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Raymond James Financial Services Advisors’s iShares MSCI World ETF URTH Stock Holding History

Raymond James Financial Services Advisors’s Portfolio URTH Stock Details URTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13.3M Buy
84,591
+25,014
+42% +$3.77M 0.02% 739
2024
Q2 		$8.79M Buy
59,577
+1,872
+3% +$270K 0.01% 887
2024
Q1 		$8.36M Sell
57,705
-56,590
-50% -$7.8M 0.01% 893
2023
Q4 		$15.2M Buy
114,295
+62,058
+119% +$7.74M 0.02% 588
2023
Q3 		$6.28M Buy
52,237
+2,654
+5% +$331K 0.01% 901
2023
Q2 		$6.17M Buy
49,583
+787
+2% +$94.5K 0.01% 917
2023
Q1 		$5.74M Sell
48,796
-12,362
-20% -$1.42M 0.01% 931
2022
Q4 		$6.68M Buy
61,158
+11,665
+24% +$1.27M 0.01% 837
2022
Q3 		$4.95M Buy
49,493
+3,468
+8% +$385K 0.01% 919
2022
Q2 		$4.92M Buy
46,025
+10,716
+30% +$1.25M 0.01% 938
2022
Q1 		$4.53M Sell
35,309
-18,064
-34% -$2.3M 0.01% 1053
2021
Q4 		$7.22M Sell
53,373
-4,488
-8% -$596K 0.01% 827
2021
Q3 		$7.32M Buy
+57,861
New +$7.5M 0.01% 790
2021
Q2 		– Sell
-7,100
Closed -$841K – 3383
2021
Q1 		$841K Buy
7,100
+3,904
+122% +$453K ﹤0.01% 1966
2020
Q4 		$359K Buy
+3,196
New +$339K ﹤0.01% 2349

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares MSCI World ETF (URTH) stake by 42% in Q3 2024, buying an estimated $3.77M and bringing the position to 84,591 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #739.

Raymond James Financial Services Advisors first reported a position in URTH in Q4 2020 and has held it in 15 quarters since. The position peaked at $15.2M in Q4 2023. 191 funds tracked by Wall St. Rank hold URTH as of Q3 2024.

  • Raymond James Financial Services Advisors held 84,591 shares of iShares MSCI World ETF worth $13.3M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 25,014 iShares MSCI World ETF shares in Q3 2024, an estimated $3.77M.
  • iShares MSCI World ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #739 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares MSCI World ETF in Q4 2020 and has held it in 15 quarters since.
  • Raymond James Financial Services Advisors's iShares MSCI World ETF position peaked at $15.2M in Q4 2023.
  • 191 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q3 2024.

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