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Raymond James Financial Services Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$30.1M Buy
201,384
+7,515
+4% +$1.06M 0.04% 403
2024
Q2 		$25.6M Buy
193,869
+31,969
+20% +$4.24M 0.04% 427
2024
Q1 		$21.4M Sell
161,900
-14,841
-8% -$1.86M 0.03% 483
2023
Q4 		$22.4M Buy
176,741
+20,145
+13% +$2.33M 0.04% 441
2023
Q3 		$16.6M Sell
156,596
-34,019
-18% -$3.88M 0.03% 508
2023
Q2 		$22.2M Sell
190,615
-14,254
-7% -$1.62M 0.04% 431
2023
Q1 		$23.6M Buy
204,869
+48,088
+31% +$5.47M 0.04% 393
2022
Q4 		$17.5M Buy
156,781
+12,632
+9% +$1.34M 0.04% 465
2022
Q3 		$13.1M Sell
144,149
-204,142
-59% -$20.6M 0.03% 520
2022
Q2 		$34.5M Buy
348,291
+32,707
+10% +$3.37M 0.08% 257
2022
Q1 		$35M Buy
315,584
+237,225
+303% +$25.2M 0.07% 290
2021
Q4 		$8.05M Sell
78,359
-6,761
-8% -$705K 0.02% 782
2021
Q3 		$8.87M Sell
85,120
-14,817
-15% -$1.57M 0.02% 716
2021
Q2 		$10.9M Buy
99,937
+9,778
+11% +$1.05M 0.02% 640
2021
Q1 		$9.39M Sell
90,159
-47,679
-35% -$4.65M 0.02% 650
2020
Q4 		$13.1M Sell
137,838
-31,834
-19% -$2.8M 0.03% 470
2020
Q3 		$13.4M Sell
169,672
-22,870
-12% -$1.87M 0.04% 412
2020
Q2 		$15.9M Sell
192,542
-5,844
-3% -$461K 0.05% 339
2020
Q1 		$14.3M Sell
198,386
-61,002
-24% -$6.24M 0.06% 289
2019
Q4 		$28.8M Buy
259,388
+610
+0.2% +$68.5K 0.09% 229
2019
Q3 		$29.1M Buy
258,778
+20,546
+9% +$2.25M 0.11% 205
2019
Q2 		$25.5M Sell
238,232
-32,674
-12% -$3.38M 0.1% 225
2019
Q1 		$27M Buy
270,906
+26,164
+11% +$2.56M 0.11% 205
2018
Q4 		$21.2M Sell
244,742
-52,396
-18% -$5.05M 0.11% 206
2018
Q3 		$32.2M Buy
297,138
+29,322
+11% +$3.02M 0.15% 145
2018
Q2 		$25.8M Buy
267,816
+24,442
+10% +$2.42M 0.13% 169
2018
Q1 		$24.1M Buy
243,374
+31,198
+15% +$3.09M 0.14% 160
2017
Q4 		$20M Buy
212,176
+62,716
+42% +$5.73M 0.12% 180
2017
Q3 		$13.3M Buy
149,460
+19,284
+15% +$1.62M 0.09% 277
2017
Q2 		$10.2M Buy
130,176
+31,922
+32% +$2.46M 0.07% 328
2017
Q1 		$7.31M Buy
98,254
+12,020
+14% +$884K 0.06% 371
2016
Q4 		$6.06M Buy
86,234
+36,120
+72% +$2.46M 0.05% 397
2016
Q3 		$3.23M Buy
50,114
+3,752
+8% +$243K 0.03% 566
2016
Q2 		$2.9M Buy
46,362
+1,584
+4% +$96.9K 0.03% 570
2016
Q1 		$2.62M Sell
44,778
-69,966
-61% -$3.91M 0.03% 529
2015
Q4 		$6.78M Buy
114,744
+61,792
+117% +$3.62M 0.08% 305
2015
Q3 		$2.89M Buy
+52,952
New +$3.08M 0.05% 409
2015
Q2 		– Sell
-74,302
Closed -$4.6M – 701
2015
Q1 		$4.6M Buy
+74,302
New +$4.45M 0.22% 117

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 3.9% in Q3 2024, buying an estimated $1.06M and bringing the position to 201,384 shares worth $30.1M. The position accounts for 0.04% of the portfolio, ranked #403.

Raymond James Financial Services Advisors first reported a position in ITA in Q1 2015 and has held it in 38 quarters since. The position peaked at $35M in Q1 2022. 650 funds tracked by Wall St. Rank hold ITA as of Q3 2024.

  • Raymond James Financial Services Advisors held 201,384 shares of iShares US Aerospace & Defense ETF worth $30.1M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 7,515 iShares US Aerospace & Defense ETF shares in Q3 2024, an estimated $1.06M.
  • iShares US Aerospace & Defense ETF made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #403 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2015 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's iShares US Aerospace & Defense ETF position peaked at $35M in Q1 2022.
  • 650 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2024.

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