RJT
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Raymond James Trust’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Raymond James Trust’s Portfolio EFAD Stock Details EFAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,328
Closed -$204K – 849
2018
Q3 		$204K Hold
5,328
– – 0.01% 801
2018
Q2 		$203K Buy
+5,328
New +$206K 0.01% 776

Other funds holding EFAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Raymond James Trust's EFAD Position: Q4 2018 in Review

Raymond James Trust sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q4 2018, closing a stake of 5,328 shares — an estimated $204K sold.

Raymond James Trust first reported a position in EFAD in Q2 2018 and held it in 2 quarters. The position peaked at $204K in Q3 2018. 35 funds tracked by Wall St. Rank hold EFAD as of Q4 2018.

  • Raymond James Trust reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q4 2018 after selling out during the quarter.
  • Raymond James Trust sold 5,328 ProShares MSCI EAFE Dividend Growers ETF shares in Q4 2018, an estimated $204K.
  • Raymond James Trust first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q2 2018 and held it in 2 quarters.
  • Raymond James Trust's ProShares MSCI EAFE Dividend Growers ETF position peaked at $204K in Q3 2018.
  • 35 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q4 2018.

Based on Raymond James Trust's 13F filing for Q4 2018, filed 29 Jan 2019.