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Raymond James Financial Services Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AOK Stock Details AOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$217K Sell
5,604
-4,365
-44% -$165K ﹤0.01% 3148
2024
Q2 		$368K Sell
9,969
-16,107
-62% -$588K ﹤0.01% 2748
2024
Q1 		$960K Sell
26,076
-48,530
-65% -$1.76M ﹤0.01% 2093
2023
Q4 		$2.7M Buy
74,606
+51,217
+219% +$1.77M ﹤0.01% 1409
2023
Q3 		$794K Sell
23,389
-742
-3% -$25.9K ﹤0.01% 2042
2023
Q2 		$850K Sell
24,131
-10,787
-31% -$378K ﹤0.01% 2015
2023
Q1 		$1.22M Sell
34,918
-33,218
-49% -$1.15M ﹤0.01% 1785
2022
Q4 		$2.29M Buy
68,136
+22,873
+51% +$767K ﹤0.01% 1366
2022
Q3 		$1.48M Sell
45,263
-5,544
-11% -$192K ﹤0.01% 1596
2022
Q2 		$1.76M Buy
50,807
+2,500
+5% +$89.1K ﹤0.01% 1511
2022
Q1 		$1.82M Sell
48,307
-185,817
-79% -$7.12M ﹤0.01% 1559
2021
Q4 		$9.37M Sell
234,124
-2,438
-1% -$97.3K 0.02% 716
2021
Q3 		$9.34M Buy
236,562
+51,680
+28% +$2.07M 0.02% 685
2021
Q2 		$7.36M Buy
184,882
+44,354
+32% +$1.75M 0.02% 795
2021
Q1 		$5.43M Buy
140,528
+70,938
+102% +$2.75M 0.01% 867
2020
Q4 		$2.7M Buy
69,590
+14,278
+26% +$542K 0.01% 1128
2020
Q3 		$2.06M Sell
55,312
-28,672
-34% -$1.07M 0.01% 1158
2020
Q2 		$3.06M Buy
83,984
+9,976
+13% +$353K 0.01% 923
2020
Q1 		$2.5M Sell
74,008
-12,945
-15% -$461K 0.01% 789
2019
Q4 		$3.15M Buy
86,953
+532
+0.6% +$19.1K 0.01% 936
2019
Q3 		$3.08M Buy
86,421
+22,664
+36% +$803K 0.01% 887
2019
Q2 		$2.26M Buy
63,757
+3,159
+5% +$110K 0.01% 1035
2019
Q1 		$2.09M Buy
60,598
+15,023
+33% +$507K 0.01% 1040
2018
Q4 		$1.49M Buy
45,575
+29,429
+182% +$977K 0.01% 1057
2018
Q3 		$552K Sell
16,146
-1,704
-10% -$58.1K ﹤0.01% 1836
2018
Q2 		$607K Buy
+17,850
New +$608K ﹤0.01% 1747
2018
Q1 		– Sell
-39,386
Closed -$1.36M – 2558
2017
Q4 		$1.36M Sell
39,386
-26,889
-41% -$931K 0.01% 1107
2017
Q3 		$2.29M Sell
66,275
-70,489
-52% -$2.41M 0.01% 862
2017
Q2 		$4.65M Buy
136,764
+96,671
+241% +$3.26M 0.03% 547
2017
Q1 		$1.34M Sell
40,093
-5,692
-12% -$188K 0.01% 1012
2016
Q4 		$1.49M Buy
45,785
+1,051
+2% +$34.4K 0.01% 909
2016
Q3 		$1.49M Buy
44,734
+392
+0.9% +$13K 0.01% 885
2016
Q2 		$1.46M Buy
44,342
+3,779
+9% +$123K 0.01% 874
2016
Q1 		$1.31M Buy
40,563
+2,043
+5% +$64.2K 0.02% 794
2015
Q4 		$1.22M Sell
38,520
-48
-0.1% -$1.53K 0.01% 843
2015
Q3 		$1.21M Buy
+38,568
New +$1.24M 0.02% 705
2013
Q3 		– Sell
-19,388
Closed -$596K – 512
2013
Q2 		$596K Buy
+19,388
New +$606K 0.02% 805

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
AWA
Archvest Wealth Advisors Concord, California $155M AUM 17.53% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares Core Conservative Allocation ETF (AOK) stake by 44% in Q3 2024, selling an estimated $165K and leaving 5,604 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #3148.

Raymond James Financial Services Advisors first reported a position in AOK in Q2 2013 and has held it in 37 quarters since. The position peaked at $9.37M in Q4 2021. 155 funds tracked by Wall St. Rank hold AOK as of Q3 2024.

  • Raymond James Financial Services Advisors held 5,604 shares of iShares Core Conservative Allocation ETF worth $217K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,365 iShares Core Conservative Allocation ETF shares in Q3 2024, an estimated $165K.
  • iShares Core Conservative Allocation ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3148 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Core Conservative Allocation ETF in Q2 2013 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's iShares Core Conservative Allocation ETF position peaked at $9.37M in Q4 2021.
  • 155 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2024.

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