RJA
RXI icon

Raymond James & Associates’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Raymond James & Associates’s Portfolio RXI Stock Details RXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,374
Closed -$219K – 4022
2023
Q4 		$219K Buy
+1,374
New +$205K ﹤0.01% 3473
2023
Q3 		– Sell
-1,352
Closed -$212K – 3922
2023
Q2 		$212K Buy
+1,352
New +$198K ﹤0.01% 3454
2023
Q1 		– Sell
-2,122
Closed -$267K – 4045
2022
Q4 		$267K Sell
2,122
-895
-30% -$114K ﹤0.01% 3284
2022
Q3 		$368K Sell
3,017
-32
-1% -$4.35K ﹤0.01% 3051
2022
Q2 		$387K Sell
3,049
-439
-13% -$60.7K ﹤0.01% 3063
2022
Q1 		$545K Buy
3,488
+79
+2% +$12.7K ﹤0.01% 3022
2021
Q4 		$611K Hold
3,409
– – ﹤0.01% 2943
2021
Q3 		$562K Sell
3,409
-1,406
-29% -$238K ﹤0.01% 2982
2021
Q2 		$826K Buy
4,815
+358
+8% +$60.3K ﹤0.01% 2721
2021
Q1 		$727K Buy
4,457
+2,393
+116% +$387K ﹤0.01% 2727
2020
Q4 		$321K Buy
2,064
+435
+27% +$63.3K ﹤0.01% 3085
2020
Q3 		$220K Buy
+1,629
New +$212K ﹤0.01% 3148
2020
Q1 		– Sell
-1,655
Closed -$208K – 3687
2019
Q4 		$208K Buy
+1,655
New +$203K ﹤0.01% 3325
2019
Q2 		– Sell
-1,783
Closed -$202K – 3739
2019
Q1 		$202K Buy
+1,783
New +$195K ﹤0.01% 3239
2018
Q1 		– Sell
-3,995
Closed -$437K – 3573
2017
Q4 		$437K Buy
+3,995
New +$422K ﹤0.01% 2618

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James & Associates sold out of iShares Global Consumer Discretionary ETF (RXI) in Q1 2024, closing a stake of 1,374 shares — an estimated $219K sold.

Raymond James & Associates first reported a position in RXI in Q4 2017 and held it in 15 quarters. The position peaked at $826K in Q2 2021. 68 funds tracked by Wall St. Rank hold RXI as of Q1 2024.

  • Raymond James & Associates reported no remaining iShares Global Consumer Discretionary ETF position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 1,374 iShares Global Consumer Discretionary ETF shares in Q1 2024, an estimated $219K.
  • Raymond James & Associates first reported a position in iShares Global Consumer Discretionary ETF in Q4 2017 and held it in 15 quarters.
  • Raymond James & Associates's iShares Global Consumer Discretionary ETF position peaked at $826K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2024.

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