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Raymond James & Associates’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Raymond James & Associates’s Portfolio IXUS Stock Details IXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$21.2M Buy
291,694
+1,590
+0.5% +$110K 0.01% 789
2024
Q2 		$19.6M Buy
290,104
+177,184
+157% +$12M 0.01% 791
2024
Q1 		$7.66M Buy
112,920
+1,627
+1% +$106K 0.01% 1307
2023
Q4 		$7.23M Buy
111,293
+9,297
+9% +$569K 0.01% 1302
2023
Q3 		$6.12M Sell
101,996
-849
-0.8% -$52.9K 0.01% 1339
2023
Q2 		$6.44M Buy
102,845
+4,982
+5% +$312K 0.01% 1321
2023
Q1 		$6.06M Buy
97,863
+1,052
+1% +$64.4K 0.01% 1339
2022
Q4 		$5.6M Sell
96,811
-3,305
-3% -$184K 0.01% 1328
2022
Q3 		$5.1M Sell
100,116
-906,333
-90% -$51.4M 0.01% 1373
2022
Q2 		$57.4M Buy
1,006,449
+23,510
+2% +$1.45M 0.06% 291
2022
Q1 		$65.4M Buy
982,939
+770,040
+362% +$52.2M 0.06% 293
2021
Q4 		$15.1M Buy
212,899
+15,276
+8% +$1.1M 0.01% 888
2021
Q3 		$14M Buy
197,623
+3,283
+2% +$239K 0.01% 882
2021
Q2 		$14.2M Buy
194,340
+5,695
+3% +$417K 0.01% 882
2021
Q1 		$13.3M Sell
188,645
-4,321
-2% -$303K 0.01% 878
2020
Q4 		$13M Buy
192,966
+82
+0% +$5.15K 0.01% 817
2020
Q3 		$11.3M Sell
192,884
-28,186
-13% -$1.64M 0.01% 807
2020
Q2 		$12.1M Sell
221,070
-15,619
-7% -$803K 0.02% 735
2020
Q1 		$11.1M Buy
236,689
+20,767
+10% +$1.17M 0.02% 700
2019
Q4 		$13.4M Sell
215,922
-72,794
-25% -$4.36M 0.02% 768
2019
Q3 		$16.7M Buy
288,716
+14,974
+5% +$860K 0.02% 625
2019
Q2 		$16.1M Buy
273,742
+125,726
+85% +$7.33M 0.02% 624
2019
Q1 		$8.6M Sell
148,016
-211,098
-59% -$11.9M 0.01% 890
2018
Q4 		$18.9M Buy
359,114
+153,977
+75% +$8.54M 0.03% 497
2018
Q3 		$12.4M Buy
205,137
+12,820
+7% +$772K 0.02% 726
2018
Q2 		$11.6M Buy
192,317
+26,869
+16% +$1.69M 0.02% 738
2018
Q1 		$10.4M Buy
165,448
+80,680
+95% +$5.19M 0.02% 758
2017
Q4 		$5.35M Buy
84,768
+38,871
+85% +$2.42M 0.01% 1086
2017
Q3 		$2.8M Buy
45,897
+41,812
+1,024% +$2.49M 0.01% 1415
2017
Q2 		$234K Buy
4,085
+426
+12% +$24.2K ﹤0.01% 2888
2017
Q1 		$200K Buy
+3,659
New +$195K ﹤0.01% 2934
2016
Q2 		– Sell
-4,540
Closed -$224K – 3062
2016
Q1 		$224K Sell
4,540
-12,910
-74% -$604K ﹤0.01% 2514
2015
Q4 		$863K Buy
+17,450
New +$890K ﹤0.01% 1711

Other funds holding IXUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.55% in Q3 2024, buying an estimated $110K and bringing the position to 291,694 shares worth $21.2M. The position accounts for 0.01% of the portfolio, ranked #789.

Raymond James & Associates first reported a position in IXUS in Q4 2015 and has held it in 33 quarters since. The position peaked at $65.4M in Q1 2022. 755 funds tracked by Wall St. Rank hold IXUS as of Q3 2024.

  • Raymond James & Associates held 291,694 shares of iShares Core MSCI Total International Stock ETF worth $21.2M as of Q3 2024.
  • Raymond James & Associates bought 1,590 iShares Core MSCI Total International Stock ETF shares in Q3 2024, an estimated $110K.
  • iShares Core MSCI Total International Stock ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #789 holding.
  • Raymond James & Associates first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2015 and has held it in 33 quarters since.
  • Raymond James & Associates's iShares Core MSCI Total International Stock ETF position peaked at $65.4M in Q1 2022.
  • 755 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2024.

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