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Raymond James & Associates’s iShares Global Consumer Staples ETF KXI Stock Holding History

Raymond James & Associates’s Portfolio KXI Stock Details KXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,880
Closed -$224K – 4056
2022
Q2 		$224K Sell
3,880
-886
-19% -$53.6K ﹤0.01% 3427
2022
Q1 		$296K Sell
4,766
-67,646
-93% -$4.22M ﹤0.01% 3423
2021
Q4 		$4.69M Buy
72,412
+2,887
+4% +$179K ﹤0.01% 1596
2021
Q3 		$4.17M Buy
+69,525
New +$4.29M ﹤0.01% 1612
2021
Q2 		– Sell
-5,612
Closed -$326K – 4148
2021
Q1 		$326K Buy
5,612
+1,652
+42% +$93.8K ﹤0.01% 3301
2020
Q4 		$231K Buy
3,960
+67
+2% +$3.81K ﹤0.01% 3289
2020
Q3 		$216K Sell
3,893
-135
-3% -$7.4K ﹤0.01% 3163
2020
Q2 		$208K Sell
4,028
-26,008
-87% -$1.32M ﹤0.01% 3109
2020
Q1 		$1.44M Buy
30,036
+914
+3% +$48.4K ﹤0.01% 1764
2019
Q4 		$1.62M Sell
29,122
-671
-2% -$36.6K ﹤0.01% 1954
2019
Q3 		$1.63M Sell
29,793
-937
-3% -$50.5K ﹤0.01% 1894
2019
Q2 		$1.62M Sell
30,730
-2,534
-8% -$132K ﹤0.01% 1919
2019
Q1 		$1.72M Buy
33,264
+376
+1% +$18.4K ﹤0.01% 1858
2018
Q4 		$1.51M Sell
32,888
-3,907
-11% -$192K ﹤0.01% 1825
2018
Q3 		$1.85M Sell
36,795
-528
-1% -$26.5K ﹤0.01% 1859
2018
Q2 		$1.83M Sell
37,323
-3,217
-8% -$158K ﹤0.01% 1803
2018
Q1 		$2.04M Sell
40,540
-3,720
-8% -$192K ﹤0.01% 1690
2017
Q4 		$2.34M Sell
44,260
-204
-0.5% -$10.6K ﹤0.01% 1589
2017
Q3 		$2.26M Sell
44,464
-4
-0% -$206 ﹤0.01% 1568
2017
Q2 		$2.27M Sell
44,468
-662
-1% -$34K ﹤0.01% 1490
2017
Q1 		$2.24M Sell
45,130
-10,636
-19% -$512K 0.01% 1460
2016
Q4 		$2.57M Sell
55,766
-4,980
-8% -$234K 0.01% 1337
2016
Q3 		$3.02M Sell
60,746
-2,776
-4% -$139K 0.01% 1226
2016
Q2 		$3.18M Buy
63,522
+4,088
+7% +$200K 0.01% 1084
2016
Q1 		$2.89M Buy
59,434
+4,166
+8% +$193K 0.01% 1087
2015
Q4 		$2.57M Sell
55,268
-80
-0.1% -$3.73K 0.01% 1133
2015
Q3 		$2.46M Sell
55,348
-460
-0.8% -$20.9K 0.01% 1108
2015
Q2 		$2.51M Sell
55,808
-198
-0.4% -$9.23K 0.01% 1194
2015
Q1 		$2.56M Sell
56,006
-270
-0.5% -$12.4K 0.01% 1109
2014
Q4 		$2.52M Sell
56,276
-204
-0.4% -$9.13K 0.01% 1029
2014
Q3 		$2.48M Buy
56,480
+310
+0.6% +$13.8K 0.01% 992
2014
Q2 		$2.52M Hold
56,170
– – 0.02% 961
2014
Q1 		$2.43M Hold
56,170
– – 0.02% 922
2013
Q4 		$2.42M Sell
56,170
-2,436
-4% -$104K 0.02% 843
2013
Q3 		$2.42M Sell
58,606
-2,230
-4% -$91.7K 0.02% 783
2013
Q2 		$2.43M Buy
+60,836
New +$2.54M 0.02% 714

Other funds holding KXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James & Associates's KXI Position: Q3 2022 in Review

Raymond James & Associates sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2022, closing a stake of 3,880 shares — an estimated $224K sold.

Raymond James & Associates first reported a position in KXI in Q2 2013 and held it in 36 quarters. The position peaked at $4.69M in Q4 2021. 139 funds tracked by Wall St. Rank hold KXI as of Q3 2022.

  • Raymond James & Associates reported no remaining iShares Global Consumer Staples ETF position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 3,880 iShares Global Consumer Staples ETF shares in Q3 2022, an estimated $224K.
  • Raymond James & Associates first reported a position in iShares Global Consumer Staples ETF in Q2 2013 and held it in 36 quarters.
  • Raymond James & Associates's iShares Global Consumer Staples ETF position peaked at $4.69M in Q4 2021.
  • 139 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.