RJT
EFV icon

Raymond James Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Raymond James Trust’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.44M Sell
42,456
-271
-0.6% -$15K 0.05% 293
2024
Q2 		$2.27M Buy
42,727
+266
+0.6% +$14.5K 0.05% 289
2024
Q1 		$2.31M Buy
42,461
+3,942
+10% +$206K 0.06% 288
2023
Q4 		$2.01M Buy
38,519
+2,038
+6% +$101K 0.05% 299
2023
Q3 		$1.79M Buy
36,481
+78
+0.2% +$3.86K 0.05% 301
2023
Q2 		$1.78M Buy
36,403
+5,904
+19% +$291K 0.05% 300
2023
Q1 		$1.48M Buy
30,499
+12,724
+72% +$616K 0.05% 313
2022
Q4 		$816K Buy
17,775
+12,457
+234% +$541K 0.03% 443
2022
Q3 		$205K Sell
5,318
-1,958
-27% -$83.5K 0.01% 978
2022
Q2 		$316K Buy
7,276
+1,889
+35% +$89.9K 0.01% 781
2022
Q1 		$271K Sell
5,387
-1,341
-20% -$68.2K 0.01% 935
2021
Q4 		$339K Buy
6,728
+613
+10% +$31.3K 0.01% 832
2021
Q3 		$311K Buy
6,115
+1,358
+29% +$70.4K 0.01% 839
2021
Q2 		$246K Buy
4,757
+21
+0.4% +$1.11K 0.01% 956
2021
Q1 		$242K Buy
+4,736
New +$236K 0.01% 929
2019
Q1 		– Sell
-5,440
Closed -$246K – 885
2018
Q4 		$246K Buy
5,440
+1,459
+37% +$70.3K 0.02% 639
2018
Q3 		$207K Sell
3,981
-1,159
-23% -$59.7K 0.01% 793
2018
Q2 		$263K Sell
5,140
-7,888
-61% -$431K 0.02% 667
2018
Q1 		$710K Buy
13,028
+171
+1% +$9.6K 0.05% 305
2017
Q4 		$710K Buy
12,857
+317
+3% +$17.4K 0.05% 306
2017
Q3 		$685K Sell
12,540
-311
-2% -$16.5K 0.05% 304
2017
Q2 		$664K Buy
12,851
+474
+4% +$24.5K 0.05% 309
2017
Q1 		$622K Sell
12,377
-3,241
-21% -$159K 0.05% 315
2016
Q4 		$739K Buy
+15,618
New +$726K 0.06% 279

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Raymond James Trust reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.63% in Q3 2024, selling an estimated $15K and leaving 42,456 shares worth $2.44M. The position accounts for 0.05% of the portfolio, ranked #293.

Raymond James Trust first reported a position in EFV in Q4 2016 and has held it in 24 quarters since. 952 funds tracked by Wall St. Rank hold EFV as of Q3 2024.

  • Raymond James Trust held 42,456 shares of iShares MSCI EAFE Value ETF worth $2.44M as of Q3 2024.
  • Raymond James Trust sold 271 iShares MSCI EAFE Value ETF shares in Q3 2024, an estimated $15K.
  • iShares MSCI EAFE Value ETF made up 0.05% of Raymond James Trust's portfolio in Q3 2024, its #293 holding.
  • Raymond James Trust first reported a position in iShares MSCI EAFE Value ETF in Q4 2016 and has held it in 24 quarters since.
  • 952 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2024.

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