RJFSA
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Raymond James Financial Services Advisors’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio USXF Stock Details USXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$556K Sell
11,336
-955
-8% -$45.1K ﹤0.01% 2545
2024
Q2 		$573K Buy
12,291
+438
+4% +$19.6K ﹤0.01% 2436
2024
Q1 		$535K Buy
11,853
+422
+4% +$17.9K ﹤0.01% 2465
2023
Q4 		$455K Sell
11,431
-6,190
-35% -$226K ﹤0.01% 2486
2023
Q3 		$611K Sell
17,621
-5,807
-25% -$210K ﹤0.01% 2201
2023
Q2 		$842K Sell
23,428
-3,356
-13% -$113K ﹤0.01% 2021
2023
Q1 		$886K Buy
26,784
+229
+0.9% +$7.38K ﹤0.01% 1985
2022
Q4 		$814K Buy
26,555
+1,208
+5% +$36.6K ﹤0.01% 1978
2022
Q3 		$710K Buy
25,347
+2,326
+10% +$72.7K ﹤0.01% 2046
2022
Q2 		$688K Sell
23,021
-6,687
-23% -$216K ﹤0.01% 2075
2022
Q1 		$1.06M Sell
29,708
-2,495
-8% -$89.1K ﹤0.01% 1905
2021
Q4 		$1.27M Buy
32,203
+2,413
+8% +$92.7K ﹤0.01% 1827
2021
Q3 		$1.08M Buy
29,790
+7,182
+32% +$267K ﹤0.01% 1904
2021
Q2 		$821K Buy
22,608
+15,132
+202% +$530K ﹤0.01% 2078
2021
Q1 		$248K Buy
+7,476
New +$242K ﹤0.01% 2754

Other funds holding USXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares ESG Advanced MSCI USA ETF (USXF) stake by 7.8% in Q3 2024, selling an estimated $45.1K and leaving 11,336 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

Raymond James Financial Services Advisors first reported a position in USXF in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.27M in Q4 2021. 231 funds tracked by Wall St. Rank hold USXF as of Q3 2024.

  • Raymond James Financial Services Advisors held 11,336 shares of iShares ESG Advanced MSCI USA ETF worth $556K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 955 iShares ESG Advanced MSCI USA ETF shares in Q3 2024, an estimated $45.1K.
  • iShares ESG Advanced MSCI USA ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2545 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares ESG Advanced MSCI USA ETF in Q1 2021 and has held it in 15 quarters since.
  • Raymond James Financial Services Advisors's iShares ESG Advanced MSCI USA ETF position peaked at $1.27M in Q4 2021.
  • 231 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q3 2024.

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