Raymond James Financial Services Advisors’s iShares Asia 50 ETF AIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$1.92M Buy
26,520
+20,333
+329% +$1.37M ﹤0.01% 1754
2024
Q2
$415K Buy
6,187
+2,864
+86% +$184K ﹤0.01% 2667
2024
Q1
$202K Buy
+3,323
New +$190K ﹤0.01% 3094
2023
Q4
Sell
-8,368
Closed -$464K 3294
2023
Q3
$464K Sell
8,368
-1,659
-17% -$97.6K ﹤0.01% 2378
2023
Q2
$598K Buy
10,027
+161
+2% +$9.61K ﹤0.01% 2238
2023
Q1
$611K Buy
+9,866
New +$610K ﹤0.01% 2201
2021
Q4
Sell
-4,000
Closed -$313K 3316
2021
Q3
$313K Sell
4,000
-1,164
-23% -$97.4K ﹤0.01% 2662
2021
Q2
$473K Sell
5,164
-5,361
-51% -$491K ﹤0.01% 2405
2021
Q1
$970K Buy
10,525
+6,444
+158% +$616K ﹤0.01% 1886
2020
Q4
$356K Buy
+4,081
New +$326K ﹤0.01% 2358
2018
Q3
Sell
-73,312
Closed -$4.6M 2812
2018
Q2
$4.6M Buy
73,312
+24,216
+49% +$1.61M 0.02% 633
2018
Q1
$3.35M Buy
49,096
+42,313
+624% +$2.92M 0.02% 711
2017
Q4
$448K Sell
6,783
-536
-7% -$34.8K ﹤0.01% 1768
2017
Q3
$449K Buy
7,319
+701
+11% +$42.2K ﹤0.01% 1776
2017
Q2
$378K Buy
+6,618
New +$365K ﹤0.01% 1847

Other funds holding AIA

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

Raymond James Financial Services Advisors increased its iShares Asia 50 ETF (AIA) stake by 329% in Q3 2024, buying an estimated $1.37M and bringing the position to 26,520 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

Raymond James Financial Services Advisors first reported a position in AIA in Q2 2017 and has held it in 15 quarters since. The position peaked at $4.6M in Q2 2018. 76 funds tracked by Wall St. Rank hold AIA as of Q3 2024.

  • Raymond James Financial Services Advisors held 26,520 shares of iShares Asia 50 ETF worth $1.92M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 20,333 iShares Asia 50 ETF shares in Q3 2024, an estimated $1.37M.
  • iShares Asia 50 ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1754 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Asia 50 ETF in Q2 2017 and has held it in 15 quarters since.
  • Raymond James Financial Services Advisors's iShares Asia 50 ETF position peaked at $4.6M in Q2 2018.
  • 76 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q3 2024.

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