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Raymond James Financial Services Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$36.3M Buy
303,812
+138,294
+84% +$15.8M 0.05% 360
2024
Q2 		$18.6M Buy
165,518
+17,937
+12% +$1.97M 0.03% 542
2024
Q1 		$16.3M Sell
147,581
-39,565
-21% -$4.15M 0.02% 593
2023
Q4 		$19M Buy
187,146
+37,402
+25% +$3.58M 0.03% 509
2023
Q3 		$13.8M Sell
149,744
-3,160
-2% -$303K 0.03% 575
2023
Q2 		$14.7M Buy
152,904
+24,907
+19% +$2.31M 0.03% 564
2023
Q1 		$11.7M Buy
127,997
+1,057
+0.8% +$94.3K 0.02% 637
2022
Q4 		$10.8M Buy
126,940
+31,412
+33% +$2.64M 0.02% 622
2022
Q3 		$7.43M Sell
95,528
-67,628
-41% -$5.84M 0.02% 745
2022
Q2 		$13.7M Buy
163,156
+38,112
+30% +$3.47M 0.03% 523
2022
Q1 		$12.5M Buy
125,044
+33,768
+37% +$3.36M 0.02% 603
2021
Q4 		$9.65M Sell
91,276
-34,302
-27% -$3.58M 0.02% 702
2021
Q3 		$12.5M Buy
125,578
+55,005
+78% +$5.65M 0.03% 581
2021
Q2 		$7.14M Sell
70,573
-23,989
-25% -$2.39M 0.01% 813
2021
Q1 		$9M Buy
94,562
+28,306
+43% +$2.66M 0.02% 668
2020
Q4 		$6.01M Sell
66,256
-19,513
-23% -$1.67M 0.02% 755
2020
Q3 		$6.86M Sell
85,769
-6,048
-7% -$479K 0.02% 639
2020
Q2 		$6.77M Sell
91,817
-100,355
-52% -$7M 0.02% 596
2020
Q1 		$12M Sell
192,172
-541,570
-74% -$40.1M 0.05% 327
2019
Q4 		$58.1M Buy
733,742
+88,208
+14% +$6.74M 0.19% 117
2019
Q3 		$47.6M Sell
645,534
-96,108
-13% -$7.04M 0.17% 125
2019
Q2 		$54.7M Sell
741,642
-5,334
-0.7% -$389K 0.21% 100
2019
Q1 		$53.9M Buy
746,976
+440,610
+144% +$30.6M 0.22% 95
2018
Q4 		$19.7M Buy
306,366
+213,097
+228% +$14.6M 0.1% 223
2018
Q3 		$6.93M Buy
93,269
+4,651
+5% +$340K 0.03% 525
2018
Q2 		$6.3M Buy
88,618
+2,768
+3% +$201K 0.03% 517
2018
Q1 		$6.16M Buy
85,850
+15,561
+22% +$1.15M 0.04% 475
2017
Q4 		$5.07M Buy
70,289
+17,055
+32% +$1.21M 0.03% 529
2017
Q3 		$3.66M Buy
53,234
+2,355
+5% +$158K 0.02% 655
2017
Q2 		$3.33M Buy
50,879
+3,787
+8% +$246K 0.02% 672
2017
Q1 		$2.98M Buy
47,092
+1,462
+3% +$90.5K 0.02% 657
2016
Q4 		$2.7M Buy
45,630
+1,623
+4% +$95.3K 0.02% 658
2016
Q3 		$2.6M Sell
44,007
-2,515
-5% -$147K 0.02% 652
2016
Q2 		$2.62M Buy
46,522
+4,904
+12% +$277K 0.03% 615
2016
Q1 		$2.33M Sell
41,618
-14,444
-26% -$766K 0.03% 571
2015
Q4 		$3.13M Sell
56,062
-369,102
-87% -$21.1M 0.04% 481
2015
Q3 		$22.9M Buy
+425,164
New +$24.5M 0.38% 57

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares MSCI ACWI ETF (ACWI) stake by 84% in Q3 2024, buying an estimated $15.8M and bringing the position to 303,812 shares worth $36.3M. The position accounts for 0.05% of the portfolio, ranked #360.

Raymond James Financial Services Advisors first reported a position in ACWI in Q3 2015 and has held it in 37 quarters since. The position peaked at $58.1M in Q4 2019. 671 funds tracked by Wall St. Rank hold ACWI as of Q3 2024.

  • Raymond James Financial Services Advisors held 303,812 shares of iShares MSCI ACWI ETF worth $36.3M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 138,294 iShares MSCI ACWI ETF shares in Q3 2024, an estimated $15.8M.
  • iShares MSCI ACWI ETF made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #360 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares MSCI ACWI ETF in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's iShares MSCI ACWI ETF position peaked at $58.1M in Q4 2019.
  • 671 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2024.

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