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Raymond James Financial Services Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.47M Buy
203,731
+13,823
+7% +$365K 0.01% 1097
2024
Q2 		$4.94M Sell
189,908
-6,554
-3% -$172K 0.01% 1169
2024
Q1 		$4.73M Buy
196,462
+172,015
+704% +$3.97M 0.01% 1169
2023
Q4 		$587K Sell
24,447
-29,282
-54% -$742K ﹤0.01% 2308
2023
Q3 		$1.43M Sell
53,729
-3,000
-5% -$82.8K ﹤0.01% 1709
2023
Q2 		$1.54M Buy
56,729
+84
+0.1% +$2.36K ﹤0.01% 1665
2023
Q1 		$1.67M Buy
56,645
+8,828
+18% +$265K ﹤0.01% 1596
2022
Q4 		$1.35M Buy
47,817
+18,364
+62% +$475K ﹤0.01% 1657
2022
Q3 		$762K Sell
29,453
-12,095
-29% -$362K ﹤0.01% 1993
2022
Q2 		$1.41M Buy
41,548
+22,357
+116% +$701K ﹤0.01% 1637
2022
Q1 		$614K Buy
19,191
+2,680
+16% +$94.5K ﹤0.01% 2254
2021
Q4 		$604K Buy
16,511
+640
+4% +$25.1K ﹤0.01% 2266
2021
Q3 		$618K Sell
15,871
-2,869
-15% -$119K ﹤0.01% 2236
2021
Q2 		$868K Buy
18,740
+1,880
+11% +$86.8K ﹤0.01% 2039
2021
Q1 		$787K Sell
16,860
-1,668
-9% -$82.8K ﹤0.01% 2005
2020
Q4 		$860K Buy
18,528
+1,738
+10% +$79.3K ﹤0.01% 1784
2020
Q3 		$705K Sell
16,790
-160
-0.9% -$6.88K ﹤0.01% 1762
2020
Q2 		$673K Sell
16,950
-9,944
-37% -$388K ﹤0.01% 1735
2020
Q1 		$1.01M Sell
26,894
-2,091
-7% -$85.1K ﹤0.01% 1202
2019
Q4 		$1.26M Sell
28,985
-3,281
-10% -$137K ﹤0.01% 1414
2019
Q3 		$1.28M Buy
32,266
+7,717
+31% +$313K ﹤0.01% 1339
2019
Q2 		$1.05M Sell
24,549
-23,813
-49% -$1.02M ﹤0.01% 1475
2019
Q1 		$2.14M Sell
48,362
-485
-1% -$20.7K 0.01% 1029
2018
Q4 		$1.91M Sell
48,847
-844
-2% -$34.1K 0.01% 924
2018
Q3 		$2.13M Sell
49,691
-13,935
-22% -$590K 0.01% 1037
2018
Q2 		$2.73M Buy
63,626
+25
+0% +$1.17K 0.01% 863
2018
Q1 		$3M Buy
63,601
+1,760
+3% +$86.4K 0.02% 762
2017
Q4 		$2.85M Buy
61,841
+1,023
+2% +$47.2K 0.02% 754
2017
Q3 		$2.68M Buy
60,818
+4,217
+7% +$181K 0.02% 787
2017
Q2 		$2.25M Buy
56,601
+21,277
+60% +$834K 0.02% 836
2017
Q1 		$1.36M Buy
35,324
+1,639
+5% +$61.7K 0.01% 1004
2016
Q4 		$1.17M Buy
33,685
+14,741
+78% +$543K 0.01% 1028
2016
Q3 		$720K Buy
18,944
+6,130
+48% +$225K 0.01% 1286
2016
Q2 		$438K Buy
12,814
+3,049
+31% +$101K ﹤0.01% 1493
2016
Q1 		$330K Sell
9,765
-615
-6% -$19.3K ﹤0.01% 1486
2015
Q4 		$366K Buy
+10,380
New +$390K ﹤0.01% 1343
2015
Q3 		– Sell
-19,717
Closed -$909K – 1376
2015
Q2 		$909K Buy
+19,717
New +$976K 0.06% 351

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares China Large-Cap ETF (FXI) stake by 7.3% in Q3 2024, buying an estimated $365K and bringing the position to 203,731 shares worth $6.47M. The position accounts for 0.01% of the portfolio, ranked #1097.

Raymond James Financial Services Advisors first reported a position in FXI in Q2 2015 and has held it in 37 quarters since. 301 funds tracked by Wall St. Rank hold FXI as of Q3 2024.

  • Raymond James Financial Services Advisors held 203,731 shares of iShares China Large-Cap ETF worth $6.47M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 13,823 iShares China Large-Cap ETF shares in Q3 2024, an estimated $365K.
  • iShares China Large-Cap ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1097 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares China Large-Cap ETF in Q2 2015 and has held it in 37 quarters since.
  • 301 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2024.

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