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Raymond James Financial Services Advisors’s iShares Global Tech ETF IXN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$15.4M Buy
186,477
+4,720
+3% +$381K 0.02% 664
2024
Q2 		$15.1M Sell
181,757
-6,924
-4% -$527K 0.02% 631
2024
Q1 		$14.1M Buy
188,681
+7,935
+4% +$570K 0.02% 653
2023
Q4 		$12.3M Sell
180,746
-950
-0.5% -$59.7K 0.02% 665
2023
Q3 		$10.5M Sell
181,696
-13,247
-7% -$805K 0.02% 681
2023
Q2 		$12.1M Buy
194,943
+8,488
+5% +$481K 0.02% 640
2023
Q1 		$10.1M Sell
186,455
-31,322
-14% -$1.56M 0.02% 686
2022
Q4 		$9.76M Sell
217,777
-43,087
-17% -$1.96M 0.02% 660
2022
Q3 		$11M Sell
260,864
-21,289
-8% -$1.04M 0.02% 581
2022
Q2 		$12.9M Sell
282,153
-1,344
-0.5% -$67.9K 0.03% 545
2022
Q1 		$16.4M Sell
283,497
-13,264
-4% -$766K 0.03% 509
2021
Q4 		$19.1M Buy
296,761
+6,936
+2% +$426K 0.04% 468
2021
Q3 		$16.4M Sell
289,825
-20,081
-6% -$1.18M 0.03% 499
2021
Q2 		$17.4M Sell
309,906
-64,704
-17% -$3.48M 0.04% 480
2021
Q1 		$19.2M Buy
374,610
+42,432
+13% +$2.17M 0.04% 415
2020
Q4 		$16.6M Buy
332,178
+31,416
+10% +$1.45M 0.04% 413
2020
Q3 		$13.2M Sell
300,762
-3,042
-1% -$129K 0.04% 418
2020
Q2 		$11.9M Sell
303,804
-3,234
-1% -$114K 0.04% 419
2020
Q1 		$9.34M Buy
307,038
+46,674
+18% +$1.61M 0.04% 388
2019
Q4 		$9.14M Sell
260,364
-7,398
-3% -$243K 0.03% 536
2019
Q3 		$8.26M Buy
267,762
+7,524
+3% +$229K 0.03% 521
2019
Q2 		$7.79M Sell
260,238
-47,316
-15% -$1.38M 0.03% 521
2019
Q1 		$8.77M Buy
307,554
+18,726
+6% +$496K 0.04% 465
2018
Q4 		$6.94M Buy
288,828
+8,382
+3% +$219K 0.04% 443
2018
Q3 		$8.19M Buy
280,446
+7,218
+3% +$206K 0.04% 479
2018
Q2 		$7.49M Buy
273,228
+11,370
+4% +$311K 0.04% 471
2018
Q1 		$6.91M Buy
261,858
+33,042
+14% +$891K 0.04% 443
2017
Q4 		$5.86M Buy
228,816
+18,828
+9% +$477K 0.04% 477
2017
Q3 		$4.98M Buy
209,988
+10,752
+5% +$248K 0.03% 519
2017
Q2 		$4.35M Buy
199,236
+8,718
+5% +$189K 0.03% 559
2017
Q1 		$3.94M Buy
190,518
+10,530
+6% +$208K 0.03% 564
2016
Q4 		$3.3M Sell
179,988
-7,500
-4% -$137K 0.03% 579
2016
Q3 		$3.46M Buy
187,488
+94,206
+101% +$1.66M 0.03% 540
2016
Q2 		$1.51M Sell
93,282
-1,752
-2% -$28.5K 0.01% 860
2016
Q1 		$1.58M Sell
95,034
-6,438
-6% -$99.4K 0.02% 725
2015
Q4 		$1.65M Buy
101,472
+22,104
+28% +$363K 0.02% 718
2015
Q3 		$1.19M Buy
79,368
+16,338
+26% +$255K 0.02% 709
2015
Q2 		$1M Buy
+63,030
New +$1.04M 0.07% 336
2013
Q3 		– Sell
-107,856
Closed -$1.25M – 715
2013
Q2 		$1.25M Buy
+107,856
New +$1.28M 0.04% 540

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares Global Tech ETF (IXN) stake by 2.6% in Q3 2024, buying an estimated $381K and bringing the position to 186,477 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #664.

Raymond James Financial Services Advisors first reported a position in IXN in Q2 2013 and has held it in 39 quarters since. The position peaked at $19.2M in Q1 2021. 442 funds tracked by Wall St. Rank hold IXN as of Q3 2024.

  • Raymond James Financial Services Advisors held 186,477 shares of iShares Global Tech ETF worth $15.4M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 4,720 iShares Global Tech ETF shares in Q3 2024, an estimated $381K.
  • iShares Global Tech ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #664 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Global Tech ETF in Q2 2013 and has held it in 39 quarters since.
  • Raymond James Financial Services Advisors's iShares Global Tech ETF position peaked at $19.2M in Q1 2021.
  • 442 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2024.

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