RJT
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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 $570B AUM 27.57% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.37T AUM 24.88% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return