Raymond James Financial Services Advisors’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.3M	Buy	+16,627	New	+$1.21M	﹤0.01%	1987
2022 Q1	–	Sell	-6,902	Closed	-$571K	–	3325
2021 Q4	$571K	Sell	6,902 -1,486	-18%	-$127K	﹤0.01%	2308
2021 Q3	$713K	Sell	8,388 -10,024	-54%	-$887K	﹤0.01%	2157
2021 Q2	$1.74M	Buy	18,412 +2,629	+17%	+$246K	﹤0.01%	1561
2021 Q1	$1.46M	Buy	15,783 +5,572	+55%	+$534K	﹤0.01%	1590
2020 Q4	$915K	Buy	10,211 +1,521	+18%	+$127K	﹤0.01%	1751
2020 Q3	$671K	Buy	8,690 +210	+2%	+$16K	﹤0.01%	1794
2020 Q2	$587K	Buy	8,480 +782	+10%	+$50.8K	﹤0.01%	1808
2020 Q1	$460K	Sell	7,698 -1,831	-19%	-$126K	﹤0.01%	1610
2019 Q4	$700K	Buy	9,529 +2,746	+40%	+$192K	﹤0.01%	1759
2019 Q3	$450K	Sell	6,783 -4,509	-40%	-$303K	﹤0.01%	1967
2019 Q2	$788K	Buy	11,292 +3,674	+48%	+$255K	﹤0.01%	1633
2019 Q1	$539K	Buy	+7,618	New	+$520K	﹤0.01%	1851
2018 Q4	–	Sell	-2,945	Closed	-$208K	–	2566
2018 Q3	$208K	Buy	+2,945	New	+$209K	﹤0.01%	2504
2018 Q2	–	Sell	-4,931	Closed	-$382K	–	2775
2018 Q1	$382K	Sell	4,931 -3,276	-40%	-$258K	﹤0.01%	1890
2017 Q4	$626K	Sell	8,207 -1,537	-16%	-$116K	﹤0.01%	1578
2017 Q3	$704K	Buy	9,744 +2,135	+28%	+$152K	﹤0.01%	1516
2017 Q2	$513K	Buy	+7,609	New	+$500K	﹤0.01%	1657
2013 Q3	–	Sell	-11,049	Closed	-$605K	–	495
2013 Q2	$605K	Buy	+11,049	New	+$643K	0.02%	800

Other funds holding AAXJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial Services Advisors's AAXJ Position: Q3 2024 in Review

Raymond James Financial Services Advisors opened a new position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2024: 16,627 shares worth $1.3M. The stake represents ﹤0.01% of the portfolio and ranks #1987 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in AAXJ as recently as Q4 2021.

Raymond James Financial Services Advisors first reported a position in AAXJ in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.74M in Q2 2021. 170 funds tracked by Wall St. Rank hold AAXJ as of Q3 2024.

Raymond James Financial Services Advisors held 16,627 shares of iShares MSCI All Country Asia ex Japan ETF worth $1.3M as of Q3 2024.
iShares MSCI All Country Asia ex Japan ETF was a new Raymond James Financial Services Advisors position in Q3 2024.
iShares MSCI All Country Asia ex Japan ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1987 holding.
Raymond James Financial Services Advisors first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and has held it in 19 quarters since.
Raymond James Financial Services Advisors's iShares MSCI All Country Asia ex Japan ETF position peaked at $1.74M in Q2 2021.
170 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.