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Raymond James Financial Services Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IXUS Stock Details IXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$32.9M Sell
452,444
-879
-0.2% -$60.9K 0.04% 385
2024
Q2 		$30.6M Buy
453,323
+8,669
+2% +$588K 0.04% 382
2024
Q1 		$30.2M Sell
444,654
-2,963
-0.7% -$193K 0.04% 377
2023
Q4 		$29.1M Sell
447,617
-302,911
-40% -$18.5M 0.05% 372
2023
Q3 		$45M Buy
750,528
+9,629
+1% +$600K 0.08% 232
2023
Q2 		$46.4M Buy
740,899
+22,929
+3% +$1.44M 0.08% 235
2023
Q1 		$44.5M Buy
717,970
+208,700
+41% +$12.8M 0.08% 233
2022
Q4 		$29.5M Sell
509,270
-527,927
-51% -$29.5M 0.06% 313
2022
Q3 		$52.8M Buy
1,037,197
+92,089
+10% +$5.22M 0.12% 174
2022
Q2 		$53.9M Buy
945,108
+224,501
+31% +$13.8M 0.12% 181
2022
Q1 		$48M Buy
720,607
+162,633
+29% +$11M 0.09% 224
2021
Q4 		$39.6M Buy
557,974
+31,466
+6% +$2.26M 0.07% 264
2021
Q3 		$37.4M Sell
526,508
-26,296
-5% -$1.92M 0.08% 260
2021
Q2 		$40.5M Buy
552,804
+20,968
+4% +$1.54M 0.08% 254
2021
Q1 		$37.4M Buy
531,836
+32,794
+7% +$2.3M 0.08% 245
2020
Q4 		$33.5M Buy
499,042
+66,412
+15% +$4.17M 0.08% 239
2020
Q3 		$25.2M Buy
432,630
+382
+0.1% +$22.3K 0.07% 266
2020
Q2 		$23.6M Buy
432,248
+145,912
+51% +$7.51M 0.07% 265
2020
Q1 		$13.5M Sell
286,336
-113,429
-28% -$6.41M 0.06% 300
2019
Q4 		$24.7M Buy
399,765
+68,928
+21% +$4.13M 0.08% 263
2019
Q3 		$19.1M Sell
330,837
-15,246
-4% -$875K 0.07% 297
2019
Q2 		$20.3M Sell
346,083
-31,409
-8% -$1.83M 0.08% 273
2019
Q1 		$21.9M Buy
377,492
+17,558
+5% +$992K 0.09% 245
2018
Q4 		$18.9M Sell
359,934
-19,614
-5% -$1.09M 0.1% 232
2018
Q3 		$22.9M Buy
379,548
+6,719
+2% +$405K 0.1% 217
2018
Q2 		$22.4M Sell
372,829
-10,379
-3% -$652K 0.11% 193
2018
Q1 		$24.2M Sell
383,208
-59,563
-13% -$3.83M 0.14% 158
2017
Q4 		$27.9M Buy
442,771
+100,530
+29% +$6.25M 0.17% 126
2017
Q3 		$20.9M Buy
342,241
+76,398
+29% +$4.54M 0.13% 171
2017
Q2 		$15.2M Buy
265,843
+148,605
+127% +$8.44M 0.11% 226
2017
Q1 		$6.42M Buy
117,238
+26,077
+29% +$1.39M 0.05% 399
2016
Q4 		$4.6M Buy
91,161
+33,271
+57% +$1.69M 0.04% 479
2016
Q3 		$3.02M Sell
57,890
-1,440
-2% -$73.6K 0.03% 592
2016
Q2 		$2.9M Buy
59,330
+2,555
+5% +$127K 0.03% 568
2016
Q1 		$2.81M Buy
56,775
+10,000
+21% +$468K 0.03% 502
2015
Q4 		$2.31M Buy
+46,775
New +$2.39M 0.03% 587
2013
Q3 		– Sell
-11,114
Closed -$554K – 717
2013
Q2 		$554K Buy
+11,114
New +$587K 0.02% 829

Other funds holding IXUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.19% in Q3 2024, selling an estimated $60.9K and leaving 452,444 shares worth $32.9M. The position accounts for 0.04% of the portfolio, ranked #385.

Raymond James Financial Services Advisors first reported a position in IXUS in Q2 2013 and has held it in 37 quarters since. The position peaked at $53.9M in Q2 2022. 755 funds tracked by Wall St. Rank hold IXUS as of Q3 2024.

  • Raymond James Financial Services Advisors held 452,444 shares of iShares Core MSCI Total International Stock ETF worth $32.9M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 879 iShares Core MSCI Total International Stock ETF shares in Q3 2024, an estimated $60.9K.
  • iShares Core MSCI Total International Stock ETF made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #385 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2013 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's iShares Core MSCI Total International Stock ETF position peaked at $53.9M in Q2 2022.
  • 755 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2024.

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