Raymond James & Associates Msci Eafe Growth ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Raymond James & Associates holds 353,501 shares of EFG stock, worth $40.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

353,501

Previous 358,300 1.34%

Holding current value

$40.6 Million

Previous $36.7 Million 3.82%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$96.84 - $108.77 $464,735 - $521,987	-4,799 Reduced 1.34%	353,501 $38.1 Million
Q2 2024 Jul 19, 2024	BUY	$97.17 - $106.25 $1.32 Million - $1.45 Million	13,617 Added 3.95%	358,300 $36.7 Million
Q1 2024 Apr 22, 2024	SELL	$93.77 - $104.85 $2.99 Million - $3.35 Million	-31,904 Reduced 8.47%	344,683 $35.8 Million
Q4 2023 Jan 16, 2024	BUY	$82.53 - $96.98 $16.2 Million - $19 Million	195,997 Added 108.53%	376,587 $36.5 Million
Q3 2023 Oct 24, 2023	SELL	$85.55 - $97.39 $10.4 Million - $11.8 Million	-121,132 Reduced 40.15%	180,590 $15.6 Million

Q2 2023 Jul 25, 2023	BUY	$93.15 - $96.95 $695,737 - $724,119	7,469 Added 2.54%	301,722 $28.8 Million
Q1 2023 Apr 14, 2023	SELL	$84.36 - $93.68 $4.26 Million - $4.73 Million	-50,440 Reduced 14.63%	294,253 $27.6 Million
Q4 2022 Feb 08, 2023	BUY	$72.2 - $88.14 $4.69 Million - $5.72 Million	64,928 Added 23.21%	344,693 $28.9 Million
Q3 2022 Oct 25, 2022	SELL	$71.9 - $88.11 $1.36 Million - $1.66 Million	-18,891 Reduced 6.33%	279,765 $20.3 Million
Q2 2022 Aug 12, 2022	BUY	$77.95 - $97.78 $6.46 Million - $8.1 Million	82,813 Added 38.37%	298,656 $24 Million
Q1 2022 May 11, 2022	SELL	$87.3 - $110.53 $23.8 Million - $30.1 Million	-272,216 Reduced 55.78%	215,843 $20.8 Million
Q4 2021 Feb 08, 2022	SELL	$105.06 - $113.44 $915,072 - $988,062	-8,710 Reduced 1.75%	488,059 $53.8 Million
Q3 2021 Nov 02, 2021	BUY	$105.79 - $113.94 $3.6 Million - $3.87 Million	34,004 Added 7.35%	496,769 $52.9 Million
Q2 2021 Aug 11, 2021	SELL	$102.07 - $109.39 $3.31 Million - $3.54 Million	-32,382 Reduced 6.54%	462,765 $49.6 Million
Q1 2021 May 14, 2021	SELL	$97.17 - $105.39 $13.4 Million - $14.6 Million	-138,278 Reduced 21.83%	495,147 $49.7 Million
Q4 2020 Feb 12, 2021	BUY	$86.3 - $101.51 $94,412 - $111,051	1,094 Added 0.17%	633,425 $63.9 Million
Q3 2020 Nov 04, 2020	SELL	$83.58 - $91.81 $1.05 Million - $1.15 Million	-12,559 Reduced 1.95%	632,331 $56.8 Million
Q2 2020 Jul 28, 2020	SELL	$68.27 - $84.77 $6.2 Million - $7.7 Million	-90,868 Reduced 12.35%	644,890 $53.6 Million
Q1 2020 Apr 21, 2020	SELL	$62.16 - $88.65 $21.9 Million - $31.3 Million	-353,113 Reduced 32.43%	735,758 $52.3 Million
Q4 2019 Feb 12, 2020	BUY	$78.11 - $86.74 $1.32 Million - $1.47 Million	16,931 Added 1.58%	1,088,871 $94.2 Million
Q3 2019 Nov 07, 2019	BUY	$76.85 - $82.17 $3.52 Million - $3.76 Million	45,756 Added 4.46%	1,071,940 $86.3 Million
Q2 2019 Aug 06, 2019	SELL	$76.79 - $80.92 $2.93 Million - $3.09 Million	-38,203 Reduced 3.59%	1,026,184 $82.9 Million
Q1 2019 May 06, 2019	SELL	$68.09 - $77.86 $16.8 Million - $19.3 Million	-247,252 Reduced 18.85%	1,064,387 $82.4 Million
Q4 2018 Feb 11, 2019	BUY	$66.77 - $80.32 $27.5 Million - $33.1 Million	411,952 Added 45.79%	1,311,639 $90.6 Million
Q3 2018 Nov 14, 2018	BUY	$77.44 - $81.34 $9.42 Million - $9.9 Million	121,692 Added 15.64%	899,687 $72 Million
Q2 2018 Aug 14, 2018	SELL	$78.08 - $82.76 $318,097 - $337,164	-4,074 Reduced 0.52%	777,995 $61.3 Million
Q1 2018 May 14, 2018	SELL	$77.76 - $85.74 $35.1 Million - $38.7 Million	-451,602 Reduced 36.61%	782,069 $62.9 Million
Q4 2017 Feb 14, 2018	BUY	$77.45 - $80.74 $5.12 Million - $5.34 Million	66,121 Added 5.66%	1,233,671 $99.6 Million
Q3 2017 Nov 13, 2017	BUY	$76.75 - $77.39 $490,125 - $494,212	6,386 Added 0.55%	1,167,550 $90.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,161,164	1,161,164 $85.9 Million

Others Institutions Holding EFG

# of Institutions

1,122

Shares Held

81.3M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Msci Eafe Growth ETF Transaction History