Raymond James & Associates’s iShares Global Industrials ETF EXI Stock Holding History

Raymond James & Associates’s Portfolio EXI Stock Details EXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$459K	Buy	3,088 +793	+35%	+$111K	﹤0.01%	3164
2024 Q2	$310K	Buy	2,295 +240	+12%	+$32.9K	﹤0.01%	3358
2024 Q1	$287K	Buy	2,055 +132	+7%	+$17.3K	﹤0.01%	3391
2023 Q4	$245K	Buy	+1,923	New	+$224K	﹤0.01%	3405
2021 Q3	–	Sell	-2,834	Closed	-$338K	–	4168
2021 Q2	$338K	Buy	2,834 +98	+4%	+$11.8K	﹤0.01%	3350
2021 Q1	$317K	Buy	2,736 +307	+13%	+$33.9K	﹤0.01%	3328
2020 Q4	$259K	Hold	2,429	–	–	﹤0.01%	3218
2020 Q3	$226K	Buy	+2,429	New	+$220K	﹤0.01%	3130
2020 Q1	–	Sell	-7,694	Closed	-$749K	–	3563
2019 Q4	$749K	Sell	7,694 -43	-0.6%	-$4.09K	﹤0.01%	2456
2019 Q3	$707K	Buy	7,737 +43	+0.6%	+$3.87K	﹤0.01%	2415
2019 Q2	$705K	Buy	+7,694	New	+$695K	﹤0.01%	2427
2018 Q4	–	Sell	-3,708	Closed	-$347K	–	3598
2018 Q3	$347K	Sell	3,708 -821	-18%	-$75K	﹤0.01%	2945
2018 Q2	$398K	Sell	4,529 -1,219	-21%	-$111K	﹤0.01%	2839
2018 Q1	$525K	Buy	+5,748	New	+$542K	﹤0.01%	2540

Other funds holding EXI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Global Industrials ETF (EXI) stake by 35% in Q3 2024, buying an estimated $111K and bringing the position to 3,088 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #3164.

Raymond James & Associates first reported a position in EXI in Q1 2018 and has held it in 14 quarters since. The position peaked at $749K in Q4 2019. 89 funds tracked by Wall St. Rank hold EXI as of Q3 2024.

Raymond James & Associates held 3,088 shares of iShares Global Industrials ETF worth $459K as of Q3 2024.
Raymond James & Associates bought 793 iShares Global Industrials ETF shares in Q3 2024, an estimated $111K.
iShares Global Industrials ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3164 holding.
Raymond James & Associates first reported a position in iShares Global Industrials ETF in Q1 2018 and has held it in 14 quarters since.
Raymond James & Associates's iShares Global Industrials ETF position peaked at $749K in Q4 2019.
89 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2024.

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