RJA
IAU icon

Raymond James & Associates’s iShares Gold Trust IAU Stock Holding History

Raymond James & Associates’s Portfolio IAU Stock Details IAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$216M Buy
4,337,296
+450,002
+12% +$21.1M 0.13% 138
2024
Q2 		$171M Buy
3,887,294
+43,219
+1% +$1.91M 0.11% 155
2024
Q1 		$161M Buy
3,844,075
+162,040
+4% +$6.35M 0.11% 167
2023
Q4 		$144M Buy
3,682,035
+128,177
+4% +$4.8M 0.11% 167
2023
Q3 		$124M Buy
3,553,858
+98,096
+3% +$3.58M 0.1% 171
2023
Q2 		$126M Buy
3,455,762
+71,873
+2% +$2.69M 0.1% 180
2023
Q1 		$126M Sell
3,383,889
-223,223
-6% -$8.01M 0.11% 168
2022
Q4 		$125M Sell
3,607,112
-59,640
-2% -$1.96M 0.11% 162
2022
Q3 		$116M Sell
3,666,752
-125,261
-3% -$4.11M 0.12% 165
2022
Q2 		$130M Sell
3,792,013
-37,380
-1% -$1.33M 0.13% 152
2022
Q1 		$141M Sell
3,829,393
-107,927
-3% -$3.86M 0.12% 161
2021
Q4 		$137M Buy
3,937,320
+143,893
+4% +$4.92M 0.11% 168
2021
Q3 		$127M Buy
3,793,427
+98,247
+3% +$3.35M 0.11% 167
2021
Q2 		$125M Buy
3,695,180
+9,972
+0.3% +$345K 0.11% 159
2021
Q1 		$120M Sell
3,685,208
-461,192
-11% -$15.8M 0.12% 154
2020
Q4 		$150M Buy
4,146,400
+215,852
+5% +$7.73M 0.16% 117
2020
Q3 		$141M Buy
3,930,548
+149,615
+4% +$5.46M 0.18% 105
2020
Q2 		$128M Buy
3,780,933
+418,267
+12% +$13.7M 0.17% 108
2020
Q1 		$101M Buy
3,362,666
+493,003
+17% +$14.9M 0.16% 107
2019
Q4 		$83.2M Buy
2,869,663
+176,237
+7% +$5M 0.11% 171
2019
Q3 		$76M Buy
2,693,426
+181,123
+7% +$5.11M 0.11% 178
2019
Q2 		$67.8M Buy
2,512,303
+800,209
+47% +$20.1M 0.1% 193
2019
Q1 		$42.4M Buy
1,712,094
+426,016
+33% +$10.6M 0.06% 281
2018
Q4 		$31.6M Buy
1,286,078
+51,748
+4% +$1.22M 0.06% 312
2018
Q3 		$28.2M Buy
1,234,330
+798,866
+183% +$18.6M 0.04% 406
2018
Q2 		$10.5M Buy
435,464
+68,522
+19% +$1.72M 0.02% 790
2018
Q1 		$9.34M Sell
366,942
-28,351
-7% -$724K 0.02% 813
2017
Q4 		$9.89M Sell
395,293
-8,479
-2% -$208K 0.02% 764
2017
Q3 		$9.94M Buy
403,772
+59,219
+17% +$1.46M 0.02% 739
2017
Q2 		$8.23M Sell
344,553
-100,010
-22% -$2.42M 0.02% 799
2017
Q1 		$10.7M Sell
444,563
-213,529
-32% -$5.02M 0.02% 637
2016
Q4 		$14.6M Sell
658,092
-52,580
-7% -$1.23M 0.04% 483
2016
Q3 		$18M Buy
710,672
+79,547
+13% +$2.05M 0.05% 375
2016
Q2 		$16.1M Buy
631,125
+205,206
+48% +$4.99M 0.05% 386
2016
Q1 		$10.1M Buy
425,919
+321,959
+310% +$7.37M 0.03% 519
2015
Q4 		$2.13M Sell
103,960
-8,601
-8% -$183K 0.01% 1229
2015
Q3 		$2.43M Sell
112,561
-27,706
-20% -$602K 0.01% 1117
2015
Q2 		$3.18M Sell
140,267
-7,691
-5% -$177K 0.01% 1061
2015
Q1 		$3.39M Buy
147,958
+40,176
+37% +$947K 0.01% 943
2014
Q4 		$2.47M Buy
107,782
+3,522
+3% +$81.9K 0.01% 1044
2014
Q3 		$2.44M Buy
104,260
+559
+0.5% +$13.9K 0.01% 1006
2014
Q2 		$2.67M Sell
103,701
-9,106
-8% -$228K 0.02% 937
2014
Q1 		$2.81M Sell
112,807
-12,297
-10% -$308K 0.02% 840
2013
Q4 		$2.92M Sell
125,104
-108,440
-46% -$2.68M 0.02% 761
2013
Q3 		$6.02M Buy
233,544
+7,113
+3% +$184K 0.05% 409
2013
Q2 		$5.43M Buy
+226,431
New +$6.23M 0.05% 398

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Gold Trust (IAU) stake by 12% in Q3 2024, buying an estimated $21.1M and bringing the position to 4,337,296 shares worth $216M. The position accounts for 0.13% of the portfolio, ranked #138.

Raymond James & Associates first reported a position in IAU in Q2 2013 and has held it in 46 quarters since. 1,225 funds tracked by Wall St. Rank hold IAU as of Q3 2024.

  • Raymond James & Associates held 4,337,296 shares of iShares Gold Trust worth $216M as of Q3 2024.
  • Raymond James & Associates bought 450,002 iShares Gold Trust shares in Q3 2024, an estimated $21.1M.
  • iShares Gold Trust made up 0.13% of Raymond James & Associates's portfolio in Q3 2024, its #138 holding.
  • Raymond James & Associates first reported a position in iShares Gold Trust in Q2 2013 and has held it in 46 quarters since.
  • 1,225 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2024.

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