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Raymond James Financial Services Advisors’s iShares US Utilities ETF IDU Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IDU Stock Details IDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$12.7M Buy
124,208
+2,774
+2% +$263K 0.02% 761
2024
Q2 		$10.7M Buy
121,434
+19,817
+20% +$1.74M 0.02% 795
2024
Q1 		$8.59M Buy
101,617
+3,911
+4% +$312K 0.01% 880
2023
Q4 		$7.81M Buy
97,706
+2,070
+2% +$159K 0.01% 871
2023
Q3 		$7.04M Sell
95,636
-1,123
-1% -$90.1K 0.01% 862
2023
Q2 		$7.91M Buy
96,759
+7,621
+9% +$634K 0.01% 810
2023
Q1 		$7.46M Sell
89,138
-1,013
-1% -$84.5K 0.01% 821
2022
Q4 		$7.8M Buy
90,151
+5,135
+6% +$431K 0.02% 760
2022
Q3 		$6.9M Buy
85,016
+1,661
+2% +$150K 0.02% 777
2022
Q2 		$7.13M Buy
83,355
+4,722
+6% +$417K 0.02% 761
2022
Q1 		$7.16M Buy
78,633
+5,311
+7% +$452K 0.01% 831
2021
Q4 		$6.48M Buy
73,322
+6,733
+10% +$563K 0.01% 888
2021
Q3 		$5.26M Buy
66,589
+10,050
+18% +$830K 0.01% 949
2021
Q2 		$4.44M Buy
56,539
+10,604
+23% +$860K 0.01% 1034
2021
Q1 		$3.65M Buy
45,935
+4,977
+12% +$383K 0.01% 1064
2020
Q4 		$3.18M Sell
40,958
-2,748
-6% -$214K 0.01% 1041
2020
Q3 		$3.19M Sell
43,706
-22,992
-34% -$1.69M 0.01% 952
2020
Q2 		$4.68M Buy
66,698
+3,714
+6% +$266K 0.01% 726
2020
Q1 		$4.35M Buy
62,984
+17,656
+39% +$1.41M 0.02% 578
2019
Q4 		$3.67M Buy
45,328
+12,242
+37% +$976K 0.01% 848
2019
Q3 		$2.69M Sell
33,086
-23,294
-41% -$1.81M 0.01% 962
2019
Q2 		$4.25M Buy
56,380
+11,862
+27% +$881K 0.02% 747
2019
Q1 		$3.28M Buy
+44,518
New +$3.14M 0.01% 816
2018
Q4 		– Sell
-33,112
Closed -$2.22M – 2668
2018
Q3 		$2.22M Sell
33,112
-460
-1% -$31K 0.01% 1015
2018
Q2 		$2.21M Buy
33,572
+1,238
+4% +$79K 0.01% 960
2018
Q1 		$2.06M Sell
32,334
-516
-2% -$32.5K 0.01% 916
2017
Q4 		$2.18M Sell
32,850
-48,962
-60% -$3.37M 0.01% 870
2017
Q3 		$5.44M Sell
81,812
-1,790
-2% -$120K 0.03% 492
2017
Q2 		$5.44M Buy
83,602
+48,386
+137% +$3.18M 0.04% 484
2017
Q1 		$2.26M Buy
35,216
+3,214
+10% +$201K 0.02% 778
2016
Q4 		$1.95M Sell
32,002
-17,712
-36% -$1.06M 0.02% 793
2016
Q3 		$3.05M Sell
49,714
-4,972
-9% -$315K 0.03% 587
2016
Q2 		$3.59M Buy
+54,686
New +$3.37M 0.03% 514
2016
Q1 		– Sell
-34,542
Closed -$1.86M – 2114
2015
Q4 		$1.86M Sell
34,542
-7,170
-17% -$389K 0.02% 669
2015
Q3 		$2.25M Buy
+41,712
New +$2.24M 0.04% 477
2013
Q3 		– Sell
-27,882
Closed -$1.32M – 692
2013
Q2 		$1.32M Buy
+27,882
New +$1.36M 0.04% 520

Other funds holding IDU

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares US Utilities ETF (IDU) stake by 2.3% in Q3 2024, buying an estimated $263K and bringing the position to 124,208 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #761.

Raymond James Financial Services Advisors first reported a position in IDU in Q2 2013 and has held it in 36 quarters since. 256 funds tracked by Wall St. Rank hold IDU as of Q3 2024.

  • Raymond James Financial Services Advisors held 124,208 shares of iShares US Utilities ETF worth $12.7M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,774 iShares US Utilities ETF shares in Q3 2024, an estimated $263K.
  • iShares US Utilities ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #761 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares US Utilities ETF in Q2 2013 and has held it in 36 quarters since.
  • 256 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q3 2024.

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