Raymond James Financial Services Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ITOT Stock Details ITOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$207M	Buy	1,647,343 +302,024	+22%	+$36.6M	0.28%	77
2024 Q2	$160M	Buy	1,345,319 +108,226	+9%	+$12.4M	0.23%	89
2024 Q1	$143M	Buy	1,237,093 +51,420	+4%	+$5.64M	0.21%	91
2023 Q4	$125M	Sell	1,185,673 -131,694	-10%	-$12.9M	0.2%	105
2023 Q3	$124M	Sell	1,317,367 -1,801,239	-58%	-$177M	0.22%	94
2023 Q2	$305M	Sell	3,118,606 -2,524	-0.1%	-$233K	0.54%	36
2023 Q1	$283M	Buy	3,121,130 +16,976	+0.5%	+$1.51M	0.54%	39
2022 Q4	$263M	Sell	3,104,154 -65,378	-2%	-$5.58M	0.53%	40
2022 Q3	$252M	Buy	3,169,532 +181,589	+6%	+$16.1M	0.56%	32
2022 Q2	$250M	Sell	2,987,943 -36,697	-1%	-$3.34M	0.54%	35
2022 Q1	$305M	Buy	3,024,640 +55,586	+2%	+$5.54M	0.58%	32
2021 Q4	$318M	Sell	2,969,054 -394,980	-12%	-$41.3M	0.59%	30
2021 Q3	$331M	Buy	3,364,034 +74,397	+2%	+$7.52M	0.67%	18
2021 Q2	$325M	Buy	3,289,637 +1,607	+0%	+$155K	0.66%	18
2021 Q1	$301M	Buy	3,288,030 +64,546	+2%	+$5.79M	0.68%	17
2020 Q4	$278M	Buy	3,223,484 +344,348	+12%	+$27.9M	0.69%	18
2020 Q3	$217M	Buy	2,879,136 +15,741	+0.5%	+$1.17M	0.62%	22
2020 Q2	$199M	Sell	2,863,395 -75,410	-3%	-$4.93M	0.63%	21
2020 Q1	$168M	Buy	2,938,805 +315,867	+12%	+$21.7M	0.73%	23
2019 Q4	$191M	Buy	2,622,938 +184,018	+8%	+$12.8M	0.61%	27
2019 Q3	$164M	Buy	2,438,920 +116,362	+5%	+$7.8M	0.59%	29
2019 Q2	$155M	Buy	2,322,558 +204,120	+10%	+$13.4M	0.59%	29
2019 Q1	$136M	Buy	+2,118,438	New	+$131M	0.57%	30
2018 Q4	–	Sell	-1,598,652	Closed	-$107M	–	2683
2018 Q3	$107M	Buy	1,598,652 +50,325	+3%	+$3.3M	0.48%	33
2018 Q2	$96.8M	Buy	1,548,327 +69,969	+5%	+$4.35M	0.49%	30
2018 Q1	$89.4M	Buy	+1,478,358	New	+$92.3M	0.51%	29
2017 Q4	–	Sell	-1,354,179	Closed	-$78M	–	2613
2017 Q3	$78M	Buy	1,354,179 +33,180	+3%	+$1.87M	0.5%	31
2017 Q2	$73.2M	Buy	1,320,999 +76,222	+6%	+$4.18M	0.51%	31
2017 Q1	$67.3M	Buy	1,244,777 +246,697	+25%	+$13.2M	0.51%	29
2016 Q4	$51.2M	Buy	998,080 +329,554	+49%	+$16.5M	0.43%	38
2016 Q3	$33.1M	Buy	668,526 +163,768	+32%	+$8.08M	0.29%	67
2016 Q2	$24M	Buy	504,758 +292,586	+138%	+$13.8M	0.23%	103
2016 Q1	$9.9M	Buy	212,172 +122,582	+137%	+$5.41M	0.11%	211
2015 Q4	$4.16M	Buy	89,590 +43,394	+94%	+$2.03M	0.05%	415
2015 Q3	$2.02M	Buy	+46,196	New	+$2.14M	0.03%	520
2015 Q2	–	Sell	-21,486	Closed	-$1.02M	–	702
2015 Q1	$1.02M	Buy	+21,486	New	+$1.01M	0.05%	343