RJA
MXI icon

Raymond James & Associates’s iShares Global Materials ETF MXI Stock Holding History

Raymond James & Associates’s Portfolio MXI Stock Details MXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$252K Hold
2,698
– – ﹤0.01% 3502
2024
Q2 		$229K Sell
2,698
-42
-2% -$3.7K ﹤0.01% 3529
2024
Q1 		$245K Buy
2,740
+21
+0.8% +$1.77K ﹤0.01% 3494
2023
Q4 		$237K Sell
2,719
-40
-1% -$3.22K ﹤0.01% 3419
2023
Q3 		$217K Sell
2,759
-33
-1% -$2.69K ﹤0.01% 3415
2023
Q2 		$229K Sell
2,792
-434
-13% -$35.5K ﹤0.01% 3411
2023
Q1 		$270K Buy
3,226
+246
+8% +$20.5K ﹤0.01% 3304
2022
Q4 		$234K Hold
2,980
– – ﹤0.01% 3360
2022
Q3 		$202K Hold
2,980
– – ﹤0.01% 3438
2022
Q2 		$220K Sell
2,980
-20
-0.7% -$1.73K ﹤0.01% 3440
2022
Q1 		$282K Sell
3,000
-23
-0.8% -$2.07K ﹤0.01% 3455
2021
Q4 		$273K Sell
3,023
-138
-4% -$12.3K ﹤0.01% 3499
2021
Q3 		$269K Sell
3,161
-1,751
-36% -$159K ﹤0.01% 3487
2021
Q2 		$447K Buy
4,912
+82
+2% +$7.63K ﹤0.01% 3161
2021
Q1 		$419K Sell
4,830
-297
-6% -$25.3K ﹤0.01% 3146
2020
Q4 		$417K Buy
5,127
+524
+11% +$39.4K ﹤0.01% 2932
2020
Q3 		$322K Buy
+4,603
New +$317K ﹤0.01% 2911
2020
Q1 		– Sell
-3,892
Closed -$263K – 3643
2019
Q4 		$263K Sell
3,892
-125
-3% -$8.11K ﹤0.01% 3161
2019
Q3 		$252K Sell
4,017
-244
-6% -$15.2K ﹤0.01% 3112
2019
Q2 		$278K Sell
4,261
-1,016
-19% -$65.3K ﹤0.01% 3055
2019
Q1 		$339K Sell
5,277
-7
-0.1% -$433 ﹤0.01% 2914
2018
Q4 		$303K Sell
5,284
-761
-13% -$46.4K ﹤0.01% 2863
2018
Q3 		$407K Sell
6,045
-1,376
-19% -$92.2K ﹤0.01% 2845
2018
Q2 		$499K Buy
7,421
+781
+12% +$54.2K ﹤0.01% 2692
2018
Q1 		$449K Buy
6,640
+3,529
+113% +$250K ﹤0.01% 2629
2017
Q4 		$218K Hold
3,111
– – ﹤0.01% 3008
2017
Q3 		$203K Buy
+3,111
New +$197K ﹤0.01% 3038

Other funds holding MXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James & Associates held its iShares Global Materials ETF (MXI) position steady in Q3 2024 at 2,698 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #3502.

Raymond James & Associates first reported a position in MXI in Q3 2017 and has held it in 27 quarters since. The position peaked at $499K in Q2 2018. 76 funds tracked by Wall St. Rank hold MXI as of Q3 2024.

  • Raymond James & Associates held 2,698 shares of iShares Global Materials ETF worth $252K as of Q3 2024.
  • Raymond James & Associates left its iShares Global Materials ETF share count unchanged in Q3 2024.
  • iShares Global Materials ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3502 holding.
  • Raymond James & Associates first reported a position in iShares Global Materials ETF in Q3 2017 and has held it in 27 quarters since.
  • Raymond James & Associates's iShares Global Materials ETF position peaked at $499K in Q2 2018.
  • 76 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2024.

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