RJA
URTH icon

Raymond James & Associates’s iShares MSCI World ETF URTH Stock Holding History

Raymond James & Associates’s Portfolio URTH Stock Details URTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.51M Sell
22,367
-174
-0.8% -$26.2K ﹤0.01% 1880
2024
Q2 		$3.32M Buy
22,541
+2,770
+14% +$399K ﹤0.01% 1858
2024
Q1 		$2.87M Buy
+19,771
New +$2.73M ﹤0.01% 1940
2023
Q1 		– Sell
-5,314
Closed -$581K – 4084
2022
Q4 		$581K Sell
5,314
-15,764
-75% -$1.71M ﹤0.01% 2795
2022
Q3 		$2.11M Sell
21,078
-1,002
-5% -$111K ﹤0.01% 1927
2022
Q2 		$2.36M Buy
22,080
+178
+0.8% +$20.7K ﹤0.01% 1888
2022
Q1 		$2.81M Sell
21,902
-16,494
-43% -$2.1M ﹤0.01% 1896
2021
Q4 		$5.2M Buy
38,396
+19,655
+105% +$2.61M ﹤0.01% 1528
2021
Q3 		$2.37M Buy
18,741
+1,084
+6% +$141K ﹤0.01% 1984
2021
Q2 		$2.23M Buy
17,657
+129
+0.7% +$16.1K ﹤0.01% 2025
2021
Q1 		$2.08M Buy
17,528
+1,933
+12% +$224K ﹤0.01% 1982
2020
Q4 		$1.75M Buy
15,595
+508
+3% +$53.9K ﹤0.01% 1971
2020
Q3 		$1.5M Buy
15,087
+777
+5% +$76.6K ﹤0.01% 1938
2020
Q2 		$1.32M Buy
14,310
+379
+3% +$33.1K ﹤0.01% 1977
2020
Q1 		$1.09M Buy
13,931
+5,312
+62% +$491K ﹤0.01% 1928
2019
Q4 		$851K Buy
8,619
+5,132
+147% +$488K ﹤0.01% 2371
2019
Q3 		$320K Sell
3,487
-2,486
-42% -$226K ﹤0.01% 2963
2019
Q2 		$544K Sell
5,973
-201
-3% -$18.1K ﹤0.01% 2601
2019
Q1 		$548K Buy
6,174
+146
+2% +$12.5K ﹤0.01% 2591
2018
Q4 		$475K Buy
6,028
+3,426
+132% +$291K ﹤0.01% 2582
2018
Q3 		$239K Hold
2,602
– – ﹤0.01% 3182
2018
Q2 		$228K Hold
2,602
– – ﹤0.01% 3188
2018
Q1 		$227K Hold
2,602
– – ﹤0.01% 3068
2017
Q4 		$229K Buy
+2,602
New +$225K ﹤0.01% 2982

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares MSCI World ETF (URTH) stake by 0.77% in Q3 2024, selling an estimated $26.2K and leaving 22,367 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Raymond James & Associates first reported a position in URTH in Q4 2017 and has held it in 24 quarters since. The position peaked at $5.2M in Q4 2021. 191 funds tracked by Wall St. Rank hold URTH as of Q3 2024.

  • Raymond James & Associates held 22,367 shares of iShares MSCI World ETF worth $3.51M as of Q3 2024.
  • Raymond James & Associates sold 174 iShares MSCI World ETF shares in Q3 2024, an estimated $26.2K.
  • iShares MSCI World ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1880 holding.
  • Raymond James & Associates first reported a position in iShares MSCI World ETF in Q4 2017 and has held it in 24 quarters since.
  • Raymond James & Associates's iShares MSCI World ETF position peaked at $5.2M in Q4 2021.
  • 191 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q3 2024.

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