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Raymond James & Associates’s iShares Global 100 ETF IOO Stock Holding History

Raymond James & Associates’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$39.2M Buy
395,636
+36,760
+10% +$3.55M 0.02% 528
2024
Q2 		$34.7M Buy
358,876
+46,770
+15% +$4.29M 0.02% 537
2024
Q1 		$27.9M Buy
312,106
+60,373
+24% +$5.12M 0.02% 628
2023
Q4 		$20.3M Buy
251,733
+55,353
+28% +$4.23M 0.02% 737
2023
Q3 		$14.4M Buy
196,380
+18,331
+10% +$1.39M 0.01% 834
2023
Q2 		$13.5M Buy
178,049
+3,863
+2% +$282K 0.01% 886
2023
Q1 		$12.2M Sell
174,186
-6,576
-4% -$442K 0.01% 918
2022
Q4 		$11.6M Buy
180,762
+4,557
+3% +$292K 0.01% 915
2022
Q3 		$10.5M Sell
176,205
-1,687
-0.9% -$112K 0.01% 938
2022
Q2 		$11.4M Sell
177,892
-2,026
-1% -$141K 0.01% 903
2022
Q1 		$13.7M Sell
179,918
-1,283
-0.7% -$96.1K 0.01% 904
2021
Q4 		$14.1M Buy
181,201
+3,495
+2% +$264K 0.01% 917
2021
Q3 		$12.6M Buy
177,706
+6,691
+4% +$490K 0.01% 935
2021
Q2 		$12.1M Buy
171,015
+9,171
+6% +$639K 0.01% 972
2021
Q1 		$10.7M Buy
161,844
+14,555
+10% +$945K 0.01% 1000
2020
Q4 		$9.27M Buy
147,289
+40,343
+38% +$2.4M 0.01% 1001
2020
Q3 		$6.02M Buy
106,946
+28,211
+36% +$1.59M 0.01% 1123
2020
Q2 		$4.16M Buy
78,735
+56,642
+256% +$2.83M 0.01% 1305
2020
Q1 		$987K Sell
22,093
-1,776
-7% -$91.1K ﹤0.01% 1987
2019
Q4 		$1.29M Sell
23,869
-308
-1% -$15.9K ﹤0.01% 2114
2019
Q3 		$1.2M Buy
24,177
+847
+4% +$41.3K ﹤0.01% 2086
2019
Q2 		$1.14M Sell
23,330
-1,385
-6% -$67K ﹤0.01% 2136
2019
Q1 		$1.18M Sell
24,715
-19,259
-44% -$877K ﹤0.01% 2107
2018
Q4 		$1.86M Buy
43,974
+19,239
+78% +$877K ﹤0.01% 1705
2018
Q3 		$1.21M Buy
24,735
+2,170
+10% +$104K ﹤0.01% 2120
2018
Q2 		$1.03M Buy
22,565
+5,175
+30% +$241K ﹤0.01% 2182
2018
Q1 		$794K Buy
17,390
+2,662
+18% +$125K ﹤0.01% 2285
2017
Q4 		$682K Buy
14,728
+1,780
+14% +$81.2K ﹤0.01% 2357
2017
Q3 		$571K Buy
+12,948
New +$558K ﹤0.01% 2404

Other funds holding IOO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Global 100 ETF (IOO) stake by 10% in Q3 2024, buying an estimated $3.55M and bringing the position to 395,636 shares worth $39.2M. The position accounts for 0.02% of the portfolio, ranked #528.

Raymond James & Associates first reported a position in IOO in Q3 2017 and has held it in 29 quarters since. 274 funds tracked by Wall St. Rank hold IOO as of Q3 2024.

  • Raymond James & Associates held 395,636 shares of iShares Global 100 ETF worth $39.2M as of Q3 2024.
  • Raymond James & Associates bought 36,760 iShares Global 100 ETF shares in Q3 2024, an estimated $3.55M.
  • iShares Global 100 ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #528 holding.
  • Raymond James & Associates first reported a position in iShares Global 100 ETF in Q3 2017 and has held it in 29 quarters since.
  • 274 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2024.

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