RJT
ISCB icon

Raymond James Trust’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Raymond James Trust’s Portfolio ISCB Stock Details ISCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$230K Hold
3,911
– – 0.01% 1178
2024
Q2 		$211K Hold
3,911
– – ﹤0.01% 1169
2024
Q1 		$220K Buy
+3,911
New +$208K 0.01% 1145

Other funds holding ISCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

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

Raymond James Trust held its iShares Morningstar Small-Cap ETF (ISCB) position steady in Q3 2024 at 3,911 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #1178.

Raymond James Trust first reported a position in ISCB in Q1 2024 and has held it in 3 quarters since. 81 funds tracked by Wall St. Rank hold ISCB as of Q3 2024.

  • Raymond James Trust held 3,911 shares of iShares Morningstar Small-Cap ETF worth $230K as of Q3 2024.
  • Raymond James Trust left its iShares Morningstar Small-Cap ETF share count unchanged in Q3 2024.
  • iShares Morningstar Small-Cap ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1178 holding.
  • Raymond James Trust first reported a position in iShares Morningstar Small-Cap ETF in Q1 2024 and has held it in 3 quarters since.
  • 81 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q3 2024.

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