RJA
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Raymond James & Associates’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Raymond James & Associates’s Portfolio AAXJ Stock Details AAXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$541K Sell
6,893
-7
-0.1% -$509 ﹤0.01% 3062
2024
Q2 		$497K Buy
6,900
+70
+1% +$4.91K ﹤0.01% 3080
2024
Q1 		$463K Sell
6,830
-640
-9% -$42K ﹤0.01% 3101
2023
Q4 		$497K Sell
7,470
-2,349
-24% -$151K ﹤0.01% 2959
2023
Q3 		$624K Sell
9,819
-8,670
-47% -$575K ﹤0.01% 2751
2023
Q2 		$1.23M Sell
18,489
-4,716
-20% -$315K ﹤0.01% 2356
2023
Q1 		$1.57M Buy
23,205
+14,403
+164% +$984K ﹤0.01% 2184
2022
Q4 		$570K Sell
8,802
-243
-3% -$15K ﹤0.01% 2805
2022
Q3 		$529K Sell
9,045
-314
-3% -$20.8K ﹤0.01% 2830
2022
Q2 		$648K Sell
9,359
-2,600
-22% -$184K ﹤0.01% 2739
2022
Q1 		$897K Sell
11,959
-7,067
-37% -$560K ﹤0.01% 2678
2021
Q4 		$1.57M Sell
19,026
-938,695
-98% -$80M ﹤0.01% 2329
2021
Q3 		$81.3M Sell
957,721
-248,812
-21% -$22M 0.07% 238
2021
Q2 		$114M Buy
1,206,533
+184,482
+18% +$17.3M 0.1% 174
2021
Q1 		$94.7M Buy
1,022,051
+165,946
+19% +$15.9M 0.1% 183
2020
Q4 		$76.7M Buy
856,105
+167,229
+24% +$14M 0.08% 202
2020
Q3 		$53.2M Buy
688,876
+494,051
+254% +$37.7M 0.07% 247
2020
Q2 		$13.5M Sell
194,825
-53,333
-21% -$3.46M 0.02% 679
2020
Q1 		$14.8M Buy
248,158
+236,192
+1,974% +$16.2M 0.02% 569
2019
Q4 		$879K Sell
11,966
-117,231
-91% -$8.2M ﹤0.01% 2347
2019
Q3 		$8.57M Buy
129,197
+8,356
+7% +$561K 0.01% 932
2019
Q2 		$8.43M Sell
120,841
-107,362
-47% -$7.45M 0.01% 944
2019
Q1 		$16.1M Sell
228,203
-22,661
-9% -$1.55M 0.02% 601
2018
Q4 		$15.9M Buy
250,864
+21,748
+9% +$1.41M 0.03% 555
2018
Q3 		$16.2M Buy
229,116
+66,066
+41% +$4.69M 0.03% 612
2018
Q2 		$11.7M Sell
163,050
-7,188
-4% -$546K 0.02% 732
2018
Q1 		$13.2M Buy
170,238
+23,799
+16% +$1.87M 0.02% 639
2017
Q4 		$11.2M Buy
146,439
+1,179
+0.8% +$88.9K 0.02% 713
2017
Q3 		$10.5M Sell
145,260
-302
-0.2% -$21.4K 0.02% 707
2017
Q2 		$9.82M Sell
145,562
-4,558
-3% -$299K 0.02% 708
2017
Q1 		$9.45M Buy
150,120
+135,735
+944% +$8.16M 0.02% 702
2016
Q4 		$790K Sell
14,385
-6,686
-32% -$385K ﹤0.01% 2072
2016
Q3 		$1.27M Buy
21,071
+5,753
+38% +$336K ﹤0.01% 1730
2016
Q2 		$838K Buy
15,318
+3,477
+29% +$186K ﹤0.01% 1831
2016
Q1 		$647K Sell
11,841
-1,960
-14% -$98.8K ﹤0.01% 1914
2015
Q4 		$737K Sell
13,801
-4,280
-24% -$238K ﹤0.01% 1798
2015
Q3 		$954K Sell
18,081
-564,143
-97% -$31.8M ﹤0.01% 1618
2015
Q2 		$36.7M Buy
582,224
+377,353
+184% +$25.2M 0.14% 155
2015
Q1 		$13.1M Buy
204,871
+21,602
+12% +$1.36M 0.06% 361
2014
Q4 		$11.2M Sell
183,269
-7,313
-4% -$449K 0.05% 372
2014
Q3 		$11.7M Buy
190,582
+15,665
+9% +$1.01M 0.07% 313
2014
Q2 		$11M Buy
174,917
+28,360
+19% +$1.74M 0.07% 324
2014
Q1 		$8.66M Sell
146,557
-51,612
-26% -$2.96M 0.06% 365
2013
Q4 		$12M Buy
198,169
+2,794
+1% +$168K 0.09% 251
2013
Q3 		$11.4M Buy
195,375
+182,938
+1,471% +$10.3M 0.1% 225
2013
Q2 		$681K Buy
+12,437
New +$723K 0.01% 1353

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James & Associates's AAXJ Position: Q3 2024 in Review

Raymond James & Associates reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 0.1% in Q3 2024, selling an estimated $509 and leaving 6,893 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #3062.

Raymond James & Associates first reported a position in AAXJ in Q2 2013 and has held it in 46 quarters since. The position peaked at $114M in Q2 2021. 170 funds tracked by Wall St. Rank hold AAXJ as of Q3 2024.

  • Raymond James & Associates held 6,893 shares of iShares MSCI All Country Asia ex Japan ETF worth $541K as of Q3 2024.
  • Raymond James & Associates sold 7 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2024, an estimated $509.
  • iShares MSCI All Country Asia ex Japan ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3062 holding.
  • Raymond James & Associates first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's iShares MSCI All Country Asia ex Japan ETF position peaked at $114M in Q2 2021.
  • 170 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.