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Raymond James & Associates’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Raymond James & Associates’s Portfolio SUSA Stock Details SUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$12.5M Buy
103,968
+6,372
+7% +$735K 0.01% 1092
2024
Q2 		$11M Sell
97,596
-10,283
-10% -$1.11M 0.01% 1111
2024
Q1 		$11.8M Sell
107,879
-265,306
-71% -$27.6M 0.01% 1067
2023
Q4 		$37.5M Buy
373,185
+235,317
+171% +$22M 0.03% 485
2023
Q3 		$12.4M Buy
137,868
+18,717
+16% +$1.76M 0.01% 915
2023
Q2 		$11.2M Sell
119,151
-8,571
-7% -$761K 0.01% 990
2023
Q1 		$11.2M Sell
127,722
-487,749
-79% -$41.9M 0.01% 966
2022
Q4 		$50.7M Buy
615,471
+325,134
+112% +$26.8M 0.05% 339
2022
Q3 		$22M Buy
290,337
+21,275
+8% +$1.81M 0.02% 584
2022
Q2 		$21.7M Buy
269,062
+122,419
+83% +$10.7M 0.02% 588
2022
Q1 		$14.2M Sell
146,643
-132,893
-48% -$12.9M 0.01% 886
2021
Q4 		$29.7M Buy
279,536
+177,606
+174% +$18.3M 0.02% 563
2021
Q3 		$9.78M Sell
101,930
-1,091
-1% -$108K 0.01% 1065
2021
Q2 		$9.84M Buy
103,021
+6,975
+7% +$645K 0.01% 1080
2021
Q1 		$8.44M Sell
96,046
-78,559
-45% -$6.7M 0.01% 1126
2020
Q4 		$14.4M Buy
174,605
+85,919
+97% +$6.72M 0.02% 761
2020
Q3 		$6.52M Sell
88,686
-30,982
-26% -$2.24M 0.01% 1077
2020
Q2 		$8M Sell
119,668
-198,930
-62% -$12.4M 0.01% 942
2020
Q1 		$17.5M Buy
318,598
+176,046
+123% +$11.3M 0.03% 506
2019
Q4 		$9.55M Buy
142,552
+19,468
+16% +$1.24M 0.01% 924
2019
Q3 		$7.61M Buy
123,084
+4,362
+4% +$267K 0.01% 997
2019
Q2 		$7.23M Sell
118,722
-4,098
-3% -$245K 0.01% 1022
2019
Q1 		$7.26M Sell
122,820
-71,146
-37% -$4.01M 0.01% 990
2018
Q4 		$10M Buy
193,966
+106,516
+122% +$5.91M 0.02% 757
2018
Q3 		$5.22M Buy
87,450
+948
+1% +$55.6K 0.01% 1189
2018
Q2 		$4.88M Buy
86,502
+41,514
+92% +$2.34M 0.01% 1204
2018
Q1 		$2.49M Buy
44,988
+3,620
+9% +$206K ﹤0.01% 1576
2017
Q4 		$2.3M Sell
41,368
-916
-2% -$49.7K ﹤0.01% 1602
2017
Q3 		$2.21M Buy
42,284
+1,200
+3% +$62.1K ﹤0.01% 1583
2017
Q2 		$2.1M Buy
41,084
+24,530
+148% +$1.23M ﹤0.01% 1541
2017
Q1 		$813K Buy
16,554
+3,200
+24% +$154K ﹤0.01% 2091
2016
Q4 		$614K Buy
13,354
+4,284
+47% +$194K ﹤0.01% 2207
2016
Q3 		$413K Buy
9,070
+1,690
+23% +$76.2K ﹤0.01% 2404
2016
Q2 		$319K Buy
+7,380
New +$317K ﹤0.01% 2378
2015
Q3 		– Sell
-28,070
Closed -$1.2M – 2377
2015
Q2 		$1.2M Buy
+28,070
New +$1.22M ﹤0.01% 1632

Other funds holding SUSA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Raymond James & Associates increased its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 6.5% in Q3 2024, buying an estimated $735K and bringing the position to 103,968 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #1092.

Raymond James & Associates first reported a position in SUSA in Q2 2015 and has held it in 35 quarters since. The position peaked at $50.7M in Q4 2022. 458 funds tracked by Wall St. Rank hold SUSA as of Q3 2024.

  • Raymond James & Associates held 103,968 shares of iShares ESG Optimized MSCI USA ETF worth $12.5M as of Q3 2024.
  • Raymond James & Associates bought 6,372 iShares ESG Optimized MSCI USA ETF shares in Q3 2024, an estimated $735K.
  • iShares ESG Optimized MSCI USA ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1092 holding.
  • Raymond James & Associates first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2015 and has held it in 35 quarters since.
  • Raymond James & Associates's iShares ESG Optimized MSCI USA ETF position peaked at $50.7M in Q4 2022.
  • 458 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q3 2024.

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