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Raymond James Financial Services Advisors’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AOA Stock Details AOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.21M Sell
15,362
-815
-5% -$61.9K ﹤0.01% 2034
2024
Q2 		$1.21M Buy
16,177
+718
+5% +$52.5K ﹤0.01% 1974
2024
Q1 		$1.14M Sell
15,459
-1,885
-11% -$133K ﹤0.01% 1981
2023
Q4 		$1.2M Buy
17,344
+1,120
+7% +$73K ﹤0.01% 1885
2023
Q3 		$1.03M Sell
16,224
-120
-0.7% -$7.89K ﹤0.01% 1884
2023
Q2 		$1.08M Sell
16,344
-3,203
-16% -$206K ﹤0.01% 1878
2023
Q1 		$1.24M Sell
19,547
-37,196
-66% -$2.32M ﹤0.01% 1774
2022
Q4 		$3.39M Buy
56,743
+39,129
+222% +$2.32M 0.01% 1167
2022
Q3 		$977K Buy
17,614
+5,116
+41% +$311K ﹤0.01% 1825
2022
Q2 		$748K Sell
12,498
-1,283
-9% -$81.7K ﹤0.01% 2024
2022
Q1 		$950K Buy
13,781
+1,939
+16% +$134K ﹤0.01% 1987
2021
Q4 		$862K Sell
11,842
-2,508
-17% -$181K ﹤0.01% 2069
2021
Q3 		$1M Buy
14,350
+1,717
+14% +$122K ﹤0.01% 1958
2021
Q2 		$893K Buy
12,633
+3,645
+41% +$254K ﹤0.01% 2024
2021
Q1 		$602K Sell
8,988
-682
-7% -$45K ﹤0.01% 2162
2020
Q4 		$621K Sell
9,670
-674
-7% -$41.2K ﹤0.01% 2008
2020
Q3 		$600K Sell
10,344
-1,590
-13% -$91.7K ﹤0.01% 1863
2020
Q2 		$655K Buy
11,934
+3,124
+35% +$163K ﹤0.01% 1746
2020
Q1 		$418K Buy
8,810
+1,806
+26% +$98.9K ﹤0.01% 1654
2019
Q4 		$406K Buy
7,004
+316
+5% +$17.8K ﹤0.01% 2107
2019
Q3 		$367K Buy
6,688
+395
+6% +$21.5K ﹤0.01% 2109
2019
Q2 		$347K Sell
6,293
-1,043
-14% -$56.3K ﹤0.01% 2175
2019
Q1 		$393K Sell
7,336
-533
-7% -$27.6K ﹤0.01% 2043
2018
Q4 		$382K Buy
7,869
+1,201
+18% +$61.4K ﹤0.01% 1844
2018
Q3 		$364K Buy
6,668
+841
+14% +$45.5K ﹤0.01% 2145
2018
Q2 		$311K Buy
5,827
+613
+12% +$33K ﹤0.01% 2206
2018
Q1 		$279K Buy
5,214
+325
+7% +$17.7K ﹤0.01% 2073
2017
Q4 		$263K Sell
4,889
-1,305
-21% -$71.3K ﹤0.01% 2087
2017
Q3 		$332K Sell
6,194
-254
-4% -$13.3K ﹤0.01% 1965
2017
Q2 		$334K Buy
6,448
+301
+5% +$15.4K ﹤0.01% 1929
2017
Q1 		$307K Sell
6,147
-3,148
-34% -$154K ﹤0.01% 1880
2016
Q4 		$439K Buy
9,295
+4,698
+102% +$221K ﹤0.01% 1595
2016
Q3 		$218K Buy
+4,597
New +$216K ﹤0.01% 1990
2016
Q2 		– Sell
-6,301
Closed -$285K – 2290
2016
Q1 		$285K Buy
+6,301
New +$272K ﹤0.01% 1578

Other funds holding AOA

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 5% in Q3 2024, selling an estimated $61.9K and leaving 15,362 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

Raymond James Financial Services Advisors first reported a position in AOA in Q1 2016 and has held it in 34 quarters since. The position peaked at $3.39M in Q4 2022. 319 funds tracked by Wall St. Rank hold AOA as of Q3 2024.

  • Raymond James Financial Services Advisors held 15,362 shares of iShares Core 80/20 Aggressive Allocation ETF worth $1.21M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 815 iShares Core 80/20 Aggressive Allocation ETF shares in Q3 2024, an estimated $61.9K.
  • iShares Core 80/20 Aggressive Allocation ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2034 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q1 2016 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's iShares Core 80/20 Aggressive Allocation ETF position peaked at $3.39M in Q4 2022.
  • 319 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q3 2024.

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