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Raymond James Financial Services Advisors’s iShares Global Materials ETF MXI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MXI Stock Details MXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.03M Sell
11,060
-544
-5% -$47.3K ﹤0.01% 2149
2024
Q2 		$985K Sell
11,604
-278
-2% -$24.5K ﹤0.01% 2094
2024
Q1 		$1.06M Buy
11,882
+151
+1% +$12.7K ﹤0.01% 2021
2023
Q4 		$1.02M Sell
11,731
-188
-2% -$15.1K ﹤0.01% 1972
2023
Q3 		$936K Sell
11,919
-871
-7% -$71.1K ﹤0.01% 1945
2023
Q2 		$1.05M Sell
12,790
-1,204
-9% -$98.5K ﹤0.01% 1906
2023
Q1 		$1.17M Buy
13,994
+653
+5% +$54.3K ﹤0.01% 1809
2022
Q4 		$1.05M Sell
13,341
-16,467
-55% -$1.26M ﹤0.01% 1812
2022
Q3 		$2.02M Sell
29,808
-3,289
-10% -$242K ﹤0.01% 1418
2022
Q2 		$2.45M Buy
33,097
+4,985
+18% +$431K 0.01% 1336
2022
Q1 		$2.64M Buy
28,112
+179
+0.6% +$16.1K 0.01% 1330
2021
Q4 		$2.53M Sell
27,933
-9,522
-25% -$846K ﹤0.01% 1382
2021
Q3 		$3.19M Buy
37,455
+1,129
+3% +$103K 0.01% 1219
2021
Q2 		$3.3M Sell
36,326
-83,895
-70% -$7.8M 0.01% 1190
2021
Q1 		$10.4M Buy
120,221
+53,770
+81% +$4.58M 0.02% 608
2020
Q4 		$5.41M Buy
66,451
+8,597
+15% +$646K 0.01% 805
2020
Q3 		$4.04M Buy
+57,854
New +$3.98M 0.01% 846
2019
Q3 		– Sell
-3,665
Closed -$239K – 2896
2019
Q2 		$239K Sell
3,665
-108
-3% -$6.94K ﹤0.01% 2418
2019
Q1 		$242K Sell
3,773
-2,681
-42% -$166K ﹤0.01% 2387
2018
Q4 		$370K Sell
6,454
-1,826
-22% -$111K ﹤0.01% 1861
2018
Q3 		$557K Sell
8,280
-11,918
-59% -$798K ﹤0.01% 1827
2018
Q2 		$1.36M Buy
20,198
+873
+5% +$60.6K 0.01% 1240
2018
Q1 		$1.31M Buy
19,325
+7,382
+62% +$523K 0.01% 1156
2017
Q4 		$837K Buy
11,943
+562
+5% +$38K 0.01% 1411
2017
Q3 		$744K Sell
11,381
-376
-3% -$23.8K ﹤0.01% 1487
2017
Q2 		$703K Buy
11,757
+4,431
+60% +$263K ﹤0.01% 1479
2017
Q1 		$434K Buy
7,326
+2,917
+66% +$171K ﹤0.01% 1671
2016
Q4 		$242K Buy
+4,409
New +$239K ﹤0.01% 1933
2013
Q3 		– Sell
-21,612
Closed -$1.15M – 778
2013
Q2 		$1.15M Buy
+21,612
New +$1.25M 0.03% 569

Other funds holding MXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares Global Materials ETF (MXI) stake by 4.7% in Q3 2024, selling an estimated $47.3K and leaving 11,060 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

Raymond James Financial Services Advisors first reported a position in MXI in Q2 2013 and has held it in 29 quarters since. The position peaked at $10.4M in Q1 2021. 76 funds tracked by Wall St. Rank hold MXI as of Q3 2024.

  • Raymond James Financial Services Advisors held 11,060 shares of iShares Global Materials ETF worth $1.03M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 544 iShares Global Materials ETF shares in Q3 2024, an estimated $47.3K.
  • iShares Global Materials ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2149 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Global Materials ETF in Q2 2013 and has held it in 29 quarters since.
  • Raymond James Financial Services Advisors's iShares Global Materials ETF position peaked at $10.4M in Q1 2021.
  • 76 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2024.

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