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Raymond James Financial Services Advisors’s iShares US Home Construction ETF ITB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13.1M Buy
102,927
+4,464
+5% +$517K 0.02% 747
2024
Q2 		$9.95M Buy
98,463
+37,054
+60% +$3.92M 0.01% 840
2024
Q1 		$7.11M Sell
61,409
-3,290
-5% -$345K 0.01% 958
2023
Q4 		$6.58M Sell
64,699
-34,139
-35% -$2.9M 0.01% 938
2023
Q3 		$7.76M Buy
98,838
+32,340
+49% +$2.75M 0.01% 815
2023
Q2 		$5.68M Buy
66,498
+18,285
+38% +$1.39M 0.01% 950
2023
Q1 		$3.39M Sell
48,213
-6,726
-12% -$454K 0.01% 1188
2022
Q4 		$3.33M Sell
54,939
-6,276
-10% -$362K 0.01% 1174
2022
Q3 		$3.19M Sell
61,215
-5,602
-8% -$323K 0.01% 1167
2022
Q2 		$3.51M Sell
66,817
-33,078
-33% -$1.89M 0.01% 1105
2022
Q1 		$5.92M Sell
99,895
-177,940
-64% -$12.2M 0.01% 912
2021
Q4 		$23M Buy
277,835
+53,202
+24% +$4.01M 0.04% 405
2021
Q3 		$14.9M Buy
224,633
+5,812
+3% +$410K 0.03% 529
2021
Q2 		$15.1M Buy
218,821
+31,690
+17% +$2.25M 0.03% 523
2021
Q1 		$12.7M Buy
187,131
+48,183
+35% +$2.97M 0.03% 531
2020
Q4 		$7.75M Sell
138,948
-23,890
-15% -$1.35M 0.02% 660
2020
Q3 		$9.23M Buy
162,838
+53,409
+49% +$2.79M 0.03% 528
2020
Q2 		$4.83M Buy
109,429
+87,486
+399% +$3.35M 0.02% 709
2020
Q1 		$635K Buy
21,943
+5,224
+31% +$224K ﹤0.01% 1421
2019
Q4 		$743K Sell
16,719
-39,241
-70% -$1.75M ﹤0.01% 1721
2019
Q3 		$2.42M Buy
55,960
+38,408
+219% +$1.54M 0.01% 1009
2019
Q2 		$671K Sell
17,552
-1,586
-8% -$60K ﹤0.01% 1732
2019
Q1 		$674K Sell
19,138
-4,450
-19% -$151K ﹤0.01% 1691
2018
Q4 		$709K Buy
23,588
+4,612
+24% +$145K ﹤0.01% 1460
2018
Q3 		$671K Sell
18,976
-8,330
-31% -$316K ﹤0.01% 1709
2018
Q2 		$1.04M Buy
+27,306
New +$1.06M 0.01% 1400
2018
Q1 		– Sell
-34,211
Closed -$1.5M – 2636
2017
Q4 		$1.5M Sell
34,211
-74,628
-69% -$3.02M 0.01% 1040
2017
Q3 		$3.98M Buy
108,839
+8,368
+8% +$288K 0.03% 622
2017
Q2 		$3.41M Buy
100,471
+5,068
+5% +$166K 0.02% 662
2017
Q1 		$3.05M Sell
95,403
-1,099
-1% -$32.9K 0.02% 645
2016
Q4 		$2.65M Sell
96,502
-6,815
-7% -$185K 0.02% 665
2016
Q3 		$2.85M Sell
103,317
-14,965
-13% -$428K 0.03% 615
2016
Q2 		$3.27M Sell
118,282
-6,385
-5% -$173K 0.03% 532
2016
Q1 		$3.38M Sell
124,667
-145,083
-54% -$3.57M 0.04% 435
2015
Q4 		$7.31M Buy
269,750
+148,348
+122% +$4.09M 0.09% 285
2015
Q3 		$3.17M Buy
121,402
+46,270
+62% +$1.29M 0.05% 389
2015
Q2 		$2.06M Buy
+75,132
New +$2.04M 0.15% 194
2013
Q3 		– Sell
-117,357
Closed -$2.63M – 704
2013
Q2 		$2.63M Buy
+117,357
New +$2.8M 0.08% 307

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 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 ITB Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its iShares US Home Construction ETF (ITB) stake by 4.5% in Q3 2024, buying an estimated $517K and bringing the position to 102,927 shares worth $13.1M. The position accounts for 0.02% of the portfolio, ranked #747.

Raymond James Financial Services Advisors first reported a position in ITB in Q2 2013 and has held it in 38 quarters since. The position peaked at $23M in Q4 2021. 369 funds tracked by Wall St. Rank hold ITB as of Q3 2024.

  • Raymond James Financial Services Advisors held 102,927 shares of iShares US Home Construction ETF worth $13.1M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 4,464 iShares US Home Construction ETF shares in Q3 2024, an estimated $517K.
  • iShares US Home Construction ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #747 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares US Home Construction ETF in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's iShares US Home Construction ETF position peaked at $23M in Q4 2021.
  • 369 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2024.

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