RJA
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Raymond James & Associates’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Raymond James & Associates’s Portfolio USXF Stock Details USXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$445K Buy
9,077
+2,268
+33% +$107K ﹤0.01% 3178
2024
Q2 		$317K Buy
6,809
+667
+11% +$29.8K ﹤0.01% 3347
2024
Q1 		$277K Sell
6,142
-15,963
-72% -$678K ﹤0.01% 3409
2023
Q4 		$880K Sell
22,105
-781
-3% -$28.6K ﹤0.01% 2597
2023
Q3 		$793K Buy
22,886
+283
+1% +$10.2K ﹤0.01% 2607
2023
Q2 		$813K Hold
22,603
– – ﹤0.01% 2607
2023
Q1 		$747K Sell
22,603
-7,482
-25% -$241K ﹤0.01% 2654
2022
Q4 		$922K Buy
30,085
+7,946
+36% +$241K ﹤0.01% 2475
2022
Q3 		$620K Buy
22,139
+1,105
+5% +$34.5K ﹤0.01% 2714
2022
Q2 		$628K Sell
21,034
-473
-2% -$15.2K ﹤0.01% 2765
2022
Q1 		$768K Buy
21,507
+2,631
+14% +$93.9K ﹤0.01% 2775
2021
Q4 		$744K Buy
+18,876
New +$725K ﹤0.01% 2816

Other funds holding USXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

Raymond James & Associates increased its iShares ESG Advanced MSCI USA ETF (USXF) stake by 33% in Q3 2024, buying an estimated $107K and bringing the position to 9,077 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #3178.

Raymond James & Associates first reported a position in USXF in Q4 2021 and has held it in 12 quarters since. The position peaked at $922K in Q4 2022. 231 funds tracked by Wall St. Rank hold USXF as of Q3 2024.

  • Raymond James & Associates held 9,077 shares of iShares ESG Advanced MSCI USA ETF worth $445K as of Q3 2024.
  • Raymond James & Associates bought 2,268 iShares ESG Advanced MSCI USA ETF shares in Q3 2024, an estimated $107K.
  • iShares ESG Advanced MSCI USA ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3178 holding.
  • Raymond James & Associates first reported a position in iShares ESG Advanced MSCI USA ETF in Q4 2021 and has held it in 12 quarters since.
  • Raymond James & Associates's iShares ESG Advanced MSCI USA ETF position peaked at $922K in Q4 2022.
  • 231 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q3 2024.

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