Raymond James & Associates’s iShares US Transportation ETF IYT Stock Holding History

Raymond James & Associates’s Portfolio IYT Stock Details IYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-49,200	Closed	-$877K	–	4197
2021 Q2	$877K	Sell	49,200 -1,200	-2%	-$80.2K	﹤0.01%	2686
2021 Q1	$895K	Sell	50,400 -8,800	-15%	-$516K	﹤0.01%	2583
2020 Q4	$494K	Hold	59,200	–	–	﹤0.01%	2810
2020 Q3	$250K	Buy	59,200 +1,200	+2%	+$56.1K	﹤0.01%	3065
2020 Q2	$30K	Buy	58,000 +400	+0.7%	+$15.2K	﹤0.01%	3422
2020 Q1	$9K	Hold	57,600	–	–	﹤0.01%	3444
2019 Q4	$236K	Buy	+57,600	New	+$2.76M	﹤0.01%	3242

Other funds holding IYT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

FFB

First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares US Transportation ETF (IYT) stake by 9.9% in Q3 2024, selling an estimated $221K and leaving 30,501 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2194.

Raymond James & Associates first reported a position in IYT in Q1 2014 and has held it in 40 quarters since. The position peaked at $8.51M in Q2 2021. 177 funds tracked by Wall St. Rank hold IYT as of Q3 2024.

Raymond James & Associates held 30,501 shares of iShares US Transportation ETF worth $2.1M as of Q3 2024.
Raymond James & Associates sold 3,351 iShares US Transportation ETF shares in Q3 2024, an estimated $221K.
iShares US Transportation ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2194 holding.
Raymond James & Associates first reported a position in iShares US Transportation ETF in Q1 2014 and has held it in 40 quarters since.
Raymond James & Associates's iShares US Transportation ETF position peaked at $8.51M in Q2 2021.
177 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2024.

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