Raymond James & Associates’s iShares China Large-Cap ETF FXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$6.53M	Buy	205,625 +76,333	+59%	+$2.02M	﹤0.01%	1471
2024 Q2	$3.36M	Sell	129,292 -46,049	-26%	-$1.21M	﹤0.01%	1850
2024 Q1	$4.22M	Buy	175,341 +112,799	+180%	+$2.6M	﹤0.01%	1706
2023 Q4	$1.5M	Sell	62,542 -92,027	-60%	-$2.33M	﹤0.01%	2268
2023 Q3	$4.1M	Buy	154,569 +12,961	+9%	+$358K	﹤0.01%	1597
2023 Q2	$3.85M	Buy	141,608 +9,789	+7%	+$275K	﹤0.01%	1655
2023 Q1	$3.89M	Buy	131,819 +37,630	+40%	+$1.13M	﹤0.01%	1645
2022 Q4	$2.67M	Sell	94,189 -2,517	-3%	-$65.1K	﹤0.01%	1812
2022 Q3	$2.5M	Sell	96,706 -56,323	-37%	-$1.69M	﹤0.01%	1833
2022 Q2	$5.19M	Buy	153,029 +62,101	+68%	+$1.95M	0.01%	1386
2022 Q1	$2.91M	Sell	90,928 -31	-0%	-$1.09K	﹤0.01%	1875
2021 Q4	$3.33M	Sell	90,959 -26,685	-23%	-$1.05M	﹤0.01%	1818
2021 Q3	$4.58M	Sell	117,644 -19,148	-14%	-$791K	﹤0.01%	1549
2021 Q2	$6.34M	Buy	136,792 +11,426	+9%	+$528K	0.01%	1336
2021 Q1	$5.85M	Buy	125,366 +6,412	+5%	+$318K	0.01%	1324
2020 Q4	$5.52M	Buy	118,954 +77,807	+189%	+$3.55M	0.01%	1286
2020 Q3	$1.73M	Sell	41,147 -622	-1%	-$26.7K	﹤0.01%	1846
2020 Q2	$1.66M	Sell	41,769 -2,076	-5%	-$81K	﹤0.01%	1846
2020 Q1	$1.65M	Sell	43,845 -2,544	-5%	-$104K	﹤0.01%	1688
2019 Q4	$2.02M	Sell	46,389 -3,749	-7%	-$156K	﹤0.01%	1820
2019 Q3	$2M	Sell	50,138 -42,962	-46%	-$1.74M	﹤0.01%	1773
2019 Q2	$3.98M	Sell	93,100 -25,961	-22%	-$1.11M	0.01%	1362
2019 Q1	$5.27M	Sell	119,061 -17,368	-13%	-$741K	0.01%	1158
2018 Q4	$5.33M	Sell	136,429 -25,846	-16%	-$1.04M	0.01%	1071
2018 Q3	$6.95M	Buy	162,275 +58,587	+57%	+$2.48M	0.01%	1026
2018 Q2	$4.46M	Sell	103,688 -7,316	-7%	-$342K	0.01%	1264
2018 Q1	$5.24M	Sell	111,004 -33,913	-23%	-$1.67M	0.01%	1133
2017 Q4	$6.69M	Buy	144,917 +16,454	+13%	+$760K	0.01%	972
2017 Q3	$5.66M	Sell	128,463 -1,399	-1%	-$60K	0.01%	1015
2017 Q2	$5.16M	Buy	129,862 +19,863	+18%	+$779K	0.01%	1017
2017 Q1	$4.23M	Buy	109,999 +42,026	+62%	+$1.58M	0.01%	1101
2016 Q4	$2.36M	Sell	67,973 -4,625	-6%	-$170K	0.01%	1384
2016 Q3	$2.76M	Buy	72,598 +5,413	+8%	+$198K	0.01%	1273
2016 Q2	$2.3M	Buy	67,185 +20,590	+44%	+$684K	0.01%	1248
2016 Q1	$1.57M	Sell	46,595 -3,621	-7%	-$114K	0.01%	1427
2015 Q4	$1.77M	Buy	50,216 +2,682	+6%	+$101K	0.01%	1335
2015 Q3	$1.69M	Sell	47,534 -32,297	-40%	-$1.26M	0.01%	1312
2015 Q2	$3.68M	Buy	79,831 +27,214	+52%	+$1.35M	0.01%	975
2015 Q1	$2.34M	Buy	52,617 +6,242	+13%	+$266K	0.01%	1151
2014 Q4	$1.93M	Sell	46,375 -69,045	-60%	-$2.73M	0.01%	1181
2014 Q3	$4.42M	Buy	115,420 +103,021	+831%	+$4.13M	0.03%	690
2014 Q2	$459K	Sell	12,399 -150	-1%	-$5.44K	﹤0.01%	1881
2014 Q1	$449K	Buy	12,549 +952	+8%	+$33.3K	﹤0.01%	1829
2013 Q4	$445K	Sell	11,597 -8,503	-42%	-$325K	﹤0.01%	1716
2013 Q3	$745K	Sell	20,100 -7,813	-28%	-$277K	0.01%	1401
2013 Q2	$908K	Buy	+27,913	New	+$1M	0.01%	1218

Other funds holding FXI

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

Raymond James & Associates increased its iShares China Large-Cap ETF (FXI) stake by 59% in Q3 2024, buying an estimated $2.02M and bringing the position to 205,625 shares worth $6.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

Raymond James & Associates first reported a position in FXI in Q2 2013 and has held it in 46 quarters since. The position peaked at $6.95M in Q3 2018. 301 funds tracked by Wall St. Rank hold FXI as of Q3 2024.

Raymond James & Associates held 205,625 shares of iShares China Large-Cap ETF worth $6.53M as of Q3 2024.
Raymond James & Associates bought 76,333 iShares China Large-Cap ETF shares in Q3 2024, an estimated $2.02M.
iShares China Large-Cap ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1471 holding.
Raymond James & Associates first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's iShares China Large-Cap ETF position peaked at $6.95M in Q3 2018.
301 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2024.

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