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Raymond James & Associates’s iShares Paris-Aligned Climate Optimized MSCI USA ETF PABU Stock Holding History

Raymond James & Associates’s Portfolio PABU Stock Details PABU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,383
Closed -$283K – 4003
2023
Q4 		$283K Sell
5,383
-48
-0.9% -$2.35K ﹤0.01% 3315
2023
Q3 		$255K Buy
5,431
+1,190
+28% +$58.5K ﹤0.01% 3317
2023
Q2 		$209K Buy
+4,241
New +$195K ﹤0.01% 3462

Other funds holding PABU

BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James & Associates's PABU Position: Q1 2024 in Review

Raymond James & Associates sold out of iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) in Q1 2024, closing a stake of 5,383 shares — an estimated $283K sold.

Raymond James & Associates first reported a position in PABU in Q2 2023 and held it in 3 quarters. The position peaked at $283K in Q4 2023. 14 funds tracked by Wall St. Rank hold PABU as of Q1 2024.

  • Raymond James & Associates reported no remaining iShares Paris-Aligned Climate Optimized MSCI USA ETF position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 5,383 iShares Paris-Aligned Climate Optimized MSCI USA ETF shares in Q1 2024, an estimated $283K.
  • Raymond James & Associates first reported a position in iShares Paris-Aligned Climate Optimized MSCI USA ETF in Q2 2023 and held it in 3 quarters.
  • Raymond James & Associates's iShares Paris-Aligned Climate Optimized MSCI USA ETF position peaked at $283K in Q4 2023.
  • 14 funds tracked by Wall St. Rank held iShares Paris-Aligned Climate Optimized MSCI USA ETF as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.