|
Other funds holding EFA
Raymond James Trust's EFA Position: Q3 2024 in Review
Raymond James Trust increased its iShares MSCI EAFE ETF (EFA) stake by 5.7% in Q3 2024, buying an estimated $1.48M and bringing the position to 343,852 shares worth $28.8M. The position accounts for 0.63% of the portfolio, ranked #31.
Raymond James Trust first reported a position in EFA in Q2 2013 and has held it in 46 quarters since. 1,854 funds tracked by Wall St. Rank hold EFA as of Q3 2024.
- Raymond James Trust held 343,852 shares of iShares MSCI EAFE ETF worth $28.8M as of Q3 2024.
- Raymond James Trust bought 18,403 iShares MSCI EAFE ETF shares in Q3 2024, an estimated $1.48M.
- iShares MSCI EAFE ETF made up 0.63% of Raymond James Trust's portfolio in Q3 2024, its #31 holding.
- Raymond James Trust first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 46 quarters since.
- 1,854 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.