RJA
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Raymond James & Associates’s iShares Global Tech ETF IXN Stock Holding History

Raymond James & Associates’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.47M Sell
102,581
-1,381
-1% -$112K 0.01% 1317
2024
Q2 		$8.61M Buy
103,962
+1,475
+1% +$112K 0.01% 1254
2024
Q1 		$7.67M Sell
102,487
-32,206
-24% -$2.31M 0.01% 1305
2023
Q4 		$9.18M Sell
134,693
-1,881
-1% -$118K 0.01% 1153
2023
Q3 		$7.9M Sell
136,574
-1,518
-1% -$92.3K 0.01% 1181
2023
Q2 		$8.59M Buy
138,092
+6,719
+5% +$381K 0.01% 1149
2023
Q1 		$7.14M Buy
131,373
+252
+0.2% +$12.6K 0.01% 1237
2022
Q4 		$5.88M Sell
131,121
-6,902
-5% -$315K 0.01% 1306
2022
Q3 		$5.82M Sell
138,023
-2,769
-2% -$135K 0.01% 1267
2022
Q2 		$6.43M Sell
140,792
-1,425
-1% -$72K 0.01% 1234
2022
Q1 		$8.25M Sell
142,217
-6,192
-4% -$357K 0.01% 1176
2021
Q4 		$9.56M Sell
148,409
-1,706
-1% -$105K 0.01% 1132
2021
Q3 		$8.51M Buy
150,115
+15,673
+12% +$917K 0.01% 1150
2021
Q2 		$7.56M Sell
134,442
-15,930
-11% -$857K 0.01% 1223
2021
Q1 		$7.71M Buy
150,372
+4,290
+3% +$220K 0.01% 1178
2020
Q4 		$7.3M Buy
146,082
+18,750
+15% +$867K 0.01% 1124
2020
Q3 		$5.6M Sell
127,332
-4,386
-3% -$187K 0.01% 1161
2020
Q2 		$5.17M Sell
131,718
-52,248
-28% -$1.85M 0.01% 1154
2020
Q1 		$5.59M Sell
183,966
-100,356
-35% -$3.47M 0.01% 986
2019
Q4 		$9.97M Sell
284,322
-7,506
-3% -$246K 0.01% 903
2019
Q3 		$9M Sell
291,828
-19,410
-6% -$590K 0.01% 910
2019
Q2 		$9.31M Sell
311,238
-54,240
-15% -$1.58M 0.01% 886
2019
Q1 		$10.4M Sell
365,478
-252,528
-41% -$6.69M 0.02% 800
2018
Q4 		$14.8M Sell
618,006
-21,576
-3% -$564K 0.03% 582
2018
Q3 		$18.7M Buy
639,582
+63,000
+11% +$1.8M 0.03% 561
2018
Q2 		$15.8M Buy
576,582
+389,058
+207% +$10.6M 0.03% 604
2018
Q1 		$4.95M Buy
187,524
+32,802
+21% +$884K 0.01% 1164
2017
Q4 		$3.96M Buy
154,722
+28,842
+23% +$730K 0.01% 1257
2017
Q3 		$2.99M Sell
125,880
-6,258
-5% -$144K 0.01% 1363
2017
Q2 		$2.88M Buy
132,138
+5,064
+4% +$110K 0.01% 1347
2017
Q1 		$2.63M Buy
127,074
+40,740
+47% +$806K 0.01% 1372
2016
Q4 		$1.58M Sell
86,334
-2,562
-3% -$46.9K ﹤0.01% 1637
2016
Q3 		$1.64M Buy
88,896
+12,174
+16% +$215K ﹤0.01% 1579
2016
Q2 		$1.25M Sell
76,722
-3,552
-4% -$57.8K ﹤0.01% 1611
2016
Q1 		$1.34M Buy
80,274
+3,096
+4% +$47.8K ﹤0.01% 1512
2015
Q4 		$1.25M Buy
+77,178
New +$1.27M ﹤0.01% 1512

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares Global Tech ETF (IXN) stake by 1.3% in Q3 2024, selling an estimated $112K and leaving 102,581 shares worth $8.47M. The position accounts for 0.01% of the portfolio, ranked #1317.

Raymond James & Associates first reported a position in IXN in Q4 2015 and has held it in 36 quarters since. The position peaked at $18.7M in Q3 2018. 442 funds tracked by Wall St. Rank hold IXN as of Q3 2024.

  • Raymond James & Associates held 102,581 shares of iShares Global Tech ETF worth $8.47M as of Q3 2024.
  • Raymond James & Associates sold 1,381 iShares Global Tech ETF shares in Q3 2024, an estimated $112K.
  • iShares Global Tech ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1317 holding.
  • Raymond James & Associates first reported a position in iShares Global Tech ETF in Q4 2015 and has held it in 36 quarters since.
  • Raymond James & Associates's iShares Global Tech ETF position peaked at $18.7M in Q3 2018.
  • 442 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2024.

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