RJT
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Raymond James Trust’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Raymond James Trust’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$477K Hold
8,334
– – 0.01% 798
2024
Q2 		$443K Hold
8,334
– – 0.01% 780
2024
Q1 		$445K Buy
8,334
+1,228
+17% +$63K 0.01% 769
2023
Q4 		$363K Hold
7,106
– – 0.01% 836
2023
Q3 		$334K Sell
7,106
-556
-7% -$27.2K 0.01% 819
2023
Q2 		$377K Buy
7,662
+556
+8% +$27.4K 0.01% 786
2023
Q1 		$347K Hold
7,106
– – 0.01% 801
2022
Q4 		$323K Hold
7,106
– – 0.01% 785
2022
Q3 		$284K Hold
7,106
– – 0.01% 815
2022
Q2 		$320K Hold
7,106
– – 0.01% 774
2022
Q1 		$371K Hold
7,106
– – 0.01% 763
2021
Q4 		$395K Hold
7,106
– – 0.01% 753
2021
Q3 		$394K Hold
7,106
– – 0.01% 720
2021
Q2 		$409K Hold
7,106
– – 0.01% 705
2021
Q1 		$392K Hold
7,106
– – 0.01% 687
2020
Q4 		$377K Hold
7,106
– – 0.01% 664
2020
Q3 		$327K Hold
7,106
– – 0.01% 666
2020
Q2 		$307K Hold
7,106
– – 0.01% 651
2020
Q1 		$268K Sell
7,106
-6,862
-49% -$308K 0.02% 591
2019
Q4 		$686K Sell
13,968
-50
-0.4% -$2.38K 0.03% 392
2019
Q3 		$646K Sell
14,018
-558
-4% -$25.5K 0.03% 392
2019
Q2 		$682K Sell
14,576
-8
-0.1% -$372 0.04% 367
2019
Q1 		$675K Sell
14,584
-305
-2% -$13.7K 0.04% 354
2018
Q4 		$625K Hold
14,889
– – 0.04% 343
2018
Q3 		$710K Hold
14,889
– – 0.04% 342
2018
Q2 		$704K Hold
14,889
– – 0.04% 338
2018
Q1 		$740K Buy
+14,889
New +$757K 0.05% 293

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Raymond James Trust's ACWX Position: Q3 2024 in Review

Raymond James Trust held its iShares MSCI ACWI ex US ETF (ACWX) position steady in Q3 2024 at 8,334 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #798.

Raymond James Trust first reported a position in ACWX in Q1 2018 and has held it in 27 quarters since. The position peaked at $740K in Q1 2018. 457 funds tracked by Wall St. Rank hold ACWX as of Q3 2024.

  • Raymond James Trust held 8,334 shares of iShares MSCI ACWI ex US ETF worth $477K as of Q3 2024.
  • Raymond James Trust left its iShares MSCI ACWI ex US ETF share count unchanged in Q3 2024.
  • iShares MSCI ACWI ex US ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #798 holding.
  • Raymond James Trust first reported a position in iShares MSCI ACWI ex US ETF in Q1 2018 and has held it in 27 quarters since.
  • Raymond James Trust's iShares MSCI ACWI ex US ETF position peaked at $740K in Q1 2018.
  • 457 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.