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Raymond James & Associates’s iShares MSCI ACWI ETF ACWI Stock Holding History

Raymond James & Associates’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$19.3M Sell
161,179
-5,761
-3% -$660K 0.01% 842
2024
Q2 		$18.8M Buy
166,940
+18,971
+13% +$2.09M 0.01% 815
2024
Q1 		$16.3M Sell
147,969
-295,193
-67% -$31M 0.01% 871
2023
Q4 		$45.1M Buy
443,162
+297,698
+205% +$28.5M 0.03% 422
2023
Q3 		$13.4M Sell
145,464
-8,663
-6% -$831K 0.01% 869
2023
Q2 		$14.8M Sell
154,127
-660
-0.4% -$61.3K 0.01% 844
2023
Q1 		$14.1M Sell
154,787
-386,615
-71% -$34.5M 0.01% 844
2022
Q4 		$46M Buy
541,402
+280,243
+107% +$23.6M 0.04% 371
2022
Q3 		$20.3M Sell
261,159
-115,052
-31% -$9.94M 0.02% 610
2022
Q2 		$31.6M Buy
376,211
+16,049
+4% +$1.46M 0.03% 446
2022
Q1 		$35.9M Sell
360,162
-36,296
-9% -$3.62M 0.03% 468
2021
Q4 		$41.9M Buy
396,458
+39,122
+11% +$4.09M 0.03% 438
2021
Q3 		$35.7M Buy
357,336
+314
+0.1% +$32.2K 0.03% 466
2021
Q2 		$36.1M Buy
357,022
+9,076
+3% +$904K 0.03% 449
2021
Q1 		$33.1M Buy
347,946
+15,456
+5% +$1.45M 0.03% 448
2020
Q4 		$30.2M Buy
332,490
+22,965
+7% +$1.96M 0.03% 450
2020
Q3 		$24.7M Sell
309,525
-65,862
-18% -$5.22M 0.03% 469
2020
Q2 		$27.7M Sell
375,387
-74,435
-17% -$5.19M 0.04% 395
2020
Q1 		$28.1M Buy
449,822
+366,434
+439% +$27.1M 0.04% 342
2019
Q4 		$6.61M Buy
83,388
+31,161
+60% +$2.38M 0.01% 1089
2019
Q3 		$3.85M Buy
52,227
+1,888
+4% +$138K 0.01% 1372
2019
Q2 		$3.71M Buy
50,339
+6,067
+14% +$442K 0.01% 1410
2019
Q1 		$3.19M Sell
44,272
-197,220
-82% -$13.7M ﹤0.01% 1466
2018
Q4 		$15.5M Buy
241,492
+206,255
+585% +$14.2M 0.03% 563
2018
Q3 		$2.62M Sell
35,237
-6,293
-15% -$460K ﹤0.01% 1646
2018
Q2 		$2.95M Buy
41,530
+713
+2% +$51.7K 0.01% 1514
2018
Q1 		$2.93M Sell
40,817
-24,413
-37% -$1.8M 0.01% 1455
2017
Q4 		$4.7M Sell
65,230
-7,697
-11% -$544K 0.01% 1156
2017
Q3 		$5.02M Buy
72,927
+19,877
+37% +$1.34M 0.01% 1080
2017
Q2 		$3.47M Sell
53,050
-6,437
-11% -$418K 0.01% 1230
2017
Q1 		$3.76M Sell
59,487
-16,898
-22% -$1.05M 0.01% 1159
2016
Q4 		$4.52M Buy
76,385
+35,858
+88% +$2.1M 0.01% 1045
2016
Q3 		$2.4M Buy
40,527
+31,608
+354% +$1.84M 0.01% 1351
2016
Q2 		$502K Buy
8,919
+1
+0% +$56 ﹤0.01% 2105
2016
Q1 		$500K Sell
8,918
-12,213
-58% -$648K ﹤0.01% 2040
2015
Q4 		$1.18M Sell
21,131
-96,331
-82% -$5.51M ﹤0.01% 1546
2015
Q3 		$6.34M Buy
117,462
+1,291
+1% +$74.3K 0.03% 639
2015
Q2 		$6.91M Buy
116,171
+10,523
+10% +$650K 0.03% 665
2015
Q1 		$6.34M Buy
105,648
+445
+0.4% +$26.4K 0.03% 635
2014
Q4 		$6.15M Buy
105,203
+3,697
+4% +$217K 0.03% 592
2014
Q3 		$5.98M Buy
101,506
+8,644
+9% +$521K 0.03% 548
2014
Q2 		$5.6M Buy
92,862
+10,414
+13% +$618K 0.03% 584
2014
Q1 		$4.79M Buy
82,448
+14,021
+20% +$796K 0.03% 596
2013
Q4 		$3.94M Buy
68,427
+6,354
+10% +$356K 0.03% 620
2013
Q3 		$3.35M Buy
62,073
+5,096
+9% +$268K 0.03% 640
2013
Q2 		$2.85M Buy
+56,977
New +$2.95M 0.03% 647

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares MSCI ACWI ETF (ACWI) stake by 3.5% in Q3 2024, selling an estimated $660K and leaving 161,179 shares worth $19.3M. The position accounts for 0.01% of the portfolio, ranked #842.

Raymond James & Associates first reported a position in ACWI in Q2 2013 and has held it in 46 quarters since. The position peaked at $46M in Q4 2022. 671 funds tracked by Wall St. Rank hold ACWI as of Q3 2024.

  • Raymond James & Associates held 161,179 shares of iShares MSCI ACWI ETF worth $19.3M as of Q3 2024.
  • Raymond James & Associates sold 5,761 iShares MSCI ACWI ETF shares in Q3 2024, an estimated $660K.
  • iShares MSCI ACWI ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #842 holding.
  • Raymond James & Associates first reported a position in iShares MSCI ACWI ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's iShares MSCI ACWI ETF position peaked at $46M in Q4 2022.
  • 671 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2024.

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