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Raymond James & Associates’s iShares Asia 50 ETF AIA Stock Holding History

Raymond James & Associates’s Portfolio AIA Stock Details AIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,305
Closed -$483K – 4115
2021
Q4 		$483K Sell
6,305
-3,796
-38% -$300K ﹤0.01% 3103
2021
Q3 		$790K Sell
10,101
-32,733
-76% -$2.74M ﹤0.01% 2736
2021
Q2 		$3.93M Buy
42,834
+4,010
+10% +$367K ﹤0.01% 1649
2021
Q1 		$3.58M Buy
38,824
+5,535
+17% +$529K ﹤0.01% 1642
2020
Q4 		$2.9M Buy
33,289
+23,240
+231% +$1.86M ﹤0.01% 1661
2020
Q3 		$722K Buy
10,049
+1,858
+23% +$132K ﹤0.01% 2380
2020
Q2 		$532K Buy
8,191
+763
+10% +$46.1K ﹤0.01% 2536
2020
Q1 		$414K Buy
7,428
+1,582
+27% +$98.9K ﹤0.01% 2552
2019
Q4 		$386K Buy
5,846
+1,063
+22% +$66.1K ﹤0.01% 2922
2019
Q3 		$280K Buy
4,783
+318
+7% +$18.7K ﹤0.01% 3057
2019
Q2 		$274K Buy
4,465
+635
+17% +$38.5K ﹤0.01% 3063
2019
Q1 		$234K Buy
+3,830
New +$228K ﹤0.01% 3128
2018
Q3 		– Sell
-81,682
Closed -$5.13M – 3636
2018
Q2 		$5.13M Buy
81,682
+2,318
+3% +$154K 0.01% 1178
2018
Q1 		$5.42M Buy
79,364
+60,893
+330% +$4.2M 0.01% 1117
2017
Q4 		$1.22M Buy
18,471
+5,114
+38% +$332K ﹤0.01% 2011
2017
Q3 		$820K Buy
+13,357
New +$804K ﹤0.01% 2211
2015
Q3 		– Sell
-188,771
Closed -$9.49M – 2260
2015
Q2 		$9.49M Buy
188,771
+126,465
+203% +$6.65M 0.04% 543
2015
Q1 		$3.11M Buy
62,306
+7,079
+13% +$345K 0.01% 980
2014
Q4 		$2.6M Buy
55,227
+1,284
+2% +$60.4K 0.01% 1012
2014
Q3 		$2.52M Buy
+53,943
New +$2.68M 0.01% 980

Other funds holding AIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return

Raymond James & Associates's AIA Position: Q1 2022 in Review

Raymond James & Associates sold out of iShares Asia 50 ETF (AIA) in Q1 2022, closing a stake of 6,305 shares — an estimated $483K sold.

Raymond James & Associates first reported a position in AIA in Q3 2014 and held it in 20 quarters. The position peaked at $9.49M in Q2 2015. 81 funds tracked by Wall St. Rank hold AIA as of Q1 2022.

  • Raymond James & Associates reported no remaining iShares Asia 50 ETF position as of Q1 2022 after selling out during the quarter.
  • Raymond James & Associates sold 6,305 iShares Asia 50 ETF shares in Q1 2022, an estimated $483K.
  • Raymond James & Associates first reported a position in iShares Asia 50 ETF in Q3 2014 and held it in 20 quarters.
  • Raymond James & Associates's iShares Asia 50 ETF position peaked at $9.49M in Q2 2015.
  • 81 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.