Raymond James Financial Services Advisors, Inc. Msci Eafe Growth ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 226,306 shares of EFG stock, worth $25.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

226,306

Previous 217,262 4.16%

Holding current value

$25.4 Million

Previous $22.2 Million 9.61%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$96.84 - $108.77 $875,820 - $983,715	9,044 Added 4.16%	226,306 $24.4 Million
Q2 2024 Jul 19, 2024	BUY	$97.17 - $106.25 $727,706 - $795,706	7,489 Added 3.57%	217,262 $22.2 Million
Q1 2024 Apr 22, 2024	BUY	$93.77 - $104.85 $2.28 Million - $2.55 Million	24,347 Added 13.13%	209,773 $21.8 Million
Q4 2023 Jan 16, 2024	SELL	$82.53 - $96.98 $965,518 - $1.13 Million	-11,699 Reduced 5.93%	185,426 $18 Million
Q3 2023 Oct 24, 2023	SELL	$85.55 - $97.39 $19.1 Million - $21.7 Million	-222,959 Reduced 53.07%	197,125 $17 Million
Q2 2023 Jul 25, 2023	SELL	$93.15 - $96.95 $4.24 Million - $4.41 Million	-45,519 Reduced 9.78%	420,084 $40.1 Million
Q1 2023 Apr 14, 2023	BUY	$84.36 - $93.68 $1.16 Million - $1.29 Million	13,740 Added 3.04%	465,603 $43.6 Million
Q4 2022 Feb 08, 2023	SELL	$72.2 - $88.14 $14.9 Million - $18.2 Million	-206,713 Reduced 31.39%	451,863 $37.8 Million
Q3 2022 Oct 25, 2022	BUY	$71.9 - $88.11 $1.15 Million - $1.41 Million	16,044 Added 2.5%	658,576 $47.8 Million
Q2 2022 Aug 12, 2022	SELL	$77.95 - $97.78 $3.9 Million - $4.9 Million	-50,076 Reduced 7.23%	642,532 $51.7 Million
Q1 2022 May 11, 2022	SELL	$87.3 - $110.53 $5.27 Million - $6.67 Million	-60,324 Reduced 8.01%	692,608 $66.7 Million
Q4 2021 Feb 08, 2022	BUY	$105.06 - $113.44 $8.87 Million - $9.58 Million	84,412 Added 12.63%	752,932 $83 Million
Q3 2021 Nov 02, 2021	BUY	$105.79 - $113.94 $4.47 Million - $4.82 Million	42,289 Added 6.75%	668,520 $71.2 Million
Q2 2021 Aug 11, 2021	BUY	$102.07 - $109.39 $2.84 Million - $3.04 Million	27,819 Added 4.65%	626,231 $67.2 Million
Q1 2021 May 14, 2021	BUY	$97.17 - $105.39 $8.26 Million - $8.96 Million	85,026 Added 16.56%	598,412 $60.1 Million
Q4 2020 Feb 12, 2021	BUY	$86.3 - $101.51 $3.88 Million - $4.57 Million	45,009 Added 9.61%	513,386 $51.8 Million
Q3 2020 Nov 04, 2020	BUY	$83.58 - $91.81 $3.5 Million - $3.84 Million	41,860 Added 9.81%	468,377 $42.1 Million
Q2 2020 Jul 17, 2020	BUY	$68.27 - $84.77 $6.99 Million - $8.68 Million	102,384 Added 31.59%	426,517 $35.4 Million
Q1 2020 Apr 21, 2020	BUY	$62.16 - $88.65 $476,829 - $680,034	7,671 Added 2.42%	324,133 $23 Million
Q4 2019 Feb 12, 2020	SELL	$78.11 - $86.74 $208,475 - $231,509	-2,669 Reduced 0.84%	316,462 $27.4 Million
Q3 2019 Nov 07, 2019	BUY	$76.85 - $82.17 $2.3 Million - $2.46 Million	29,933 Added 10.35%	319,131 $25.7 Million
Q2 2019 Aug 06, 2019	BUY	$76.79 - $80.92 $1.68 Million - $1.77 Million	21,871 Added 8.18%	289,198 $23.4 Million
Q1 2019 May 06, 2019	BUY	$68.09 - $77.86 $7.3 Million - $8.35 Million	107,209 Added 66.96%	267,327 $20.7 Million
Q4 2018 Feb 11, 2019	BUY	$66.77 - $80.32 $3.61 Million - $4.35 Million	54,119 Added 51.06%	160,118 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$77.44 - $81.34 $2.43 Million - $2.55 Million	31,333 Added 41.96%	105,999 $8.49 Million
Q2 2018 Jul 30, 2018	BUY	$78.08 - $82.76 $1.4 Million - $1.48 Million	17,900 Added 31.53%	74,666 $5.88 Million
Q1 2018 Apr 16, 2018	SELL	$77.76 - $85.74 $380,790 - $419,868	-4,897 Reduced 7.94%	56,766 $4.56 Million
Q4 2017 Feb 09, 2018	SELL	$77.45 - $80.74 $616,889 - $643,094	-7,965 Reduced 11.44%	61,663 $4.98 Million
Q3 2017 Oct 26, 2017	BUY	$76.75 - $77.39 $1.04 Million - $1.05 Million	13,551 Added 24.16%	69,628 $5.39 Million
Q2 2017 Aug 15, 2017	BUY	N/A	56,077	56,077 $4.15 Million

Others Institutions Holding EFG

# of Institutions

1,088

Shares Held

120M

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 Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Msci Eafe Growth ETF Transaction History