Raymond James & Associates Msci Eafe Value ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Raymond James & Associates holds 1,088,105 shares of EFV stock, worth $68.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,088,105

Previous 861,829 26.26%

Holding current value

$68.7 Million

Previous $45.7 Million 36.94%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.72 - $57.96 $11.7 Million - $13.1 Million	226,276 Added 26.26%	1,088,105 $62.6 Million
Q2 2024 Jul 19, 2024	SELL	$52.34 - $56.41 $5.86 Million - $6.32 Million	-111,953 Reduced 11.5%	861,829 $45.7 Million
Q1 2024 Apr 22, 2024	SELL	$50.46 - $54.5 $2.72 Million - $2.94 Million	-53,875 Reduced 5.24%	973,782 $53 Million
Q4 2023 Jan 16, 2024	BUY	$46.57 - $52.25 $1.4 Million - $1.57 Million	29,971 Added 3.0%	1,027,657 $53.5 Million
Q3 2023 Oct 24, 2023	SELL	$47.71 - $51.06 $9.69 Million - $10.4 Million	-203,197 Reduced 16.92%	997,686 $48.8 Million
Q2 2023 Jul 25, 2023	SELL	$47.6 - $50.24 $2.07 Million - $2.19 Million	-43,567 Reduced 3.5%	1,200,883 $58.8 Million
Q1 2023 Apr 14, 2023	SELL	$45.61 - $50.02 $3.03 Million - $3.33 Million	-66,495 Reduced 5.07%	1,244,450 $60.4 Million
Q4 2022 Feb 08, 2023	BUY	$38.5 - $46.73 $6.28 Million - $7.63 Million	163,209 Added 14.22%	1,310,945 $60.1 Million
Q3 2022 Oct 25, 2022	SELL	$38.45 - $45.24 $3.24 Million - $3.81 Million	-84,143 Reduced 6.83%	1,147,736 $44.2 Million
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $14 Million - $16.3 Million	321,974 Added 35.39%	1,231,879 $53.5 Million
Q1 2022 May 11, 2022	SELL	$45.64 - $53.35 $6.34 Million - $7.41 Million	-138,856 Reduced 13.24%	909,905 $45.7 Million
Q4 2021 Feb 08, 2022	BUY	$48.8 - $52.57 $8.22 Million - $8.86 Million	168,539 Added 19.15%	1,048,761 $52.8 Million
Q3 2021 Nov 02, 2021	BUY	$49.8 - $52.99 $3.01 Million - $3.21 Million	60,503 Added 7.38%	880,222 $44.8 Million
Q2 2021 Aug 11, 2021	SELL	$51.35 - $54.74 $1.73 Million - $1.84 Million	-33,625 Reduced 3.94%	819,719 $42.4 Million
Q1 2021 May 14, 2021	BUY	$46.93 - $51.65 $23.9 Million - $26.3 Million	509,837 Added 148.42%	853,344 $43.5 Million
Q4 2020 Feb 12, 2021	BUY	$38.61 - $47.72 $10 Million - $12.4 Million	259,351 Added 308.18%	343,507 $16.2 Million
Q3 2020 Nov 04, 2020	SELL	$39.83 - $42.77 $1.91 Million - $2.06 Million	-48,070 Reduced 36.35%	84,156 $3.4 Million
Q2 2020 Jul 28, 2020	BUY	$33.95 - $43.67 $2 Million - $2.57 Million	58,819 Added 80.13%	132,226 $5.29 Million
Q1 2020 Apr 21, 2020	SELL	$30.99 - $50.45 $3.04 Million - $4.95 Million	-98,108 Reduced 57.2%	73,407 $2.62 Million
Q4 2019 Feb 12, 2020	BUY	$45.9 - $50.59 $4.65 Million - $5.13 Million	101,366 Added 144.5%	171,515 $8.56 Million
Q3 2019 Nov 07, 2019	BUY	$43.89 - $48.71 $461,854 - $512,575	10,523 Added 17.65%	70,149 $3.32 Million
Q2 2019 Aug 06, 2019	BUY	$46.67 - $50.58 $192,653 - $208,794	4,128 Added 7.44%	59,626 $2.87 Million
Q1 2019 May 06, 2019	SELL	$44.87 - $49.81 $22.8 Million - $25.3 Million	-507,144 Reduced 90.14%	55,498 $2.71 Million
Q4 2018 Feb 11, 2019	BUY	$43.66 - $52.0 $12.4 Million - $14.8 Million	283,752 Added 101.74%	562,642 $25.4 Million
Q3 2018 Nov 14, 2018	SELL	$49.68 - $52.91 $143,922 - $153,280	-2,897 Reduced 1.03%	278,890 $14.5 Million
Q2 2018 Aug 14, 2018	SELL	$50.85 - $56.38 $61.7 Million - $68.4 Million	-1,213,351 Reduced 81.15%	281,787 $14.5 Million
Q1 2018 May 14, 2018	BUY	$53.17 - $59.57 $9.9 Million - $11.1 Million	186,123 Added 14.22%	1,495,138 $81.6 Million
Q4 2017 Feb 14, 2018	BUY	$54.08 - $55.77 $3.19 Million - $3.29 Million	59,048 Added 4.72%	1,309,015 $72.3 Million
Q3 2017 Nov 13, 2017	SELL	$53.95 - $54.6 $8.05 Million - $8.15 Million	-149,294 Reduced 10.67%	1,249,967 $68.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,399,261	1,399,261 $72.3 Million

Others Institutions Holding EFV

# of Institutions

1,125

Shares Held

297M

Call Options Held

1.56M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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 Value ETF Transaction History