RJT
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Raymond James Trust’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Raymond James Trust’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.23M Buy
11,382
+185
+2% +$19.2K 0.03% 439
2024
Q2 		$1.15M Buy
11,197
+457
+4% +$46.7K 0.03% 435
2024
Q1 		$1.11M Sell
10,740
-886
-8% -$88.2K 0.03% 439
2023
Q4 		$1.13M Sell
11,626
-901
-7% -$80.7K 0.03% 425
2023
Q3 		$1.08M Sell
12,527
-192
-2% -$17.7K 0.03% 400
2023
Q2 		$1.21M Buy
12,719
+1,911
+18% +$182K 0.04% 383
2023
Q1 		$1.01M Buy
10,808
+4,467
+70% +$402K 0.03% 412
2022
Q4 		$531K Buy
6,341
+772
+14% +$62.4K 0.02% 576
2022
Q3 		$404K Sell
5,569
-1,173
-17% -$95.7K 0.02% 662
2022
Q2 		$543K Sell
6,742
-1,461
-18% -$127K 0.02% 562
2022
Q1 		$789K Sell
8,203
-2,477
-23% -$244K 0.02% 481
2021
Q4 		$1.18M Sell
10,680
-283
-3% -$31K 0.04% 385
2021
Q3 		$1.17M Buy
10,963
+1,009
+10% +$111K 0.04% 365
2021
Q2 		$1.07M Buy
9,954
+545
+6% +$57.9K 0.04% 383
2021
Q1 		$945K Buy
9,409
+972
+12% +$98.8K 0.03% 389
2020
Q4 		$852K Sell
8,437
-579
-6% -$54.8K 0.03% 388
2020
Q3 		$810K Buy
9,016
+3,795
+73% +$336K 0.03% 362
2020
Q2 		$434K Buy
5,221
+1,361
+35% +$106K 0.02% 509
2020
Q1 		$274K Sell
3,860
-1,552
-29% -$126K 0.02% 580
2019
Q4 		$468K Buy
5,412
+515
+11% +$43K 0.02% 491
2019
Q3 		$394K Sell
4,897
-399
-8% -$31.9K 0.02% 539
2019
Q2 		$427K Sell
5,296
-496
-9% -$39.1K 0.02% 486
2019
Q1 		$448K Sell
5,792
-3,197
-36% -$237K 0.03% 454
2018
Q4 		$621K Buy
8,989
+821
+10% +$59.8K 0.04% 348
2018
Q3 		$654K Buy
8,168
+955
+13% +$76.1K 0.04% 368
2018
Q2 		$568K Sell
7,213
-21
-0.3% -$1.7K 0.03% 383
2018
Q1 		$582K Sell
7,234
-2,653
-27% -$217K 0.04% 340
2017
Q4 		$799K Buy
9,887
+246
+3% +$19.5K 0.05% 288
2017
Q3 		$746K Sell
9,641
-173
-2% -$13.1K 0.05% 294
2017
Q2 		$726K Buy
9,814
+479
+5% +$35K 0.05% 291
2017
Q1 		$648K Sell
9,335
-1,943
-17% -$130K 0.05% 308
2016
Q4 		$718K Buy
11,278
+717
+7% +$46.3K 0.06% 289
2016
Q3 		$722K Buy
10,561
+363
+4% +$24.5K 0.06% 276
2016
Q2 		$667K Buy
10,198
+427
+4% +$28.2K 0.06% 278
2016
Q1 		$643K Sell
9,771
-1,889
-16% -$119K 0.06% 281
2015
Q4 		$783K Buy
+11,660
New +$790K 0.07% 257
2015
Q1 		– Sell
-4,260
Closed -$281K – 646
2014
Q4 		$281K Hold
4,260
– – 0.03% 466
2014
Q3 		$290K Hold
4,260
– – 0.03% 443
2014
Q2 		$309K Hold
4,260
– – 0.04% 419
2014
Q1 		$302K Hold
4,260
– – 0.04% 400
2013
Q4 		$304K Sell
4,260
-200
-4% -$13.9K 0.04% 389
2013
Q3 		$303K Sell
4,460
-10
-0.2% -$657 0.05% 357
2013
Q2 		$276K Buy
+4,470
New +$289K 0.05% 355

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Raymond James Trust increased its iShares MSCI EAFE Growth ETF (EFG) stake by 1.7% in Q3 2024, buying an estimated $19.2K and bringing the position to 11,382 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #439.

Raymond James Trust first reported a position in EFG in Q2 2013 and has held it in 43 quarters since. 913 funds tracked by Wall St. Rank hold EFG as of Q3 2024.

  • Raymond James Trust held 11,382 shares of iShares MSCI EAFE Growth ETF worth $1.23M as of Q3 2024.
  • Raymond James Trust bought 185 iShares MSCI EAFE Growth ETF shares in Q3 2024, an estimated $19.2K.
  • iShares MSCI EAFE Growth ETF made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #439 holding.
  • Raymond James Trust first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 43 quarters since.
  • 913 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2024.

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