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Raymond James Trust’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Raymond James Trust’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$954K Buy
12,442
+987
+9% +$72.9K 0.02% 516
2024
Q2 		$794K Hold
11,455
– – 0.02% 543
2024
Q1 		$812K Sell
11,455
-1,726
-13% -$120K 0.02% 530
2023
Q4 		$914K Sell
13,181
-674
-5% -$44.7K 0.02% 483
2023
Q3 		$904K Buy
13,855
+472
+4% +$31.7K 0.03% 448
2023
Q2 		$903K Buy
13,383
+964
+8% +$66.5K 0.03% 456
2023
Q1 		$840K Buy
12,419
+131
+1% +$8.62K 0.03% 454
2022
Q4 		$781K Sell
12,288
-524
-4% -$32K 0.03% 453
2022
Q3 		$730K Sell
12,812
-740
-5% -$46.4K 0.03% 453
2022
Q2 		$858K Sell
13,552
-2,252
-14% -$151K 0.03% 413
2022
Q1 		$1.14M Sell
15,804
-1,718
-10% -$125K 0.04% 380
2021
Q4 		$1.34M Buy
17,522
+4,856
+38% +$370K 0.04% 351
2021
Q3 		$954K Sell
12,666
-1,565
-11% -$122K 0.03% 413
2021
Q2 		$1.07M Sell
14,231
-4,182
-23% -$315K 0.04% 380
2021
Q1 		$1.34M Sell
18,413
-1,360
-7% -$99.8K 0.05% 304
2020
Q4 		$1.45M Buy
19,773
+565
+3% +$39.8K 0.06% 275
2020
Q3 		$1.31M Sell
19,208
-3,545
-16% -$241K 0.06% 264
2020
Q2 		$1.5M Sell
22,753
-40
-0.2% -$2.6K 0.07% 232
2020
Q1 		$1.42M Buy
22,793
+2,440
+12% +$171K 0.08% 214
2019
Q4 		$1.52M Sell
20,353
-311
-2% -$23.2K 0.07% 232
2019
Q3 		$1.51M Buy
20,664
+81
+0.4% +$5.86K 0.08% 229
2019
Q2 		$1.5M Buy
20,583
+147
+0.7% +$10.6K 0.08% 214
2019
Q1 		$1.47M Sell
20,436
-449
-2% -$31.5K 0.08% 211
2018
Q4 		$1.39M Buy
20,885
+7,893
+61% +$542K 0.09% 216
2018
Q3 		$946K Sell
12,992
-610
-4% -$44K 0.05% 292
2018
Q2 		$967K Buy
+13,602
New +$1M 0.06% 274

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Raymond James Trust increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 8.6% in Q3 2024, buying an estimated $72.9K and bringing the position to 12,442 shares worth $954K. The position accounts for 0.02% of the portfolio, ranked #516.

Raymond James Trust first reported a position in EFAV in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.52M in Q4 2019. 474 funds tracked by Wall St. Rank hold EFAV as of Q3 2024.

  • Raymond James Trust held 12,442 shares of iShares MSCI EAFE Min Vol Factor ETF worth $954K as of Q3 2024.
  • Raymond James Trust bought 987 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2024, an estimated $72.9K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #516 holding.
  • Raymond James Trust first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Trust's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.52M in Q4 2019.
  • 474 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2024.

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