Raymond James & Associates’s iShares Global Healthcare ETF IXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.52M | Buy |
66,445
+2,223
| +3% | +$216K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $5.96M | Buy |
64,222
+7,067
| +12% | +$645K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $5.32M | Buy |
57,155
+6,503
| +13% | +$588K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $4.39M | Buy |
50,652
+2,810
| +6% | +$233K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $3.94M | Buy |
47,842
+152
| +0.3% | +$12.9K | ﹤0.01% | 1614 |
|
|
2023
Q2 | $4.05M | Sell |
47,690
-662
| -1% | -$56.5K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $4.03M | Sell |
48,352
-44
| -0.1% | -$3.65K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $4.11M | Sell |
48,396
-286
| -0.6% | -$23.6K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $3.67M | Buy |
48,682
+226
| +0.5% | +$18.3K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $3.93M | Sell |
48,456
-932
| -2% | -$77.9K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $4.33M | Buy |
49,388
+341
| +0.7% | +$28.8K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $4.43M | Buy |
49,047
+2,954
| +6% | +$255K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $3.86M | Buy |
46,093
+4,343
| +10% | +$376K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $3.47M | Buy |
41,750
+4,837
| +13% | +$391K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $2.85M | Sell |
36,913
-948
| -3% | -$73K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $2.89M | Sell |
37,861
-671
| -2% | -$49.4K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $2.77M | Sell |
38,532
-23,773
| -38% | -$1.7M | ﹤0.01% | 1555 |
|
|
2020
Q2 | $4.29M | Buy |
62,305
+1,736
| +3% | +$117K | 0.01% | 1281 |
|
|
2020
Q1 | $3.69M | Sell |
60,569
-1,172
| -2% | -$77.3K | 0.01% | 1208 |
|
|
2019
Q4 | $4.25M | Sell |
61,741
-1,150
| -2% | -$74.6K | 0.01% | 1358 |
|
|
2019
Q3 | $3.84M | Sell |
62,891
-5,960
| -9% | -$364K | 0.01% | 1377 |
|
|
2019
Q2 | $4.25M | Sell |
68,851
-44,595
| -39% | -$2.67M | 0.01% | 1312 |
|
|
2019
Q1 | $6.93M | Buy |
113,446
+2,306
| +2% | +$137K | 0.01% | 1014 |
|
|
2018
Q4 | $6.3M | Buy |
111,140
+547
| +0.5% | +$32.7K | 0.01% | 989 |
|
|
2018
Q3 | $6.96M | Buy |
110,593
+1,409
| +1% | +$85.1K | 0.01% | 1022 |
|
|
2018
Q2 | $6.16M | Sell |
109,184
-38,584
| -26% | -$2.18M | 0.01% | 1066 |
|
|
2018
Q1 | $8.23M | Buy |
147,768
+57,162
| +63% | +$3.29M | 0.01% | 882 |
|
|
2017
Q4 | $5.1M | Buy |
90,606
+41,126
| +83% | +$2.31M | 0.01% | 1115 |
|
|
2017
Q3 | $2.78M | Buy |
49,480
+2,864
| +6% | +$158K | 0.01% | 1423 |
|
|
2017
Q2 | $2.55M | Sell |
46,616
-2,418
| -5% | -$128K | 0.01% | 1414 |
|
|
2017
Q1 | $2.52M | Sell |
49,034
-5,064
| -9% | -$254K | 0.01% | 1394 |
|
|
2016
Q4 | $2.56M | Buy |
54,098
+45,450
| +526% | +$2.18M | 0.01% | 1338 |
|
|
2016
Q3 | $436K | Buy |
8,648
+1,234
| +17% | +$63.4K | ﹤0.01% | 2378 |
|
|
2016
Q2 | $374K | Sell |
7,414
-144
| -2% | -$7.18K | ﹤0.01% | 2266 |
|
|
2016
Q1 | $364K | Buy |
+7,558
| New | +$360K | ﹤0.01% | 2220 |
|
|
2014
Q2 | – | Sell |
-27,664
| Closed | -$1.26M | – | 2202 |
|
|
2014
Q1 | $1.26M | Buy |
27,664
+182
| +0.7% | +$8.12K | 0.01% | 1294 |
|
|
2013
Q4 | $1.18M | Buy |
27,482
+814
| +3% | +$33.8K | 0.01% | 1234 |
|
|
2013
Q3 | $1.06M | Buy |
26,668
+3,580
| +16% | +$140K | 0.01% | 1231 |
|
|
2013
Q2 | $856K | Buy |
+23,088
| New | +$880K | 0.01% | 1243 |
|
Other funds holding IXJ
RBA
PF
FDCDDQ
Raymond James & Associates's IXJ Position: Q3 2024 in Review
Raymond James & Associates increased its iShares Global Healthcare ETF (IXJ) stake by 3.5% in Q3 2024, buying an estimated $216K and bringing the position to 66,445 shares worth $6.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1474.
Raymond James & Associates first reported a position in IXJ in Q2 2013 and has held it in 39 quarters since. The position peaked at $8.23M in Q1 2018. 273 funds tracked by Wall St. Rank hold IXJ as of Q3 2024.
- Raymond James & Associates held 66,445 shares of iShares Global Healthcare ETF worth $6.52M as of Q3 2024.
- Raymond James & Associates bought 2,223 iShares Global Healthcare ETF shares in Q3 2024, an estimated $216K.
- iShares Global Healthcare ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1474 holding.
- Raymond James & Associates first reported a position in iShares Global Healthcare ETF in Q2 2013 and has held it in 39 quarters since.
- Raymond James & Associates's iShares Global Healthcare ETF position peaked at $8.23M in Q1 2018.
- 273 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.