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Raymond James Trust’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Raymond James Trust’s Portfolio AAXJ Stock Details AAXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,107
Closed -$858K – 1185
2021
Q3 		$858K Sell
10,107
-1,755
-15% -$155K 0.03% 446
2021
Q2 		$1.12M Buy
11,862
+3,041
+34% +$284K 0.04% 373
2021
Q1 		$817K Buy
8,821
+385
+5% +$36.9K 0.03% 424
2020
Q4 		$756K Buy
8,436
+4,220
+100% +$353K 0.03% 410
2020
Q3 		$325K Buy
+4,216
New +$321K 0.01% 668
2015
Q3 		– Sell
-6,246
Closed -$394K – 619
2015
Q2 		$394K Buy
6,246
+169
+3% +$11.3K 0.04% 365
2015
Q1 		$389K Sell
6,077
-88
-1% -$5.53K 0.04% 385
2014
Q4 		$376K Sell
6,165
-937
-13% -$57.6K 0.04% 394
2014
Q3 		$435K Buy
7,102
+19
+0.3% +$1.23K 0.05% 343
2014
Q2 		$444K Buy
7,083
+1,040
+17% +$63.7K 0.05% 331
2014
Q1 		$357K Sell
6,043
-1,995
-25% -$114K 0.04% 361
2013
Q4 		$485K Sell
8,038
-415
-5% -$24.9K 0.06% 271
2013
Q3 		$493K Buy
+8,453
New +$478K 0.08% 248

Other funds holding AAXJ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Raymond James Trust's AAXJ Position: Q4 2021 in Review

Raymond James Trust sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2021, closing a stake of 10,107 shares — an estimated $858K sold.

Raymond James Trust first reported a position in AAXJ in Q3 2013 and held it in 13 quarters. The position peaked at $1.12M in Q2 2021. 262 funds tracked by Wall St. Rank hold AAXJ as of Q4 2021.

  • Raymond James Trust reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2021 after selling out during the quarter.
  • Raymond James Trust sold 10,107 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2021, an estimated $858K.
  • Raymond James Trust first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2013 and held it in 13 quarters.
  • Raymond James Trust's iShares MSCI All Country Asia ex Japan ETF position peaked at $1.12M in Q2 2021.
  • 262 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2021.

Based on Raymond James Trust's 13F filing for Q4 2021, filed 31 Jan 2022.