RJA
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Raymond James & Associates’s iShares Global Infrastructure ETF IGF Stock Holding History

Raymond James & Associates’s Portfolio IGF Stock Details IGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$961K Buy
17,664
+4,311
+32% +$221K ﹤0.01% 2711
2024
Q2 		$640K Sell
13,353
-231
-2% -$11.2K ﹤0.01% 2914
2024
Q1 		$647K Buy
13,584
+295
+2% +$13.6K ﹤0.01% 2893
2023
Q4 		$625K Sell
13,289
-1,714
-11% -$76.2K ﹤0.01% 2816
2023
Q3 		$649K Sell
15,003
-1,036
-6% -$47.6K ﹤0.01% 2722
2023
Q2 		$753K Sell
16,039
-336
-2% -$16K ﹤0.01% 2658
2023
Q1 		$781K Sell
16,375
-879
-5% -$41.6K ﹤0.01% 2627
2022
Q4 		$791K Buy
17,254
+2,819
+20% +$127K ﹤0.01% 2568
2022
Q3 		$604K Sell
14,435
-7,948
-36% -$375K ﹤0.01% 2735
2022
Q2 		$1.05M Buy
22,383
+10,315
+85% +$510K ﹤0.01% 2409
2022
Q1 		$614K Buy
12,068
+3,331
+38% +$159K ﹤0.01% 2935
2021
Q4 		$416K Buy
8,737
+876
+11% +$41.2K ﹤0.01% 3227
2021
Q3 		$361K Buy
7,861
+680
+9% +$31.4K ﹤0.01% 3288
2021
Q2 		$326K Sell
7,181
-488
-6% -$22.8K ﹤0.01% 3382
2021
Q1 		$346K Sell
7,669
-157
-2% -$6.93K ﹤0.01% 3261
2020
Q4 		$342K Buy
7,826
+2,587
+49% +$109K ﹤0.01% 3048
2020
Q3 		$202K Buy
+5,239
New +$206K ﹤0.01% 3206
2020
Q2 		– Sell
-7,449
Closed -$254K – 3585
2020
Q1 		$254K Sell
7,449
-641
-8% -$28.4K ﹤0.01% 2876
2019
Q4 		$388K Sell
8,090
-231
-3% -$10.8K ﹤0.01% 2917
2019
Q3 		$387K Buy
8,321
+1,255
+18% +$57.5K ﹤0.01% 2838
2019
Q2 		$326K Sell
7,066
-273
-4% -$12.4K ﹤0.01% 2955
2019
Q1 		$329K Sell
7,339
-10,275
-58% -$441K ﹤0.01% 2927
2018
Q4 		$694K Buy
17,614
+7,339
+71% +$300K ﹤0.01% 2313
2018
Q3 		$433K Sell
10,275
-1,952
-16% -$84K ﹤0.01% 2805
2018
Q2 		$525K Sell
12,227
-3,946
-24% -$170K ﹤0.01% 2649
2018
Q1 		$693K Sell
16,173
-18,397
-53% -$811K ﹤0.01% 2365
2017
Q4 		$1.56M Sell
34,570
-1,334
-4% -$60.9K ﹤0.01% 1850
2017
Q3 		$1.63M Buy
35,904
+2,191
+6% +$99.2K ﹤0.01% 1781
2017
Q2 		$1.48M Buy
33,713
+21,108
+167% +$923K ﹤0.01% 1788
2017
Q1 		$533K Buy
12,605
+987
+8% +$40K ﹤0.01% 2335
2016
Q4 		$454K Buy
+11,618
New +$458K ﹤0.01% 2395
2016
Q2 		– Sell
-6,568
Closed -$257K – 3059
2016
Q1 		$257K Buy
+6,568
New +$237K ﹤0.01% 2437
2015
Q3 		– Sell
-15,004
Closed -$609K – 2331
2015
Q2 		$609K Sell
15,004
-1,954
-12% -$83.8K ﹤0.01% 1996
2015
Q1 		$710K Sell
16,958
-10,787
-39% -$453K ﹤0.01% 1863
2014
Q4 		$1.17M Sell
27,745
-3,685
-12% -$156K 0.01% 1474
2014
Q3 		$1.33M Buy
31,430
+3,246
+12% +$142K 0.01% 1327
2014
Q2 		$1.25M Sell
28,184
-6,699
-19% -$287K 0.01% 1362
2014
Q1 		$1.45M Buy
34,883
+347
+1% +$13.7K 0.01% 1213
2013
Q4 		$1.34M Buy
34,536
+926
+3% +$35.8K 0.01% 1159
2013
Q3 		$1.27M Sell
33,610
-5,155
-13% -$188K 0.01% 1113
2013
Q2 		$1.36M Buy
+38,765
New +$1.45M 0.01% 1011

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Global Infrastructure ETF (IGF) stake by 32% in Q3 2024, buying an estimated $221K and bringing the position to 17,664 shares worth $961K. The position accounts for ﹤0.01% of the portfolio, ranked #2711.

Raymond James & Associates first reported a position in IGF in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.63M in Q3 2017. 257 funds tracked by Wall St. Rank hold IGF as of Q3 2024.

  • Raymond James & Associates held 17,664 shares of iShares Global Infrastructure ETF worth $961K as of Q3 2024.
  • Raymond James & Associates bought 4,311 iShares Global Infrastructure ETF shares in Q3 2024, an estimated $221K.
  • iShares Global Infrastructure ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2711 holding.
  • Raymond James & Associates first reported a position in iShares Global Infrastructure ETF in Q2 2013 and has held it in 41 quarters since.
  • Raymond James & Associates's iShares Global Infrastructure ETF position peaked at $1.63M in Q3 2017.
  • 257 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2024.

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