RJT
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Raymond James Trust’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Raymond James Trust’s Portfolio DSI Stock Details DSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.06M Hold
28,139
– – 0.07% 246
2024
Q2 		$2.92M Buy
28,139
+100
+0.4% +$10K 0.07% 238
2024
Q1 		$2.83M Sell
28,039
-43
-0.2% -$4.11K 0.07% 248
2023
Q4 		$2.56M Buy
28,082
+2,299
+9% +$195K 0.07% 249
2023
Q3 		$2.1M Buy
25,783
+178
+0.7% +$15.1K 0.06% 262
2023
Q2 		$2.15M Buy
25,605
+5,331
+26% +$424K 0.06% 258
2023
Q1 		$1.58M Sell
20,274
-137
-0.7% -$10.3K 0.05% 303
2022
Q4 		$1.47M Sell
20,411
-252
-1% -$18.1K 0.05% 306
2022
Q3 		$1.38M Hold
20,663
– – 0.05% 301
2022
Q2 		$1.49M Sell
20,663
-638
-3% -$49.7K 0.05% 293
2022
Q1 		$1.84M Buy
21,301
+2,380
+13% +$204K 0.06% 277
2021
Q4 		$1.76M Sell
18,921
-123
-0.6% -$11.1K 0.05% 292
2021
Q3 		$1.58M Buy
19,044
+4,779
+34% +$409K 0.05% 288
2021
Q2 		$1.18M Buy
14,265
+13
+0.1% +$1.05K 0.04% 351
2021
Q1 		$1.09M Buy
14,252
+20
+0.1% +$1.48K 0.04% 349
2020
Q4 		$1.02M Buy
14,232
+474
+3% +$32.1K 0.04% 355
2020
Q3 		$880K Buy
13,758
+658
+5% +$41.5K 0.04% 353
2020
Q2 		$773K Buy
13,100
+226
+2% +$12.6K 0.04% 355
2020
Q1 		$627K Buy
12,874
+360
+3% +$20.7K 0.04% 354
2019
Q4 		$752K Buy
12,514
+2,096
+20% +$120K 0.04% 369
2019
Q3 		$578K Hold
10,418
– – 0.03% 417
2019
Q2 		$570K Sell
10,418
-734
-7% -$39.4K 0.03% 408
2019
Q1 		$588K Buy
11,152
+870
+8% +$44.1K 0.03% 385
2018
Q4 		$478K Buy
10,282
+3,704
+56% +$183K 0.03% 404
2018
Q3 		$351K Buy
+6,578
New +$346K 0.02% 570

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Trust held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q3 2024 at 28,139 shares worth $3.06M. The position accounts for 0.07% of the portfolio, ranked #246.

Raymond James Trust first reported a position in DSI in Q3 2018 and has held it in 25 quarters since. 539 funds tracked by Wall St. Rank hold DSI as of Q3 2024.

  • Raymond James Trust held 28,139 shares of iShares MSCI KLD 400 Social ETF worth $3.06M as of Q3 2024.
  • Raymond James Trust left its iShares MSCI KLD 400 Social ETF share count unchanged in Q3 2024.
  • iShares MSCI KLD 400 Social ETF made up 0.07% of Raymond James Trust's portfolio in Q3 2024, its #246 holding.
  • Raymond James Trust first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2018 and has held it in 25 quarters since.
  • 539 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2024.

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