RJFSA
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Raymond James Financial Services Advisors’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PICK Stock Details PICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$273K Sell
6,321
-1,531
-19% -$60.4K ﹤0.01% 2992
2024
Q2 		$321K Sell
7,852
-813
-9% -$34.9K ﹤0.01% 2828
2024
Q1 		$361K Sell
8,665
-1,500
-15% -$60.5K ﹤0.01% 2733
2023
Q4 		$438K Sell
10,165
-104
-1% -$4.13K ﹤0.01% 2507
2023
Q3 		$408K Sell
10,269
-589
-5% -$24K ﹤0.01% 2443
2023
Q2 		$439K Sell
10,858
-743
-6% -$30.3K ﹤0.01% 2420
2023
Q1 		$496K Sell
11,601
-622
-5% -$27.1K ﹤0.01% 2352
2022
Q4 		$501K Sell
12,223
-1,603
-12% -$62.7K ﹤0.01% 2260
2022
Q3 		$470K Buy
13,826
+1,290
+10% +$46.4K ﹤0.01% 2287
2022
Q2 		$447K Sell
12,536
-1,129
-8% -$50.3K ﹤0.01% 2347
2022
Q1 		$700K Buy
13,665
+3,453
+34% +$161K ﹤0.01% 2173
2021
Q4 		$435K Buy
10,212
+1,890
+23% +$79.4K ﹤0.01% 2470
2021
Q3 		$339K Buy
8,322
+950
+13% +$42.7K ﹤0.01% 2618
2021
Q2 		$333K Buy
7,372
+1,065
+17% +$49.3K ﹤0.01% 2647
2021
Q1 		$266K Buy
+6,307
New +$257K ﹤0.01% 2707
2018
Q4 		– Sell
-42,912
Closed -$1.4M – 2765
2018
Q3 		$1.4M Sell
42,912
-30,538
-42% -$966K 0.01% 1267
2018
Q2 		$2.4M Buy
73,450
+3,394
+5% +$118K 0.01% 921
2018
Q1 		$2.35M Buy
70,056
+56,862
+431% +$2.03M 0.01% 856
2017
Q4 		$457K Sell
13,194
-2,010
-13% -$64.7K ﹤0.01% 1759
2017
Q3 		$471K Buy
15,204
+5,911
+64% +$180K ﹤0.01% 1749
2017
Q2 		$251K Buy
+9,293
New +$249K ﹤0.01% 2072

Other funds holding PICK

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 19% in Q3 2024, selling an estimated $60.4K and leaving 6,321 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #2992.

Raymond James Financial Services Advisors first reported a position in PICK in Q2 2017 and has held it in 21 quarters since. The position peaked at $2.4M in Q2 2018. 157 funds tracked by Wall St. Rank hold PICK as of Q3 2024.

  • Raymond James Financial Services Advisors held 6,321 shares of iShares MSCI Global Metals & Mining Producers ETF worth $273K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,531 iShares MSCI Global Metals & Mining Producers ETF shares in Q3 2024, an estimated $60.4K.
  • iShares MSCI Global Metals & Mining Producers ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2992 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q2 2017 and has held it in 21 quarters since.
  • Raymond James Financial Services Advisors's iShares MSCI Global Metals & Mining Producers ETF position peaked at $2.4M in Q2 2018.
  • 157 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q3 2024.

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