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Raymond James & Associates’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Raymond James & Associates’s Portfolio AOA Stock Details AOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$913K Buy
11,573
+750
+7% +$57K ﹤0.01% 2746
2024
Q2 		$809K Buy
10,823
+658
+6% +$48.1K ﹤0.01% 2768
2024
Q1 		$747K Sell
10,165
-362,910
-97% -$25.6M ﹤0.01% 2790
2023
Q4 		$25.8M Buy
373,075
+346,253
+1,291% +$22.6M 0.02% 631
2023
Q3 		$1.7M Buy
26,822
+12,931
+93% +$850K ﹤0.01% 2115
2023
Q2 		$922K Sell
13,891
-15,128
-52% -$973K ﹤0.01% 2528
2023
Q1 		$1.85M Sell
29,019
-791,003
-96% -$49.4M ﹤0.01% 2080
2022
Q4 		$49M Buy
820,022
+694,605
+554% +$41.1M 0.05% 350
2022
Q3 		$6.95M Buy
125,417
+5,606
+5% +$341K 0.01% 1162
2022
Q2 		$7.17M Buy
119,811
+96,646
+417% +$6.15M 0.01% 1164
2022
Q1 		$1.6M Sell
23,165
-15,913
-41% -$1.1M ﹤0.01% 2287
2021
Q4 		$2.85M Buy
39,078
+35,299
+934% +$2.54M ﹤0.01% 1927
2021
Q3 		$264K Buy
3,779
+149
+4% +$10.6K ﹤0.01% 3507
2021
Q2 		$256K Buy
+3,630
New +$252K ﹤0.01% 3540
2021
Q1 		– Sell
-6,697
Closed -$430K – 3997
2020
Q4 		$430K Buy
+6,697
New +$409K ﹤0.01% 2913
2020
Q2 		– Sell
-272,774
Closed -$12.9M – 3520
2020
Q1 		$12.9M Buy
272,774
+263,449
+2,825% +$14.4M 0.02% 635
2019
Q4 		$541K Buy
+9,325
New +$526K ﹤0.01% 2672
2019
Q1 		– Sell
-541,778
Closed -$26.3M – 3619
2018
Q4 		$26.3M Buy
541,778
+530,877
+4,870% +$27.1M 0.05% 368
2018
Q3 		$595K Sell
10,901
-102
-0.9% -$5.52K ﹤0.01% 2594
2018
Q2 		$588K Buy
11,003
+2,140
+24% +$115K ﹤0.01% 2566
2018
Q1 		$474K Sell
8,863
-1,952
-18% -$107K ﹤0.01% 2602
2017
Q4 		$583K Buy
+10,815
New +$591K ﹤0.01% 2436

Other funds holding AOA

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 6.9% in Q3 2024, buying an estimated $57K and bringing the position to 11,573 shares worth $913K. The position accounts for ﹤0.01% of the portfolio, ranked #2746.

Raymond James & Associates first reported a position in AOA in Q4 2017 and has held it in 22 quarters since. The position peaked at $49M in Q4 2022. 318 funds tracked by Wall St. Rank hold AOA as of Q3 2024.

  • Raymond James & Associates held 11,573 shares of iShares Core 80/20 Aggressive Allocation ETF worth $913K as of Q3 2024.
  • Raymond James & Associates bought 750 iShares Core 80/20 Aggressive Allocation ETF shares in Q3 2024, an estimated $57K.
  • iShares Core 80/20 Aggressive Allocation ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2746 holding.
  • Raymond James & Associates first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2017 and has held it in 22 quarters since.
  • Raymond James & Associates's iShares Core 80/20 Aggressive Allocation ETF position peaked at $49M in Q4 2022.
  • 318 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q3 2024.

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