RJA
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Raymond James & Associates’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Raymond James & Associates’s Portfolio DSI Stock Details DSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.71M Buy
34,122
+1,488
+5% +$156K ﹤0.01% 1859
2024
Q2 		$3.39M Sell
32,634
-224
-0.7% -$22.4K ﹤0.01% 1845
2024
Q1 		$3.31M Sell
32,858
-4,148
-11% -$397K ﹤0.01% 1850
2023
Q4 		$3.37M Buy
37,006
+2,101
+6% +$178K ﹤0.01% 1780
2023
Q3 		$2.84M Buy
34,905
+1,102
+3% +$93.4K ﹤0.01% 1810
2023
Q2 		$2.85M Sell
33,803
-551
-2% -$43.8K ﹤0.01% 1845
2023
Q1 		$2.68M Sell
34,354
-17,651
-34% -$1.33M ﹤0.01% 1861
2022
Q4 		$3.73M Buy
52,005
+17,506
+51% +$1.26M ﹤0.01% 1617
2022
Q3 		$2.31M Sell
34,499
-7,778
-18% -$584K ﹤0.01% 1884
2022
Q2 		$3.04M Sell
42,277
-47,368
-53% -$3.69M ﹤0.01% 1731
2022
Q1 		$7.76M Sell
89,645
-546
-0.6% -$46.8K 0.01% 1219
2021
Q4 		$8.38M Buy
90,191
+10,733
+14% +$968K 0.01% 1209
2021
Q3 		$6.61M Sell
79,458
-10,673
-12% -$913K 0.01% 1314
2021
Q2 		$7.46M Buy
90,131
+16,449
+22% +$1.32M 0.01% 1234
2021
Q1 		$5.63M Sell
73,682
-8,749
-11% -$648K 0.01% 1354
2020
Q4 		$5.9M Buy
82,431
+10,503
+15% +$712K 0.01% 1242
2020
Q3 		$4.6M Sell
71,928
-1,326
-2% -$83.7K 0.01% 1274
2020
Q2 		$4.32M Buy
73,254
+3,114
+4% +$173K 0.01% 1275
2020
Q1 		$3.42M Buy
70,140
+2,274
+3% +$131K 0.01% 1261
2019
Q4 		$4.08M Buy
67,866
+10,636
+19% +$611K 0.01% 1379
2019
Q3 		$3.17M Buy
57,230
+8,096
+16% +$447K ﹤0.01% 1512
2019
Q2 		$2.69M Buy
49,134
+2,742
+6% +$147K ﹤0.01% 1618
2019
Q1 		$2.45M Sell
46,392
-17,306
-27% -$878K ﹤0.01% 1637
2018
Q4 		$2.96M Buy
63,698
+33,820
+113% +$1.67M 0.01% 1400
2018
Q3 		$1.59M Buy
29,878
+10,632
+55% +$560K ﹤0.01% 1948
2018
Q2 		$971K Buy
19,246
+12,030
+167% +$604K ﹤0.01% 2238
2018
Q1 		$353K Buy
7,216
+232
+3% +$11.7K ﹤0.01% 2787
2017
Q4 		$343K Buy
6,984
+94
+1% +$4.51K ﹤0.01% 2753
2017
Q3 		$320K Buy
6,890
+746
+12% +$33.9K ﹤0.01% 2747
2017
Q2 		$274K Buy
6,144
+256
+4% +$11.3K ﹤0.01% 2777
2017
Q1 		$255K Buy
+5,888
New +$252K ﹤0.01% 2795

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MFA
McClarren Financial Advisors State College, Pennsylvania $193M AUM 20.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Raymond James & Associates increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 4.6% in Q3 2024, buying an estimated $156K and bringing the position to 34,122 shares worth $3.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

Raymond James & Associates first reported a position in DSI in Q1 2017 and has held it in 31 quarters since. The position peaked at $8.38M in Q4 2021. 539 funds tracked by Wall St. Rank hold DSI as of Q3 2024.

  • Raymond James & Associates held 34,122 shares of iShares MSCI KLD 400 Social ETF worth $3.71M as of Q3 2024.
  • Raymond James & Associates bought 1,488 iShares MSCI KLD 400 Social ETF shares in Q3 2024, an estimated $156K.
  • iShares MSCI KLD 400 Social ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1859 holding.
  • Raymond James & Associates first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2017 and has held it in 31 quarters since.
  • Raymond James & Associates's iShares MSCI KLD 400 Social ETF position peaked at $8.38M in Q4 2021.
  • 539 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2024.

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