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Raymond James & Associates’s iShares US Regional Banks ETF IAT Stock Holding History

Raymond James & Associates’s Portfolio IAT Stock Details IAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.05M Sell
22,049
-7,399
-25% -$341K ﹤0.01% 2660
2024
Q2 		$1.22M Sell
29,448
-3,520
-11% -$146K ﹤0.01% 2489
2024
Q1 		$1.43M Sell
32,968
-8,701
-21% -$357K ﹤0.01% 2372
2023
Q4 		$1.74M Buy
41,669
+7,043
+20% +$253K ﹤0.01% 2173
2023
Q3 		$1.16M Sell
34,626
-21,493
-38% -$773K ﹤0.01% 2366
2023
Q2 		$1.9M Sell
56,119
-124,133
-69% -$4.17M ﹤0.01% 2089
2023
Q1 		$6.45M Buy
180,252
+146,088
+428% +$6.83M 0.01% 1299
2022
Q4 		$1.63M Sell
34,164
-4,486
-12% -$220K ﹤0.01% 2126
2022
Q3 		$1.85M Sell
38,650
-1,517
-4% -$78.8K ﹤0.01% 2019
2022
Q2 		$1.98M Sell
40,167
-31,331
-44% -$1.67M ﹤0.01% 1994
2022
Q1 		$4.21M Sell
71,498
-3,437
-5% -$218K ﹤0.01% 1628
2021
Q4 		$4.63M Buy
74,935
+7,758
+12% +$490K ﹤0.01% 1606
2021
Q3 		$4.07M Sell
67,177
-744
-1% -$42.8K ﹤0.01% 1628
2021
Q2 		$3.91M Buy
67,921
+16,665
+33% +$988K ﹤0.01% 1655
2021
Q1 		$2.9M Buy
51,256
+28,449
+125% +$1.51M ﹤0.01% 1779
2020
Q4 		$1.03M Sell
22,807
-38,165
-63% -$1.54M ﹤0.01% 2325
2020
Q3 		$2M Buy
60,972
+39,963
+190% +$1.35M ﹤0.01% 1771
2020
Q2 		$711K Buy
21,009
+658
+3% +$21.5K ﹤0.01% 2366
2020
Q1 		$588K Sell
20,351
-14,286
-41% -$611K ﹤0.01% 2307
2019
Q4 		$1.76M Sell
34,637
-897
-3% -$43.7K ﹤0.01% 1901
2019
Q3 		$1.65M Sell
35,534
-26,709
-43% -$1.22M ﹤0.01% 1888
2019
Q2 		$2.86M Sell
62,243
-36,196
-37% -$1.65M ﹤0.01% 1578
2019
Q1 		$4.28M Buy
98,439
+1,961
+2% +$88.5K 0.01% 1272
2018
Q4 		$3.84M Sell
96,478
-93,785
-49% -$4.25M 0.01% 1230
2018
Q3 		$9.32M Buy
190,263
+45,411
+31% +$2.32M 0.01% 868
2018
Q2 		$7.12M Buy
144,852
+33,241
+30% +$1.7M 0.01% 987
2018
Q1 		$5.62M Buy
111,611
+28,428
+34% +$1.49M 0.01% 1086
2017
Q4 		$4.1M Sell
83,183
-18,934
-19% -$909K 0.01% 1238
2017
Q3 		$4.82M Buy
102,117
+5,758
+6% +$260K 0.01% 1100
2017
Q2 		$4.39M Sell
96,359
-2,124
-2% -$94.5K 0.01% 1090
2017
Q1 		$4.41M Buy
98,483
+64,140
+187% +$2.96M 0.01% 1077
2016
Q4 		$1.56M Buy
34,343
+21,954
+177% +$889K ﹤0.01% 1645
2016
Q3 		$436K Sell
12,389
-9,263
-43% -$318K ﹤0.01% 2377
2016
Q2 		$702K Sell
21,652
-692
-3% -$23K ﹤0.01% 1933
2016
Q1 		$710K Sell
22,344
-5,406
-19% -$169K ﹤0.01% 1850
2015
Q4 		$970K Buy
27,750
+12,886
+87% +$455K ﹤0.01% 1649
2015
Q3 		$501K Buy
+14,864
New +$529K ﹤0.01% 1920
2013
Q4 		– Sell
-22,150
Closed -$661K – 1989
2013
Q3 		$661K Buy
22,150
+185
+0.8% +$5.66K 0.01% 1462
2013
Q2 		$643K Buy
+21,965
New +$607K 0.01% 1386

Other funds holding IAT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares US Regional Banks ETF (IAT) stake by 25% in Q3 2024, selling an estimated $341K and leaving 22,049 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2660.

Raymond James & Associates first reported a position in IAT in Q2 2013 and has held it in 39 quarters since. The position peaked at $9.32M in Q3 2018. 157 funds tracked by Wall St. Rank hold IAT as of Q3 2024.

  • Raymond James & Associates held 22,049 shares of iShares US Regional Banks ETF worth $1.05M as of Q3 2024.
  • Raymond James & Associates sold 7,399 iShares US Regional Banks ETF shares in Q3 2024, an estimated $341K.
  • iShares US Regional Banks ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2660 holding.
  • Raymond James & Associates first reported a position in iShares US Regional Banks ETF in Q2 2013 and has held it in 39 quarters since.
  • Raymond James & Associates's iShares US Regional Banks ETF position peaked at $9.32M in Q3 2018.
  • 157 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q3 2024.

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