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Raymond James & Associates’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Raymond James & Associates’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$40.1M Buy
267,921
+21,721
+9% +$3.06M 0.02% 518
2024
Q2 		$32.5M Buy
246,200
+27,071
+12% +$3.59M 0.02% 558
2024
Q1 		$28.9M Buy
219,129
+31,825
+17% +$3.99M 0.02% 609
2023
Q4 		$23.7M Buy
187,304
+23,775
+15% +$2.75M 0.02% 662
2023
Q3 		$17.3M Sell
163,529
-33,390
-17% -$3.81M 0.01% 746
2023
Q2 		$23M Sell
196,919
-8,704
-4% -$990K 0.02% 636
2023
Q1 		$23.7M Buy
205,623
+57,291
+39% +$6.52M 0.02% 616
2022
Q4 		$16.6M Buy
148,332
+13,145
+10% +$1.4M 0.02% 749
2022
Q3 		$12.3M Buy
135,187
+24,071
+22% +$2.43M 0.01% 850
2022
Q2 		$11M Buy
111,116
+46,805
+73% +$4.82M 0.01% 929
2022
Q1 		$7.13M Sell
64,311
-5,200
-7% -$553K 0.01% 1263
2021
Q4 		$7.14M Sell
69,511
-215
-0.3% -$22.4K 0.01% 1301
2021
Q3 		$7.27M Sell
69,726
-6,271
-8% -$666K 0.01% 1258
2021
Q2 		$8.32M Sell
75,997
-9,921
-12% -$1.07M 0.01% 1176
2021
Q1 		$8.95M Sell
85,918
-3,862
-4% -$377K 0.01% 1086
2020
Q4 		$8.51M Sell
89,780
-2,344
-3% -$206K 0.01% 1039
2020
Q3 		$7.3M Sell
92,124
-7,670
-8% -$629K 0.01% 1022
2020
Q2 		$8.22M Sell
99,794
-45,678
-31% -$3.6M 0.01% 925
2020
Q1 		$10.5M Sell
145,472
-68,552
-32% -$7.02M 0.02% 727
2019
Q4 		$23.8M Sell
214,024
-10,030
-4% -$1.13M 0.03% 509
2019
Q3 		$25.2M Sell
224,054
-1,396
-0.6% -$153K 0.04% 459
2019
Q2 		$24.1M Sell
225,450
-24,872
-10% -$2.58M 0.03% 479
2019
Q1 		$25M Sell
250,322
-60,994
-20% -$5.96M 0.04% 449
2018
Q4 		$26.9M Sell
311,316
-30,980
-9% -$2.99M 0.05% 359
2018
Q3 		$37M Buy
342,296
+21,342
+7% +$2.2M 0.06% 311
2018
Q2 		$30.9M Buy
320,954
+15,498
+5% +$1.54M 0.05% 349
2018
Q1 		$30.2M Buy
305,456
+73,150
+31% +$7.25M 0.05% 330
2017
Q4 		$21.9M Buy
232,306
+54,580
+31% +$4.99M 0.04% 434
2017
Q3 		$15.8M Sell
177,726
-1,744
-1% -$146K 0.03% 538
2017
Q2 		$14.1M Buy
179,470
+48,264
+37% +$3.72M 0.03% 560
2017
Q1 		$9.76M Buy
131,206
+62,246
+90% +$4.58M 0.02% 684
2016
Q4 		$4.84M Buy
68,960
+13,046
+23% +$889K 0.01% 1001
2016
Q3 		$3.61M Buy
55,914
+10,938
+24% +$707K 0.01% 1112
2016
Q2 		$2.81M Sell
44,976
-5,252
-10% -$321K 0.01% 1141
2016
Q1 		$2.94M Sell
50,228
-3,560
-7% -$199K 0.01% 1083
2015
Q4 		$3.18M Buy
53,788
+10,924
+25% +$639K 0.01% 1025
2015
Q3 		$2.34M Buy
42,864
+2,980
+7% +$173K 0.01% 1133
2015
Q2 		$2.38M Sell
39,884
-3,288
-8% -$202K 0.01% 1216
2015
Q1 		$2.67M Buy
43,172
+16,978
+65% +$1.02M 0.01% 1074
2014
Q4 		$1.5M Buy
+26,194
New +$1.44M 0.01% 1321

Other funds holding ITA

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James & Associates increased its iShares US Aerospace & Defense ETF (ITA) stake by 8.8% in Q3 2024, buying an estimated $3.06M and bringing the position to 267,921 shares worth $40.1M. The position accounts for 0.02% of the portfolio, ranked #518.

Raymond James & Associates first reported a position in ITA in Q4 2014 and has held it in 40 quarters since. 650 funds tracked by Wall St. Rank hold ITA as of Q3 2024.

  • Raymond James & Associates held 267,921 shares of iShares US Aerospace & Defense ETF worth $40.1M as of Q3 2024.
  • Raymond James & Associates bought 21,721 iShares US Aerospace & Defense ETF shares in Q3 2024, an estimated $3.06M.
  • iShares US Aerospace & Defense ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #518 holding.
  • Raymond James & Associates first reported a position in iShares US Aerospace & Defense ETF in Q4 2014 and has held it in 40 quarters since.
  • 650 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2024.

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