Raymond James Trust’s iShares Global 100 ETF IOO Stock Holding History

Raymond James Trust’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.89M	Hold	29,159	–	–	0.06%	261
2024 Q2	$2.82M	Hold	29,159	–	–	0.07%	249
2024 Q1	$2.61M	Hold	29,159	–	–	0.06%	265
2023 Q4	$2.35M	Buy	29,159 +9,593	+49%	+$734K	0.06%	267
2023 Q3	$1.43M	Buy	19,566 +1,123	+6%	+$85.1K	0.04%	337
2023 Q2	$1.4M	Sell	18,443 -500	-3%	-$36.5K	0.04%	342
2023 Q1	$1.33M	Sell	18,943 -278	-1%	-$18.7K	0.04%	348
2022 Q4	$1.23M	Hold	19,221	–	–	0.04%	352
2022 Q3	$1.14M	Hold	19,221	–	–	0.04%	341
2022 Q2	$1.23M	Buy	19,221 +6,482	+51%	+$450K	0.04%	333
2022 Q1	$969K	Buy	12,739 +2,219	+21%	+$166K	0.03%	424
2021 Q4	$821K	Hold	10,520	–	–	0.02%	482
2021 Q3	$748K	Hold	10,520	–	–	0.02%	480
2021 Q2	$747K	Hold	10,520	–	–	0.02%	478
2021 Q1	$694K	Hold	10,520	–	–	0.02%	464
2020 Q4	$662K	Hold	10,520	–	–	0.03%	449
2020 Q3	$592K	Hold	10,520	–	–	0.03%	441
2020 Q2	$555K	Buy	+10,520	New	+$525K	0.03%	438

Other funds holding IOO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Trust held its iShares Global 100 ETF (IOO) position steady in Q3 2024 at 29,159 shares worth $2.89M. The position accounts for 0.06% of the portfolio, ranked #261.

Raymond James Trust first reported a position in IOO in Q2 2020 and has held it in 18 quarters since. 274 funds tracked by Wall St. Rank hold IOO as of Q3 2024.

Raymond James Trust held 29,159 shares of iShares Global 100 ETF worth $2.89M as of Q3 2024.
Raymond James Trust left its iShares Global 100 ETF share count unchanged in Q3 2024.
iShares Global 100 ETF made up 0.06% of Raymond James Trust's portfolio in Q3 2024, its #261 holding.
Raymond James Trust first reported a position in iShares Global 100 ETF in Q2 2020 and has held it in 18 quarters since.
274 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2024.

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