RJA
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Raymond James & Associates’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Raymond James & Associates’s Portfolio AOR Stock Details AOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.54M Sell
42,896
-3,486
-8% -$200K ﹤0.01% 2091
2024
Q2 		$2.61M Sell
46,382
-3,557
-7% -$197K ﹤0.01% 1994
2024
Q1 		$2.78M Sell
49,939
-997,941
-95% -$53.8M ﹤0.01% 1960
2023
Q4 		$55.7M Buy
1,047,880
+937,988
+854% +$47.4M 0.04% 354
2023
Q3 		$5.43M Buy
109,892
+33,481
+44% +$1.7M ﹤0.01% 1408
2023
Q2 		$3.93M Sell
76,411
-25,903
-25% -$1.3M ﹤0.01% 1640
2023
Q1 		$5.12M Sell
102,314
-1,987,291
-95% -$97.8M ﹤0.01% 1444
2022
Q4 		$98.5M Buy
2,089,605
+1,498,040
+253% +$70.5M 0.09% 204
2022
Q3 		$26.5M Buy
591,565
+190,642
+48% +$9.23M 0.03% 500
2022
Q2 		$19.2M Buy
400,923
+352,760
+732% +$17.8M 0.02% 626
2022
Q1 		$2.6M Sell
48,163
-169,990
-78% -$9.26M ﹤0.01% 1944
2021
Q4 		$12.5M Buy
218,153
+212,983
+4,120% +$12.1M 0.01% 973
2021
Q3 		$287K Sell
5,170
-502
-9% -$28.3K ﹤0.01% 3444
2021
Q2 		$318K Buy
5,672
+1,230
+28% +$67.9K ﹤0.01% 3399
2021
Q1 		$238K Sell
4,442
-4,424
-50% -$235K ﹤0.01% 3500
2020
Q4 		$463K Sell
8,866
-507
-5% -$25.5K ﹤0.01% 2867
2020
Q3 		$454K Buy
9,373
+1,489
+19% +$71.8K ﹤0.01% 2700
2020
Q2 		$366K Sell
7,884
-300,704
-97% -$13.4M ﹤0.01% 2807
2020
Q1 		$12.8M Buy
308,588
+279,101
+947% +$12.8M 0.02% 640
2019
Q4 		$1.41M Buy
29,487
+8,954
+44% +$419K ﹤0.01% 2056
2019
Q3 		$946K Sell
20,533
-1,040
-5% -$47.5K ﹤0.01% 2228
2019
Q2 		$993K Buy
21,573
+1,500
+7% +$67.6K ﹤0.01% 2222
2019
Q1 		$897K Sell
20,073
-843,971
-98% -$36.7M ﹤0.01% 2270
2018
Q4 		$35.7M Buy
864,044
+848,751
+5,550% +$36.3M 0.06% 290
2018
Q3 		$690K Sell
15,293
-23,752
-61% -$1.06M ﹤0.01% 2482
2018
Q2 		$1.73M Buy
39,045
+26,553
+213% +$1.18M ﹤0.01% 1851
2018
Q1 		$557K Sell
12,492
-20,014
-62% -$905K ﹤0.01% 2498
2017
Q4 		$1.46M Buy
32,506
+19,856
+157% +$902K ﹤0.01% 1898
2017
Q3 		$567K Sell
12,650
-4,468
-26% -$197K ﹤0.01% 2407
2017
Q2 		$747K Buy
17,118
+3,968
+30% +$171K ﹤0.01% 2195
2017
Q1 		$557K Buy
13,150
+2,500
+23% +$104K ﹤0.01% 2311
2016
Q4 		$432K Buy
10,650
+3,000
+39% +$121K ﹤0.01% 2418
2016
Q3 		$315K Buy
7,650
+833
+12% +$33.9K ﹤0.01% 2588
2016
Q2 		$273K Buy
+6,817
New +$270K ﹤0.01% 2469

Other funds holding AOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 7.5% in Q3 2024, selling an estimated $200K and leaving 42,896 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

Raymond James & Associates first reported a position in AOR in Q2 2016 and has held it in 34 quarters since. The position peaked at $98.5M in Q4 2022. 341 funds tracked by Wall St. Rank hold AOR as of Q3 2024.

  • Raymond James & Associates held 42,896 shares of iShares Core 60/40 Balanced Allocation ETF worth $2.54M as of Q3 2024.
  • Raymond James & Associates sold 3,486 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2024, an estimated $200K.
  • iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2091 holding.
  • Raymond James & Associates first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2016 and has held it in 34 quarters since.
  • Raymond James & Associates's iShares Core 60/40 Balanced Allocation ETF position peaked at $98.5M in Q4 2022.
  • 341 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2024.

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