RJFSA
EXI icon

Raymond James Financial Services Advisors’s iShares Global Industrials ETF EXI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,856
Closed -$218K – 3356
2021
Q3 		$218K Hold
1,856
– – ﹤0.01% 2914
2021
Q2 		$222K Sell
1,856
-35
-2% -$4.21K ﹤0.01% 2939
2021
Q1 		$219K Sell
1,891
-78
-4% -$8.61K ﹤0.01% 2848
2020
Q4 		$210K Sell
1,969
-2,500
-56% -$252K ﹤0.01% 2688
2020
Q3 		$416K Sell
4,469
-217
-5% -$19.6K ﹤0.01% 2091
2020
Q2 		$391K Buy
+4,686
New +$367K ﹤0.01% 2077
2020
Q1 		– Sell
-2,222
Closed -$216K – 2542
2019
Q4 		$216K Buy
2,222
+5
+0.2% +$475 ﹤0.01% 2528
2019
Q3 		$202K Sell
2,217
-445
-17% -$40.1K ﹤0.01% 2502
2019
Q2 		$244K Sell
2,662
-215
-7% -$19.4K ﹤0.01% 2399
2019
Q1 		$256K Sell
2,877
-6,219
-68% -$533K ﹤0.01% 2351
2018
Q4 		$709K Sell
9,096
-1,357
-13% -$114K ﹤0.01% 1459
2018
Q3 		$979K Sell
10,453
-5,047
-33% -$461K ﹤0.01% 1478
2018
Q2 		$1.36M Sell
15,500
-218
-1% -$19.9K 0.01% 1237
2018
Q1 		$1.44M Sell
15,718
-3,277
-17% -$309K 0.01% 1109
2017
Q4 		$1.76M Buy
18,995
+121
+0.6% +$11K 0.01% 971
2017
Q3 		$1.68M Sell
18,874
-480
-2% -$41.2K 0.01% 1005
2017
Q2 		$1.64M Sell
19,354
-471
-2% -$39.2K 0.01% 971
2017
Q1 		$1.59M Buy
19,825
+376
+2% +$29.6K 0.01% 932
2016
Q4 		$1.47M Buy
19,449
+1,478
+8% +$110K 0.01% 919
2016
Q3 		$1.33M Sell
17,971
-1,065
-6% -$77.4K 0.01% 947
2016
Q2 		$1.32M Sell
19,036
-458
-2% -$32.2K 0.01% 907
2016
Q1 		$1.37M Sell
19,494
-16,390
-46% -$1.08M 0.02% 774
2015
Q4 		$2.43M Buy
35,884
+18,269
+104% +$1.26M 0.03% 574
2015
Q3 		$1.13M Buy
17,615
+3,672
+26% +$250K 0.02% 738
2015
Q2 		$980K Buy
+13,943
New +$1.02M 0.07% 338
2013
Q3 		– Sell
-20,702
Closed -$1.22M – 632
2013
Q2 		$1.22M Buy
+20,702
New +$1.25M 0.04% 550

Other funds holding EXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Raymond James Financial Services Advisors's EXI Position: Q4 2021 in Review

Raymond James Financial Services Advisors sold out of iShares Global Industrials ETF (EXI) in Q4 2021, closing a stake of 1,856 shares — an estimated $218K sold.

Raymond James Financial Services Advisors first reported a position in EXI in Q2 2013 and held it in 26 quarters. The position peaked at $2.43M in Q4 2015. 67 funds tracked by Wall St. Rank hold EXI as of Q4 2021.

  • Raymond James Financial Services Advisors reported no remaining iShares Global Industrials ETF position as of Q4 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 1,856 iShares Global Industrials ETF shares in Q4 2021, an estimated $218K.
  • Raymond James Financial Services Advisors first reported a position in iShares Global Industrials ETF in Q2 2013 and held it in 26 quarters.
  • Raymond James Financial Services Advisors's iShares Global Industrials ETF position peaked at $2.43M in Q4 2015.
  • 67 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.