RJFSA
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Raymond James Financial Services Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AOR Stock Details AOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.36M Buy
56,766
+8,693
+18% +$498K ﹤0.01% 1452
2024
Q2 		$2.71M Sell
48,073
-2,125
-4% -$117K ﹤0.01% 1498
2024
Q1 		$2.79M Buy
50,198
+1,655
+3% +$89.3K ﹤0.01% 1468
2023
Q4 		$2.58M Sell
48,543
-5,454
-10% -$275K ﹤0.01% 1434
2023
Q3 		$2.67M Sell
53,997
-14,982
-22% -$763K ﹤0.01% 1339
2023
Q2 		$3.55M Buy
68,979
+13,664
+25% +$688K 0.01% 1209
2023
Q1 		$2.77M Sell
55,315
-12,484
-18% -$614K 0.01% 1301
2022
Q4 		$3.2M Sell
67,799
-32,865
-33% -$1.55M 0.01% 1196
2022
Q3 		$4.51M Buy
100,664
+14,462
+17% +$700K 0.01% 967
2022
Q2 		$4.14M Sell
86,202
-5,500
-6% -$277K 0.01% 1013
2022
Q1 		$4.95M Sell
91,702
-44,357
-33% -$2.42M 0.01% 1009
2021
Q4 		$7.77M Sell
136,059
-11,156
-8% -$633K 0.01% 798
2021
Q3 		$8.17M Sell
147,215
-2,815
-2% -$159K 0.02% 761
2021
Q2 		$8.4M Sell
150,030
-722
-0.5% -$39.9K 0.02% 735
2021
Q1 		$8.07M Buy
150,752
+18,918
+14% +$1.01M 0.02% 707
2020
Q4 		$6.88M Buy
131,834
+15,875
+14% +$799K 0.02% 691
2020
Q3 		$5.62M Sell
115,959
-25,416
-18% -$1.23M 0.02% 710
2020
Q2 		$6.56M Sell
141,375
-2,301
-2% -$102K 0.02% 612
2020
Q1 		$5.95M Buy
143,676
+34,371
+31% +$1.58M 0.03% 497
2019
Q4 		$5.23M Buy
109,305
+407
+0.4% +$19.1K 0.02% 714
2019
Q3 		$5.02M Sell
108,898
-2,467
-2% -$113K 0.02% 693
2019
Q2 		$5.13M Sell
111,365
-3,682
-3% -$166K 0.02% 669
2019
Q1 		$5.14M Sell
115,047
-3,374
-3% -$147K 0.02% 645
2018
Q4 		$4.89M Sell
118,421
-17,274
-13% -$739K 0.03% 545
2018
Q3 		$6.12M Sell
135,695
-6,759
-5% -$303K 0.03% 578
2018
Q2 		$6.32M Sell
142,454
-521
-0.4% -$23.2K 0.03% 516
2018
Q1 		$6.37M Sell
142,975
-131,774
-48% -$5.96M 0.04% 467
2017
Q4 		$12.3M Buy
274,749
+43,021
+19% +$1.95M 0.08% 301
2017
Q3 		$10.4M Buy
231,728
+55,042
+31% +$2.43M 0.07% 332
2017
Q2 		$7.71M Buy
176,686
+34,935
+25% +$1.51M 0.05% 391
2017
Q1 		$6.01M Sell
141,751
-9,193
-6% -$383K 0.05% 417
2016
Q4 		$6.13M Buy
150,944
+15,042
+11% +$609K 0.05% 392
2016
Q3 		$5.59M Buy
135,902
+92,693
+215% +$3.78M 0.05% 408
2016
Q2 		$1.73M Buy
43,209
+2,617
+6% +$104K 0.02% 807
2016
Q1 		$1.6M Sell
40,592
-1,493
-4% -$56.5K 0.02% 720
2015
Q4 		$1.64M Buy
42,085
+9,598
+30% +$378K 0.02% 722
2015
Q3 		$1.24M Buy
+32,487
New +$1.28M 0.02% 694

Other funds holding AOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 18% in Q3 2024, buying an estimated $498K and bringing the position to 56,766 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

Raymond James Financial Services Advisors first reported a position in AOR in Q3 2015 and has held it in 37 quarters since. The position peaked at $12.3M in Q4 2017. 341 funds tracked by Wall St. Rank hold AOR as of Q3 2024.

  • Raymond James Financial Services Advisors held 56,766 shares of iShares Core 60/40 Balanced Allocation ETF worth $3.36M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 8,693 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2024, an estimated $498K.
  • iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1452 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $12.3M in Q4 2017.
  • 341 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2024.

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