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

Raymond James Financial Services Advisors’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$31.5M Buy
551,229
+26,060
+5% +$1.42M 0.04% 397
2024
Q2 		$27.9M Buy
525,169
+3,981
+0.8% +$212K 0.04% 406
2024
Q1 		$27.8M Buy
521,188
+316,898
+155% +$16.3M 0.04% 403
2023
Q4 		$10.4M Sell
204,290
-79,185
-28% -$3.81M 0.02% 738
2023
Q3 		$13.3M Buy
283,475
+1,126
+0.4% +$55.1K 0.02% 594
2023
Q2 		$13.9M Buy
282,349
+317
+0.1% +$15.6K 0.02% 586
2023
Q1 		$13.8M Buy
282,032
+70,606
+33% +$3.4M 0.03% 575
2022
Q4 		$9.62M Buy
211,426
+39,455
+23% +$1.73M 0.02% 662
2022
Q3 		$6.88M Sell
171,971
-788
-0.5% -$35.1K 0.02% 778
2022
Q2 		$7.77M Buy
172,759
+1,311
+0.8% +$63.5K 0.02% 730
2022
Q1 		$8.96M Sell
171,448
-43,484
-20% -$2.32M 0.02% 736
2021
Q4 		$11.9M Buy
214,932
+11,298
+6% +$636K 0.02% 614
2021
Q3 		$11.3M Buy
203,634
+3,621
+2% +$206K 0.02% 622
2021
Q2 		$11.5M Sell
200,013
-4,779
-2% -$274K 0.02% 618
2021
Q1 		$11.3M Buy
204,792
+107,167
+110% +$5.92M 0.03% 575
2020
Q4 		$5.18M Sell
97,625
-13,451
-12% -$667K 0.01% 826
2020
Q3 		$5.11M Sell
111,076
-16,661
-13% -$768K 0.01% 752
2020
Q2 		$5.52M Buy
127,737
+9,121
+8% +$373K 0.02% 667
2020
Q1 		$4.47M Sell
118,616
-14,934
-11% -$671K 0.02% 572
2019
Q4 		$6.56M Buy
133,550
+16,789
+14% +$801K 0.02% 641
2019
Q3 		$5.38M Sell
116,761
-3,186
-3% -$146K 0.02% 670
2019
Q2 		$5.61M Buy
119,947
+3,041
+3% +$141K 0.02% 638
2019
Q1 		$5.41M Sell
116,906
-8,302
-7% -$374K 0.02% 625
2018
Q4 		$5.25M Sell
125,208
-50,547
-29% -$2.23M 0.03% 518
2018
Q3 		$8.38M Sell
175,755
-5,862
-3% -$279K 0.04% 473
2018
Q2 		$8.58M Buy
+181,617
New +$9M 0.04% 434
2018
Q1 		– Sell
-168,037
Closed -$8.39M – 2552
2017
Q4 		$8.39M Buy
168,037
+340
+0.2% +$16.8K 0.05% 381
2017
Q3 		$8.11M Buy
167,697
+13,948
+9% +$658K 0.05% 392
2017
Q2 		$7.01M Buy
153,749
+23,501
+18% +$1.06M 0.05% 415
2017
Q1 		$5.68M Buy
130,248
+4,522
+4% +$192K 0.04% 442
2016
Q4 		$5.06M Buy
125,726
+93,669
+292% +$3.79M 0.04% 453
2016
Q3 		$1.33M Sell
32,057
-5,332
-14% -$217K 0.01% 944
2016
Q2 		$1.46M Buy
37,389
+22,318
+148% +$886K 0.01% 873
2016
Q1 		$595K Sell
15,071
-13,009
-46% -$487K 0.01% 1175
2015
Q4 		$1.11M Buy
+28,080
New +$1.15M 0.01% 880
2013
Q3 		– Sell
-11,061
Closed -$450K – 496
2013
Q2 		$450K Buy
+11,061
New +$478K 0.01% 902

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 5% in Q3 2024, buying an estimated $1.42M and bringing the position to 551,229 shares worth $31.5M. The position accounts for 0.04% of the portfolio, ranked #397.

Raymond James Financial Services Advisors first reported a position in ACWX in Q2 2013 and has held it in 36 quarters since. 458 funds tracked by Wall St. Rank hold ACWX as of Q3 2024.

  • Raymond James Financial Services Advisors held 551,229 shares of iShares MSCI ACWI ex US ETF worth $31.5M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 26,060 iShares MSCI ACWI ex US ETF shares in Q3 2024, an estimated $1.42M.
  • iShares MSCI ACWI ex US ETF made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #397 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and has held it in 36 quarters since.
  • 458 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2024.

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