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
2023 Q1	–	Sell	-18,300	Closed	-$2.75K	–	3944
2022 Q4	$2.75K	Sell	18,300 -1,000	-5%	-$25.9K	﹤0.01%	3891
2022 Q3	$1K	Buy	19,300 +2,900	+18%	+$86.9K	﹤0.01%	3925
2022 Q2	$4K	Buy	16,400 +1,300	+9%	+$40.7K	﹤0.01%	3981
2022 Q1	$2K	Buy	15,100 +3,500	+30%	+$123K	﹤0.01%	4106
2021 Q4	$1K	Buy	11,600 +500	+5%	+$19.6K	﹤0.01%	4120
2021 Q3	$1K	Sell	11,100 -300	-3%	-$12.4K	﹤0.01%	4099
2021 Q2	$6K	Hold	11,400	–	–	﹤0.01%	4046
2021 Q1	$8K	Hold	11,400	–	–	﹤0.01%	3960
2020 Q4	$11K	Hold	11,400	–	–	﹤0.01%	3726
2020 Q3	$1K	Hold	11,400	–	–	﹤0.01%	3577
2020 Q2	$2K	Hold	11,400	–	–	﹤0.01%	3507
2020 Q1	$1K	Hold	11,400	–	–	﹤0.01%	3486
2019 Q4	$8K	Hold	11,400	–	–	﹤0.01%	3639
2019 Q3	$1K	Sell	11,400 -300	-3%	-$12.2K	﹤0.01%	3597
2019 Q2	$9K	Buy	11,700 +1,600	+16%	+$68.3K	﹤0.01%	3590
2019 Q1	$3K	Hold	10,100	–	–	﹤0.01%	3596
2018 Q4	$1K	Buy	+10,100	New	+$408K	﹤0.01%	3524

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.