MSCI Europe Financials Sector Index Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of MSCI Europe Financials Sector Index Fund (EUFN) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in MSCI Europe Financials Sector Index Fund
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Quarterly reported holdings in MSCI Europe Financials Sector Index Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 234k | 24.73 |
| 2024-06-30 | $5.2M | 234k | 22.36 |
| 2024-03-31 | $5.1M | 226k | 22.74 |
| 2023-12-31 | $4.8M | 231k | 20.96 |
| 2023-09-30 | $4.3M | 227k | 18.91 |
| 2023-06-30 | $9.3M | 485k | 19.18 |
| 2023-03-31 | $9.6M | 511k | 18.70 |
| 2022-12-31 | $386k | 22k | 17.53 |
| 2022-09-30 | $307k | 22k | 13.90 |
| 2022-06-30 | $1.9M | 119k | 15.87 |
| 2022-03-31 | $531k | 28k | 18.91 |
| 2021-12-31 | $445k | 22k | 20.07 |
| 2021-09-30 | $397k | 20k | 19.64 |
| 2021-06-30 | $440k | 23k | 19.54 |
| 2021-03-31 | $400k | 21k | 19.27 |
| 2020-12-31 | $227k | 13k | 17.54 |
| 2020-09-30 | $185k | 14k | 13.73 |
| 2020-06-30 | $203k | 14k | 14.20 |
| 2020-03-31 | $190k | 15k | 12.55 |
| 2019-12-31 | $536k | 28k | 19.48 |
| 2019-09-30 | $274k | 16k | 17.57 |
| 2019-06-30 | $786k | 43k | 18.15 |
| 2019-03-31 | $945k | 52k | 18.16 |
| 2018-12-31 | $582k | 34k | 16.95 |
| 2018-09-30 | $600k | 30k | 20.28 |
| 2018-06-30 | $2.1M | 103k | 20.23 |
| 2018-03-31 | $1.3M | 55k | 23.10 |
| 2017-12-31 | $1.6M | 69k | 23.31 |
| 2017-09-30 | $1.6M | 67k | 23.48 |
| 2017-06-30 | $1.0M | 46k | 21.93 |
| 2017-03-31 | $904k | 45k | 20.31 |
| 2016-12-31 | $926k | 49k | 18.96 |
| 2016-09-30 | $494k | 29k | 17.15 |
| 2016-06-30 | $226k | 14k | 15.68 |
| 2015-12-31 | $206k | 10k | 20.30 |
| 2014-06-30 | $537k | 22k | 24.69 |
| 2014-03-31 | $290k | 11k | 25.48 |
| 2013-12-31 | $313k | 13k | 25.13 |
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