RJT
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Raymond James Trust’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Raymond James Trust’s Portfolio ILCB Stock Details ILCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$312K Hold
3,943
– – 0.01% 1016
2024
Q2 		$296K Hold
3,943
– – 0.01% 987
2024
Q1 		$286K Hold
3,943
– – 0.01% 1002
2023
Q4 		$259K Hold
3,943
– – 0.01% 1009
2023
Q3 		$232K Buy
+3,943
New +$242K 0.01% 1014

Other funds holding ILCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Raymond James Trust held its iShares Morningstar US Equity ETF (ILCB) position steady in Q3 2024 at 3,943 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #1016.

Raymond James Trust first reported a position in ILCB in Q3 2023 and has held it in 5 quarters since. 171 funds tracked by Wall St. Rank hold ILCB as of Q3 2024.

  • Raymond James Trust held 3,943 shares of iShares Morningstar US Equity ETF worth $312K as of Q3 2024.
  • Raymond James Trust left its iShares Morningstar US Equity ETF share count unchanged in Q3 2024.
  • iShares Morningstar US Equity ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1016 holding.
  • Raymond James Trust first reported a position in iShares Morningstar US Equity ETF in Q3 2023 and has held it in 5 quarters since.
  • 171 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2024.

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