RJT
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Raymond James Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Raymond James Trust’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$33.1M Buy
423,964
+29,737
+8% +$2.23M 0.72% 28
2024
Q2 		$28.6M Buy
394,227
+22,525
+6% +$1.66M 0.67% 31
2024
Q1 		$27.6M Buy
371,702
+24,287
+7% +$1.73M 0.67% 32
2023
Q4 		$24.4M Sell
347,415
-3,398
-1% -$224K 0.65% 34
2023
Q3 		$22.6M Buy
350,813
+6,505
+2% +$436K 0.67% 32
2023
Q2 		$23.2M Buy
344,308
+33,122
+11% +$2.25M 0.67% 32
2023
Q1 		$20.8M Buy
311,186
+4,709
+2% +$309K 0.66% 31
2022
Q4 		$18.9M Buy
306,477
+12,176
+4% +$717K 0.64% 37
2022
Q3 		$15.5M Sell
294,301
-8,404
-3% -$494K 0.58% 40
2022
Q2 		$17.8M Sell
302,705
-41,972
-12% -$2.69M 0.64% 35
2022
Q1 		$24M Sell
344,677
-6,210
-2% -$439K 0.74% 27
2021
Q4 		$26.2M Buy
350,887
+10,657
+3% +$801K 0.78% 25
2021
Q3 		$25.3M Buy
340,230
+16,461
+5% +$1.25M 0.84% 21
2021
Q2 		$24.2M Buy
323,769
+12,107
+4% +$914K 0.81% 25
2021
Q1 		$22.5M Buy
311,662
+12,884
+4% +$921K 0.78% 27
2020
Q4 		$20.6M Sell
298,778
-1,632
-0.5% -$106K 0.79% 26
2020
Q3 		$18.1M Sell
300,410
-2,488
-0.8% -$150K 0.78% 30
2020
Q2 		$17.3M Sell
302,898
-93,181
-24% -$5.05M 0.84% 22
2020
Q1 		$19.8M Buy
396,079
+28,405
+8% +$1.69M 1.17% 15
2019
Q4 		$24M Sell
367,674
-71,004
-16% -$4.5M 1.14% 15
2019
Q3 		$26.8M Buy
438,678
+64,240
+17% +$3.88M 1.38% 9
2019
Q2 		$23M Sell
374,438
-15,165
-4% -$929K 1.27% 10
2019
Q1 		$23.7M Buy
389,603
+26,042
+7% +$1.54M 1.37% 8
2018
Q4 		$20M Buy
363,561
+15,141
+4% +$888K 1.29% 10
2018
Q3 		$22.3M Buy
348,420
+21,560
+7% +$1.37M 1.26% 10
2018
Q2 		$20.7M Buy
+326,860
New +$21.6M 1.26% 10

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Raymond James Trust increased its iShares Core MSCI EAFE ETF (IEFA) stake by 7.5% in Q3 2024, buying an estimated $2.23M and bringing the position to 423,964 shares worth $33.1M. The position accounts for 0.72% of the portfolio, ranked #28.

Raymond James Trust first reported a position in IEFA in Q2 2018 and has held it in 26 quarters since. 1,853 funds tracked by Wall St. Rank hold IEFA as of Q3 2024.

  • Raymond James Trust held 423,964 shares of iShares Core MSCI EAFE ETF worth $33.1M as of Q3 2024.
  • Raymond James Trust bought 29,737 iShares Core MSCI EAFE ETF shares in Q3 2024, an estimated $2.23M.
  • iShares Core MSCI EAFE ETF made up 0.72% of Raymond James Trust's portfolio in Q3 2024, its #28 holding.
  • Raymond James Trust first reported a position in iShares Core MSCI EAFE ETF in Q2 2018 and has held it in 26 quarters since.
  • 1,853 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2024.

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