Raymond James Financial
URTH icon

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

Raymond James Financial’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
2026
Q1 		$27.8M Buy
154,541
+10,859
+8% +$2.03M 0.01% 1241
2025
Q4 		$26.7M Buy
143,682
+17,738
+14% +$3.26M 0.01% 1243
2025
Q3 		$22.9M Buy
125,944
+10,174
+9% +$1.78M 0.01% 1321
2025
Q2 		$19.6M Buy
115,770
+5,780
+5% +$913K 0.01% 1386
2025
Q1 		$16.8M Sell
109,990
-10,362
-9% -$1.64M 0.01% 1444
2024
Q4 		$18.7M Buy
+120,352
New +$19M 0.01% 1375

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Raymond James Financial's URTH Position: Q1 2026 in Review

Raymond James Financial increased its iShares MSCI World ETF (URTH) stake by 7.6% in Q1 2026, buying an estimated $2.03M and bringing the position to 154,541 shares worth $27.8M. The position accounts for 0.01% of the portfolio, ranked #1241.

Raymond James Financial first reported a position in URTH in Q4 2024 and has held it in 6 quarters since. 268 funds tracked by Wall St. Rank hold URTH as of Q1 2026.

  • Raymond James Financial held 154,541 shares of iShares MSCI World ETF worth $27.8M as of Q1 2026.
  • Raymond James Financial bought 10,859 iShares MSCI World ETF shares in Q1 2026, an estimated $2.03M.
  • iShares MSCI World ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1241 holding.
  • Raymond James Financial first reported a position in iShares MSCI World ETF in Q4 2024 and has held it in 6 quarters since.
  • 268 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.