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Raymond James & Associates’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Raymond James & Associates’s Portfolio AOK Stock Details AOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$416K Sell
10,759
-5,775
-35% -$218K ﹤0.01% 3211
2024
Q2 		$611K Buy
16,534
+5,466
+49% +$199K ﹤0.01% 2941
2024
Q1 		$408K Sell
11,068
-424,613
-97% -$15.4M ﹤0.01% 3195
2023
Q4 		$15.7M Buy
435,681
+406,059
+1,371% +$14M 0.01% 847
2023
Q3 		$1.01M Buy
29,622
+20,981
+243% +$732K ﹤0.01% 2456
2023
Q2 		$305K Sell
8,641
-4,351
-33% -$152K ﹤0.01% 3249
2023
Q1 		$454K Sell
12,992
-613,799
-98% -$21.2M ﹤0.01% 2978
2022
Q4 		$21.1M Buy
626,791
+453,875
+262% +$15.2M 0.02% 642
2022
Q3 		$5.64M Buy
172,916
+4,804
+3% +$167K 0.01% 1291
2022
Q2 		$5.81M Buy
168,112
+141,160
+524% +$5.03M 0.01% 1302
2022
Q1 		$1.01M Sell
26,952
-44,396
-62% -$1.7M ﹤0.01% 2584
2021
Q4 		$2.85M Buy
71,348
+62,371
+695% +$2.49M ﹤0.01% 1924
2021
Q3 		$355K Buy
8,977
+32
+0.4% +$1.28K ﹤0.01% 3295
2021
Q2 		$356K Sell
8,945
-653
-7% -$25.7K ﹤0.01% 3315
2021
Q1 		$371K Sell
9,598
-1,033
-10% -$40.1K ﹤0.01% 3221
2020
Q4 		$412K Buy
10,631
+3,156
+42% +$120K ﹤0.01% 2941
2020
Q3 		$278K Sell
7,475
-2,840
-28% -$106K ﹤0.01% 3004
2020
Q2 		$376K Sell
10,315
-37,213
-78% -$1.32M ﹤0.01% 2788
2020
Q1 		$1.6M Buy
47,528
+29,507
+164% +$1.05M ﹤0.01% 1701
2019
Q4 		$653K Buy
+18,021
New +$647K ﹤0.01% 2543
2019
Q1 		– Sell
-186,735
Closed -$6.11M – 3620
2018
Q4 		$6.11M Buy
+186,735
New +$6.2M 0.01% 1011
2018
Q1 		– Sell
-19,095
Closed -$662K – 3471
2017
Q4 		$662K Buy
+19,095
New +$661K ﹤0.01% 2377
2016
Q3 		– Sell
-6,823
Closed -$224K – 3220
2016
Q2 		$224K Buy
+6,823
New +$221K ﹤0.01% 2583

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
AWA
Archvest Wealth Advisors Concord, California $155M AUM 17.53% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares Core Conservative Allocation ETF (AOK) stake by 35% in Q3 2024, selling an estimated $218K and leaving 10,759 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #3211.

Raymond James & Associates first reported a position in AOK in Q2 2016 and has held it in 23 quarters since. The position peaked at $21.1M in Q4 2022. 155 funds tracked by Wall St. Rank hold AOK as of Q3 2024.

  • Raymond James & Associates held 10,759 shares of iShares Core Conservative Allocation ETF worth $416K as of Q3 2024.
  • Raymond James & Associates sold 5,775 iShares Core Conservative Allocation ETF shares in Q3 2024, an estimated $218K.
  • iShares Core Conservative Allocation ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3211 holding.
  • Raymond James & Associates first reported a position in iShares Core Conservative Allocation ETF in Q2 2016 and has held it in 23 quarters since.
  • Raymond James & Associates's iShares Core Conservative Allocation ETF position peaked at $21.1M in Q4 2022.
  • 155 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2024.

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