RJFSA
IDEV icon

Raymond James Financial Services Advisors’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IDEV Stock Details IDEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$28M Sell
395,276
-1,357
-0.3% -$92K 0.04% 427
2024
Q2 		$26M Buy
396,633
+2,534
+0.6% +$169K 0.04% 421
2024
Q1 		$26.5M Sell
394,099
-24,677
-6% -$1.59M 0.04% 416
2023
Q4 		$26.7M Sell
418,776
-411,440
-50% -$24.5M 0.04% 397
2023
Q3 		$48.4M Buy
830,216
+5,735
+0.7% +$348K 0.09% 221
2023
Q2 		$50.4M Buy
824,481
+38,335
+5% +$2.35M 0.09% 219
2023
Q1 		$47.5M Buy
786,146
+76,079
+11% +$4.52M 0.09% 219
2022
Q4 		$39.7M Buy
710,067
+530,270
+295% +$28.5M 0.08% 242
2022
Q3 		$8.69M Buy
179,797
+57,915
+48% +$3.12M 0.02% 681
2022
Q2 		$6.55M Buy
121,882
+63,624
+109% +$3.74M 0.01% 805
2022
Q1 		$3.71M Buy
58,258
+6,428
+12% +$414K 0.01% 1158
2021
Q4 		$3.5M Buy
51,830
+2,127
+4% +$145K 0.01% 1200
2021
Q3 		$3.32M Sell
49,703
-78,689
-61% -$5.38M 0.01% 1195
2021
Q2 		$8.66M Buy
128,392
+54,023
+73% +$3.66M 0.02% 721
2021
Q1 		$4.8M Buy
74,369
+3,270
+5% +$209K 0.01% 922
2020
Q4 		$4.38M Sell
71,099
-1,568
-2% -$90.7K 0.01% 894
2020
Q3 		$3.92M Sell
72,667
-7,643
-10% -$413K 0.01% 860
2020
Q2 		$4.11M Sell
80,310
-195,473
-71% -$9.46M 0.01% 780
2020
Q1 		$12.2M Sell
275,783
-352,057
-56% -$18.7M 0.05% 318
2019
Q4 		$36.5M Buy
627,840
+166,310
+36% +$9.42M 0.12% 180
2019
Q3 		$25.2M Buy
+461,530
New +$24.9M 0.09% 239
2019
Q1 		– Sell
-6,477
Closed -$316K – 2837
2018
Q4 		$316K Sell
6,477
-10,254
-61% -$534K ﹤0.01% 1961
2018
Q3 		$949K Buy
+16,731
New +$944K ﹤0.01% 1497

Other funds holding IDEV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 0.34% in Q3 2024, selling an estimated $92K and leaving 395,276 shares worth $28M. The position accounts for 0.04% of the portfolio, ranked #427.

Raymond James Financial Services Advisors first reported a position in IDEV in Q3 2018 and has held it in 23 quarters since. The position peaked at $50.4M in Q2 2023. 448 funds tracked by Wall St. Rank hold IDEV as of Q3 2024.

  • Raymond James Financial Services Advisors held 395,276 shares of iShares Core MSCI International Developed Markets ETF worth $28M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,357 iShares Core MSCI International Developed Markets ETF shares in Q3 2024, an estimated $92K.
  • iShares Core MSCI International Developed Markets ETF made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #427 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Core MSCI International Developed Markets ETF in Q3 2018 and has held it in 23 quarters since.
  • Raymond James Financial Services Advisors's iShares Core MSCI International Developed Markets ETF position peaked at $50.4M in Q2 2023.
  • 448 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q3 2024.

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