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Raymond James Trust’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Raymond James Trust’s Portfolio ESGD Stock Details ESGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.92M Sell
22,760
-400
-2% -$32.3K 0.04% 333
2024
Q2 		$1.82M Hold
23,160
– – 0.04% 330
2024
Q1 		$1.85M Sell
23,160
-385
-2% -$29.5K 0.04% 327
2023
Q4 		$1.78M Buy
23,545
+3,681
+19% +$261K 0.05% 324
2023
Q3 		$1.37M Sell
19,864
-3,488
-15% -$251K 0.04% 345
2023
Q2 		$1.7M Buy
23,352
+53
+0.2% +$3.87K 0.05% 309
2023
Q1 		$1.67M Buy
23,299
+4,964
+27% +$348K 0.05% 290
2022
Q4 		$1.21M Hold
18,335
– – 0.04% 359
2022
Q3 		$1.03M Buy
18,335
+122
+0.7% +$7.65K 0.04% 374
2022
Q2 		$1.14M Sell
18,213
-398
-2% -$27.2K 0.04% 351
2022
Q1 		$1.37M Buy
18,611
+3,525
+23% +$265K 0.04% 342
2021
Q4 		$1.2M Sell
15,086
-32
-0.2% -$2.55K 0.04% 373
2021
Q3 		$1.19M Buy
15,118
+4,177
+38% +$335K 0.04% 361
2021
Q2 		$865K Buy
10,941
+609
+6% +$48.5K 0.03% 437
2021
Q1 		$784K Buy
10,332
+934
+10% +$70.3K 0.03% 432
2020
Q4 		$686K Buy
9,398
+2,464
+36% +$168K 0.03% 441
2020
Q3 		$440K Buy
6,934
+173
+3% +$11K 0.02% 536
2020
Q2 		$410K Buy
6,761
+65
+1% +$3.73K 0.02% 532
2020
Q1 		$356K Buy
6,696
+573
+9% +$36.1K 0.02% 495
2019
Q4 		$421K Buy
6,123
+1,022
+20% +$68.1K 0.02% 535
2019
Q3 		$327K Hold
5,101
– – 0.02% 618
2019
Q2 		$328K Sell
5,101
-313
-6% -$20K 0.02% 588
2019
Q1 		$342K Buy
5,414
+654
+14% +$40.1K 0.02% 552
2018
Q4 		$273K Buy
4,760
+1,699
+56% +$103K 0.02% 592
2018
Q3 		$203K Buy
+3,061
New +$201K 0.01% 803

Other funds holding ESGD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Raymond James Trust reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 1.7% in Q3 2024, selling an estimated $32.3K and leaving 22,760 shares worth $1.92M. The position accounts for 0.04% of the portfolio, ranked #333.

Raymond James Trust first reported a position in ESGD in Q3 2018 and has held it in 25 quarters since. 586 funds tracked by Wall St. Rank hold ESGD as of Q3 2024.

  • Raymond James Trust held 22,760 shares of iShares ESG Aware MSCI EAFE ETF worth $1.92M as of Q3 2024.
  • Raymond James Trust sold 400 iShares ESG Aware MSCI EAFE ETF shares in Q3 2024, an estimated $32.3K.
  • iShares ESG Aware MSCI EAFE ETF made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #333 holding.
  • Raymond James Trust first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2018 and has held it in 25 quarters since.
  • 586 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2024.

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