Raymond James Financial Services Advisors’s iShares US Transportation ETF IYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.78M	Sell	25,875 -2,822	-10%	-$186K	﹤0.01%	1802
2024 Q2	$1.88M	Sell	28,697 -6,698	-19%	-$440K	﹤0.01%	1707
2024 Q1	$2.49M	Buy	35,395 +539	+2%	+$36.5K	﹤0.01%	1537
2023 Q4	$2.29M	Buy	34,856 +3,600	+12%	+$216K	﹤0.01%	1502
2023 Q3	$1.83M	Buy	31,256 +1,676	+6%	+$105K	﹤0.01%	1555
2023 Q2	$1.85M	Sell	29,580 -9,168	-24%	-$526K	﹤0.01%	1552
2023 Q1	$2.21M	Sell	38,748 -95,296	-71%	-$5.45M	﹤0.01%	1433
2022 Q4	$7.16M	Buy	134,044 +9,592	+8%	+$518K	0.01%	805
2022 Q3	$6.12M	Buy	124,452 +632	+0.5%	+$35.7K	0.01%	829
2022 Q2	$6.59M	Sell	123,820 -11,512	-9%	-$670K	0.01%	800
2022 Q1	$9.13M	Sell	135,332 -17,636	-12%	-$1.16M	0.02%	726
2021 Q4	$10.6M	Sell	152,968 -6,724	-4%	-$449K	0.02%	660
2021 Q3	$9.71M	Sell	159,692 -67,888	-30%	-$4.29M	0.02%	669
2021 Q2	$14.8M	Buy	227,580 +117,248	+106%	+$7.83M	0.03%	529
2021 Q1	$7.11M	Sell	110,332 -56,048	-34%	-$3.29M	0.02%	747
2020 Q4	$9.18M	Buy	166,380 +7,868	+5%	+$420K	0.02%	588
2020 Q3	$7.89M	Buy	158,512 +70,100	+79%	+$3.28M	0.02%	588
2020 Q2	$3.6M	Buy	88,412 +57,708	+188%	+$2.19M	0.01%	841
2020 Q1	$1.06M	Buy	30,704 +7,928	+35%	+$349K	﹤0.01%	1166
2019 Q4	$1.11M	Sell	22,776 -59,820	-72%	-$2.87M	﹤0.01%	1487
2019 Q3	$3.84M	Sell	82,596 -10,764	-12%	-$502K	0.01%	789
2019 Q2	$4.39M	Buy	93,360 +9,136	+11%	+$431K	0.02%	728
2019 Q1	$3.94M	Buy	84,224 +11,636	+16%	+$529K	0.02%	747
2018 Q4	$2.99M	Sell	72,588 -19,892	-22%	-$918K	0.02%	719
2018 Q3	$4.73M	Buy	92,480 +48,980	+113%	+$2.45M	0.02%	676
2018 Q2	$2.02M	Sell	43,500 -448	-1%	-$21.4K	0.01%	1019
2018 Q1	$2.06M	Sell	43,948 -19,044	-30%	-$918K	0.01%	917
2017 Q4	$3.02M	Buy	62,992 +10,056	+19%	+$453K	0.02%	740
2017 Q3	$2.36M	Sell	52,936 -8,240	-13%	-$350K	0.02%	848
2017 Q2	$2.63M	Buy	61,176 +32,028	+110%	+$1.33M	0.02%	763
2017 Q1	$1.2M	Sell	29,148 -138,524	-83%	-$5.77M	0.01%	1069
2016 Q4	$6.83M	Buy	167,672 +103,692	+162%	+$4.03M	0.06%	357
2016 Q3	$2.32M	Buy	63,980 +1,100	+2%	+$38.8K	0.02%	702
2016 Q2	$2.11M	Buy	62,880 +9,932	+19%	+$345K	0.02%	708
2016 Q1	$1.89M	Buy	52,948 +2,520	+5%	+$82.3K	0.02%	649
2015 Q4	$1.7M	Sell	50,428 -13,472	-21%	-$483K	0.02%	711
2015 Q3	$2.23M	Buy	+63,900	New	+$2.32M	0.04%	483
2015 Q2	–	Sell	-156,760	Closed	-$6.14M	–	712
2015 Q1	$6.14M	Buy	156,760 +33,900	+28%	+$1.36M	0.3%	90
2014 Q4	$5.04M	Buy	122,860 +5,788	+5%	+$228K	0.26%	106
2014 Q3	$4.42M	Buy	117,072 +14,268	+14%	+$535K	0.24%	107
2014 Q2	$3.78M	Buy	102,804 +14,668	+17%	+$516K	0.22%	114
2014 Q1	$2.98M	Buy	+88,136	New	+$2.91M	0.18%	149

Other funds holding IYT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

FFB

First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares US Transportation ETF (IYT) stake by 9.8% in Q3 2024, selling an estimated $186K and leaving 25,875 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

Raymond James Financial Services Advisors first reported a position in IYT in Q1 2014 and has held it in 42 quarters since. The position peaked at $14.8M in Q2 2021. 177 funds tracked by Wall St. Rank hold IYT as of Q3 2024.

Raymond James Financial Services Advisors held 25,875 shares of iShares US Transportation ETF worth $1.78M as of Q3 2024.
Raymond James Financial Services Advisors sold 2,822 iShares US Transportation ETF shares in Q3 2024, an estimated $186K.
iShares US Transportation ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1802 holding.
Raymond James Financial Services Advisors first reported a position in iShares US Transportation ETF in Q1 2014 and has held it in 42 quarters since.
Raymond James Financial Services Advisors's iShares US Transportation ETF position peaked at $14.8M in Q2 2021.
177 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2024.

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