RJA
ITUB icon

Raymond James & Associates’s Itaú Unibanco ITUB Stock Holding History

Raymond James & Associates’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.74M Buy
467,612
+106,393
+29% +$599K ﹤0.01% 2028
2024
Q2 		$1.86M Sell
361,219
-15,218
-4% -$83.3K ﹤0.01% 2211
2024
Q1 		$2.3M Sell
376,437
-10,821
-3% -$65.1K ﹤0.01% 2071
2023
Q4 		$2.38M Buy
387,258
+25,748
+7% +$136K ﹤0.01% 2007
2023
Q3 		$1.71M Sell
361,510
-5,137
-1% -$25.6K ﹤0.01% 2110
2023
Q2 		$1.91M Sell
366,647
-4,147
-1% -$19.6K ﹤0.01% 2086
2023
Q1 		$1.59M Buy
370,794
+219,267
+145% +$930K ﹤0.01% 2178
2022
Q4 		$630K Buy
151,527
+44,845
+42% +$204K ﹤0.01% 2732
2022
Q3 		$487K Buy
106,682
+56,697
+113% +$242K ﹤0.01% 2878
2022
Q2 		$189K Sell
49,985
-124,095
-71% -$551K ﹤0.01% 3523
2022
Q1 		$877K Buy
174,080
+130,215
+297% +$548K ﹤0.01% 2693
2021
Q4 		$145K Sell
43,865
-22,041
-33% -$79.4K ﹤0.01% 3785
2021
Q3 		$253K Sell
65,906
-43,434
-40% -$178K ﹤0.01% 3533
2021
Q2 		$478K Sell
109,340
-166,721
-60% -$672K ﹤0.01% 3107
2021
Q1 		$996K Buy
276,061
+230,373
+504% +$870K ﹤0.01% 2515
2020
Q4 		$202K Buy
45,688
+4,387
+11% +$16.4K ﹤0.01% 3398
2020
Q3 		$120K Sell
41,301
-195,763
-83% -$665K ﹤0.01% 3349
2020
Q2 		$809K Sell
237,064
-19,130
-7% -$62K ﹤0.01% 2303
2020
Q1 		$837K Sell
256,194
-30,141
-11% -$155K ﹤0.01% 2102
2019
Q4 		$1.91M Sell
286,335
-52,605
-16% -$330K ﹤0.01% 1854
2019
Q3 		$2.07M Sell
338,940
-6,459
-2% -$41.9K ﹤0.01% 1754
2019
Q2 		$2.37M Sell
345,399
-28,887
-8% -$182K ﹤0.01% 1698
2019
Q1 		$2.4M Sell
374,286
-31,677
-8% -$224K ﹤0.01% 1644
2018
Q4 		$2.7M Buy
405,963
+3,621
+0.9% +$23.3K ﹤0.01% 1462
2018
Q3 		$2.14M Sell
402,342
-3,587
-0.9% -$19.3K ﹤0.01% 1770
2018
Q2 		$2.04M Sell
405,929
-155,078
-28% -$964K ﹤0.01% 1742
2018
Q1 		$4.25M Buy
561,007
+93,590
+20% +$701K 0.01% 1238
2017
Q4 		$2.95M Buy
467,417
+70,889
+18% +$453K 0.01% 1435
2017
Q3 		$2.63M Buy
396,528
+166,070
+72% +$1.01M 0.01% 1455
2017
Q2 		$1.24M Buy
230,458
+49,871
+28% +$280K ﹤0.01% 1878
2017
Q1 		$1.06M Buy
180,587
+5,678
+3% +$33.7K ﹤0.01% 1943
2016
Q4 		$872K Buy
174,909
+59,747
+52% +$306K ﹤0.01% 1997
2016
Q3 		$556K Buy
115,162
+88,207
+327% +$417K ﹤0.01% 2204
2016
Q2 		$112K Buy
+26,955
New +$104K ﹤0.01% 2782
2014
Q2 		– Sell
-184,463
Closed -$999K – 2201
2014
Q1 		$999K Buy
184,463
+29,521
+19% +$141K 0.01% 1419
2013
Q4 		$766K Buy
154,942
+9,213
+6% +$47.9K 0.01% 1464
2013
Q3 		$750K Sell
145,729
-33,452
-19% -$157K 0.01% 1398
2013
Q2 		$844K Buy
+179,181
New +$976K 0.01% 1251

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Raymond James & Associates increased its Itaú Unibanco (ITUB) stake by 29% in Q3 2024, buying an estimated $599K and bringing the position to 467,612 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2028.

Raymond James & Associates first reported a position in ITUB in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.25M in Q1 2018. 347 funds tracked by Wall St. Rank hold ITUB as of Q3 2024.

  • Raymond James & Associates held 467,612 shares of Itaú Unibanco worth $2.74M as of Q3 2024.
  • Raymond James & Associates bought 106,393 Itaú Unibanco shares in Q3 2024, an estimated $599K.
  • Itaú Unibanco made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2028 holding.
  • Raymond James & Associates first reported a position in Itaú Unibanco in Q2 2013 and has held it in 38 quarters since.
  • Raymond James & Associates's Itaú Unibanco position peaked at $4.25M in Q1 2018.
  • 347 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2024.

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