RJT
IDEV icon

Raymond James Trust’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Raymond James Trust’s Portfolio IDEV Stock Details IDEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$774K Hold
10,927
– – 0.02% 588
2024
Q2 		$717K Buy
10,927
+5,878
+116% +$391K 0.02% 577
2024
Q1 		$339K Sell
5,049
-5,917
-54% -$381K 0.01% 911
2023
Q4 		$698K Sell
10,966
-2,572
-19% -$153K 0.02% 559
2023
Q3 		$789K Buy
13,538
+2,516
+23% +$152K 0.02% 483
2023
Q2 		$674K Sell
11,022
-81
-0.7% -$4.96K 0.02% 541
2023
Q1 		$671K Hold
11,103
– – 0.02% 526
2022
Q4 		$622K Buy
+11,103
New +$597K 0.02% 528

Other funds holding IDEV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Raymond James Trust held its iShares Core MSCI International Developed Markets ETF (IDEV) position steady in Q3 2024 at 10,927 shares worth $774K. The position accounts for 0.02% of the portfolio, ranked #588.

Raymond James Trust first reported a position in IDEV in Q4 2022 and has held it in 8 quarters since. The position peaked at $789K in Q3 2023. 447 funds tracked by Wall St. Rank hold IDEV as of Q3 2024.

  • Raymond James Trust held 10,927 shares of iShares Core MSCI International Developed Markets ETF worth $774K as of Q3 2024.
  • Raymond James Trust left its iShares Core MSCI International Developed Markets ETF share count unchanged in Q3 2024.
  • iShares Core MSCI International Developed Markets ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #588 holding.
  • Raymond James Trust first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2022 and has held it in 8 quarters since.
  • Raymond James Trust's iShares Core MSCI International Developed Markets ETF position peaked at $789K in Q3 2023.
  • 447 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q3 2024.

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