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Raymond James Trust’s iShares CMBS ETF CMBS Stock Holding History

Raymond James Trust’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$310K Buy
+6,337
New +$304K 0.01% 1019

Other funds holding CMBS

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Raymond James Trust opened a new position in iShares CMBS ETF (CMBS) in Q3 2024: 6,337 shares worth $310K. The stake represents 0.01% of the portfolio and ranks #1019 among its holdings.

83 funds tracked by Wall St. Rank hold CMBS as of Q3 2024.

  • Raymond James Trust held 6,337 shares of iShares CMBS ETF worth $310K as of Q3 2024.
  • iShares CMBS ETF was a new Raymond James Trust position in Q3 2024.
  • iShares CMBS ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1019 holding.
  • 83 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2024.

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