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Raymond James Financial Services Advisors’s iShares Global Consumer Staples ETF KXI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio KXI Stock Details KXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.47M Buy
37,564
+1,690
+5% +$107K ﹤0.01% 1627
2024
Q2 		$2.16M Buy
35,874
+4,655
+15% +$283K ﹤0.01% 1622
2024
Q1 		$1.91M Sell
31,219
-10,110
-24% -$604K ﹤0.01% 1660
2023
Q4 		$2.45M Buy
41,329
+1,033
+3% +$59.5K ﹤0.01% 1466
2023
Q3 		$2.3M Buy
40,296
+4,766
+13% +$287K ﹤0.01% 1425
2023
Q2 		$2.17M Buy
35,530
+6,594
+23% +$410K ﹤0.01% 1463
2023
Q1 		$1.79M Buy
28,936
+1,446
+5% +$86.6K ﹤0.01% 1551
2022
Q4 		$1.64M Sell
27,490
-2,863
-9% -$166K ﹤0.01% 1554
2022
Q3 		$1.63M Buy
30,353
+3,244
+12% +$190K ﹤0.01% 1539
2022
Q2 		$1.57M Buy
27,109
+7,496
+38% +$454K ﹤0.01% 1585
2022
Q1 		$1.22M Buy
19,613
+142
+0.7% +$8.85K ﹤0.01% 1814
2021
Q4 		$1.26M Sell
19,471
-1,108
-5% -$68.8K ﹤0.01% 1833
2021
Q3 		$1.23M Sell
20,579
-900
-4% -$55.5K ﹤0.01% 1814
2021
Q2 		$1.31M Sell
21,479
-14,578
-40% -$887K ﹤0.01% 1758
2021
Q1 		$2.1M Buy
36,057
+864
+2% +$49.1K ﹤0.01% 1383
2020
Q4 		$2.05M Sell
35,193
-3,709
-10% -$211K 0.01% 1278
2020
Q3 		$2.16M Sell
38,902
-6,893
-15% -$378K 0.01% 1132
2020
Q2 		$2.37M Buy
45,795
+1,186
+3% +$60.4K 0.01% 1034
2020
Q1 		$2.13M Buy
44,609
+25,315
+131% +$1.34M 0.01% 862
2019
Q4 		$1.07M Buy
19,294
+3,816
+25% +$208K ﹤0.01% 1505
2019
Q3 		$849K Buy
15,478
+54
+0.4% +$2.91K ﹤0.01% 1571
2019
Q2 		$812K Buy
15,424
+68
+0.4% +$3.55K ﹤0.01% 1609
2019
Q1 		$794K Sell
15,356
-16,282
-51% -$796K ﹤0.01% 1594
2018
Q4 		$1.45M Sell
31,638
-37
-0.1% -$1.82K 0.01% 1069
2018
Q3 		$1.59M Sell
31,675
-9,890
-24% -$497K 0.01% 1203
2018
Q2 		$2.04M Buy
41,565
+1,793
+5% +$87.8K 0.01% 1014
2018
Q1 		$2M Buy
39,772
+1,586
+4% +$81.7K 0.01% 930
2017
Q4 		$2.02M Buy
38,186
+1,666
+5% +$86.4K 0.01% 912
2017
Q3 		$1.86M Sell
36,520
-3,406
-9% -$175K 0.01% 946
2017
Q2 		$2.04M Buy
39,926
+1,794
+5% +$92.2K 0.01% 877
2017
Q1 		$1.9M Buy
38,132
+192
+0.5% +$9.24K 0.01% 860
2016
Q4 		$1.75M Sell
37,940
-832
-2% -$39K 0.01% 849
2016
Q3 		$1.93M Buy
38,772
+2,454
+7% +$122K 0.02% 786
2016
Q2 		$1.82M Sell
36,318
-1,846
-5% -$90.2K 0.02% 776
2016
Q1 		$1.86M Sell
38,164
-35,212
-48% -$1.63M 0.02% 655
2015
Q4 		$3.41M Buy
73,376
+39,050
+114% +$1.82M 0.04% 456
2015
Q3 		$1.52M Buy
34,326
+11,980
+54% +$545K 0.03% 622
2015
Q2 		$1M Buy
+22,346
New +$1.04M 0.07% 337
2013
Q3 		– Sell
-32,004
Closed -$1.28M – 734
2013
Q2 		$1.28M Buy
+32,004
New +$1.33M 0.04% 535

Other funds holding KXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 KXI Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its iShares Global Consumer Staples ETF (KXI) stake by 4.7% in Q3 2024, buying an estimated $107K and bringing the position to 37,564 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Raymond James Financial Services Advisors first reported a position in KXI in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.41M in Q4 2015. 120 funds tracked by Wall St. Rank hold KXI as of Q3 2024.

  • Raymond James Financial Services Advisors held 37,564 shares of iShares Global Consumer Staples ETF worth $2.47M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,690 iShares Global Consumer Staples ETF shares in Q3 2024, an estimated $107K.
  • iShares Global Consumer Staples ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1627 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Global Consumer Staples ETF in Q2 2013 and has held it in 39 quarters since.
  • Raymond James Financial Services Advisors's iShares Global Consumer Staples ETF position peaked at $3.41M in Q4 2015.
  • 120 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2024.

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