RJA
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Raymond James & Associates’s iShares Global Clean Energy ETF ICLN Stock Holding History

Raymond James & Associates’s Portfolio ICLN Stock Details ICLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.1M Sell
74,960
-2,213
-3% -$31.2K ﹤0.01% 2634
2024
Q2 		$1.03M Sell
77,173
-13,003
-14% -$182K ﹤0.01% 2610
2024
Q1 		$1.26M Sell
90,176
-31,617
-26% -$445K ﹤0.01% 2451
2023
Q4 		$1.9M Sell
121,793
-23,208
-16% -$326K ﹤0.01% 2133
2023
Q3 		$2.12M Sell
145,001
-183,366
-56% -$3.08M ﹤0.01% 1988
2023
Q2 		$6.04M Sell
328,367
-284,867
-46% -$5.36M 0.01% 1352
2023
Q1 		$12.1M Sell
613,234
-113,044
-16% -$2.24M 0.01% 924
2022
Q4 		$14.4M Buy
726,278
+32,917
+5% +$647K 0.01% 813
2022
Q3 		$13.2M Sell
693,361
-24,224
-3% -$516K 0.01% 810
2022
Q2 		$13.7M Sell
717,585
-22,737
-3% -$443K 0.01% 800
2022
Q1 		$15.9M Buy
740,322
+237,592
+47% +$4.65M 0.01% 811
2021
Q4 		$10.6M Sell
502,730
-154,009
-23% -$3.54M 0.01% 1062
2021
Q3 		$14.2M Buy
656,739
+112,459
+21% +$2.56M 0.01% 876
2021
Q2 		$12.8M Sell
544,280
-194,058
-26% -$4.43M 0.01% 941
2021
Q1 		$17.9M Buy
738,338
+153,113
+26% +$4.28M 0.02% 717
2020
Q4 		$16.5M Buy
585,225
+177,696
+44% +$3.99M 0.02% 702
2020
Q3 		$7.54M Buy
407,529
+136,984
+51% +$2.14M 0.01% 1004
2020
Q2 		$3.39M Buy
270,545
+109,539
+68% +$1.23M ﹤0.01% 1424
2020
Q1 		$1.54M Buy
161,006
+135,388
+528% +$1.6M ﹤0.01% 1725
2019
Q4 		$301K Sell
25,618
-13,715
-35% -$151K ﹤0.01% 3084
2019
Q3 		$429K Buy
39,333
+7,989
+25% +$87K ﹤0.01% 2757
2019
Q2 		$333K Sell
31,344
-111,376
-78% -$1.13M ﹤0.01% 2939
2019
Q1 		$1.39M Buy
142,720
+121,512
+573% +$1.14M ﹤0.01% 2002
2018
Q4 		$175K Buy
+21,208
New +$180K ﹤0.01% 3182
2018
Q2 		– Sell
-10,045
Closed -$96K – 3628
2018
Q1 		$96K Buy
+10,045
New +$95K ﹤0.01% 3273

Other funds holding ICLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares Global Clean Energy ETF (ICLN) stake by 2.9% in Q3 2024, selling an estimated $31.2K and leaving 74,960 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2634.

Raymond James & Associates first reported a position in ICLN in Q1 2018 and has held it in 25 quarters since. The position peaked at $17.9M in Q1 2021. 483 funds tracked by Wall St. Rank hold ICLN as of Q3 2024.

  • Raymond James & Associates held 74,960 shares of iShares Global Clean Energy ETF worth $1.1M as of Q3 2024.
  • Raymond James & Associates sold 2,213 iShares Global Clean Energy ETF shares in Q3 2024, an estimated $31.2K.
  • iShares Global Clean Energy ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2634 holding.
  • Raymond James & Associates first reported a position in iShares Global Clean Energy ETF in Q1 2018 and has held it in 25 quarters since.
  • Raymond James & Associates's iShares Global Clean Energy ETF position peaked at $17.9M in Q1 2021.
  • 483 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2024.

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