RJA
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Raymond James & Associates’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Raymond James & Associates’s Portfolio IDEV Stock Details IDEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$32M Buy
451,905
+13,707
+3% +$930K 0.02% 599
2024
Q2 		$28.8M Buy
438,198
+13,236
+3% +$881K 0.02% 610
2024
Q1 		$28.5M Sell
424,962
-284,107
-40% -$18.3M 0.02% 613
2023
Q4 		$45.1M Sell
709,069
-11,913
-2% -$710K 0.03% 421
2023
Q3 		$42M Buy
720,982
+6,767
+0.9% +$410K 0.04% 401
2023
Q2 		$43.7M Buy
714,215
+157,602
+28% +$9.66M 0.04% 398
2023
Q1 		$33.7M Sell
556,613
-18,717
-3% -$1.11M 0.03% 478
2022
Q4 		$32.2M Buy
575,330
+371,552
+182% +$20M 0.03% 473
2022
Q3 		$9.85M Buy
203,778
+80,042
+65% +$4.31M 0.01% 989
2022
Q2 		$6.65M Buy
123,736
+4,042
+3% +$238K 0.01% 1212
2022
Q1 		$7.62M Buy
119,694
+700
+0.6% +$45.1K 0.01% 1227
2021
Q4 		$8.04M Buy
118,994
+8,658
+8% +$588K 0.01% 1229
2021
Q3 		$7.37M Buy
110,336
+9,846
+10% +$674K 0.01% 1250
2021
Q2 		$6.78M Buy
100,490
+817
+0.8% +$55.4K 0.01% 1296
2021
Q1 		$6.44M Buy
99,673
+5,604
+6% +$358K 0.01% 1272
2020
Q4 		$5.8M Sell
94,069
-328
-0.3% -$19K 0.01% 1254
2020
Q3 		$5.09M Sell
94,397
-4,380
-4% -$236K 0.01% 1213
2020
Q2 		$5.05M Sell
98,777
-25,052
-20% -$1.21M 0.01% 1177
2020
Q1 		$5.49M Buy
123,829
+91,019
+277% +$4.84M 0.01% 997
2019
Q4 		$1.91M Buy
32,810
+6,480
+25% +$367K ﹤0.01% 1851
2019
Q3 		$1.44M Buy
26,330
+1,700
+7% +$91.8K ﹤0.01% 1958
2019
Q2 		$1.35M Sell
24,630
-53
-0.2% -$2.9K ﹤0.01% 2036
2019
Q1 		$1.34M Sell
24,683
-20,130
-45% -$1.06M ﹤0.01% 2025
2018
Q4 		$2.19M Buy
44,813
+40,717
+994% +$2.12M ﹤0.01% 1591
2018
Q3 		$232K Buy
+4,096
New +$231K ﹤0.01% 3206

Other funds holding IDEV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 3.1% in Q3 2024, buying an estimated $930K and bringing the position to 451,905 shares worth $32M. The position accounts for 0.02% of the portfolio, ranked #599.

Raymond James & Associates first reported a position in IDEV in Q3 2018 and has held it in 25 quarters since. The position peaked at $45.1M in Q4 2023. 448 funds tracked by Wall St. Rank hold IDEV as of Q3 2024.

  • Raymond James & Associates held 451,905 shares of iShares Core MSCI International Developed Markets ETF worth $32M as of Q3 2024.
  • Raymond James & Associates bought 13,707 iShares Core MSCI International Developed Markets ETF shares in Q3 2024, an estimated $930K.
  • iShares Core MSCI International Developed Markets ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #599 holding.
  • Raymond James & Associates first reported a position in iShares Core MSCI International Developed Markets ETF in Q3 2018 and has held it in 25 quarters since.
  • Raymond James & Associates's iShares Core MSCI International Developed Markets ETF position peaked at $45.1M in Q4 2023.
  • 448 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q3 2024.

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