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Raymond James Trust’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Raymond James Trust’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.13M Buy
7,545
+2
+0% +$282 0.02% 463
2024
Q2 		$996K Buy
7,543
+3,376
+81% +$448K 0.02% 473
2024
Q1 		$550K Buy
4,167
+138
+3% +$17.3K 0.01% 676
2023
Q4 		$510K Hold
4,029
– – 0.01% 686
2023
Q3 		$427K Buy
4,029
+1,488
+59% +$170K 0.01% 710
2023
Q2 		$296K Hold
2,541
– – 0.01% 898
2023
Q1 		$292K Buy
2,541
+329
+15% +$37.4K 0.01% 873
2022
Q4 		$247K Hold
2,212
– – 0.01% 934
2022
Q3 		$202K Hold
2,212
– – 0.01% 987
2022
Q2 		$219K Buy
2,212
+375
+20% +$38.6K 0.01% 968
2022
Q1 		$204K Buy
+1,837
New +$195K 0.01% 1088
2020
Q1 		– Sell
-2,024
Closed -$225K – 890
2019
Q4 		$225K Buy
2,024
+120
+6% +$13.5K 0.01% 832
2019
Q3 		$214K Buy
+1,904
New +$208K 0.01% 828
2019
Q1 		– Sell
-3,498
Closed -$302K – 894
2018
Q4 		$302K Hold
3,498
– – 0.02% 554
2018
Q3 		$379K Sell
3,498
-148
-4% -$15.2K 0.02% 535
2018
Q2 		$351K Sell
3,646
-110
-3% -$10.9K 0.02% 542
2018
Q1 		$372K Sell
3,756
-3,236
-46% -$321K 0.03% 447
2017
Q4 		$658K Buy
6,992
+2,670
+62% +$244K 0.04% 318
2017
Q3 		$385K Buy
4,322
+1,050
+32% +$88.1K 0.03% 452
2017
Q2 		$258K Buy
+3,272
New +$253K 0.02% 577

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James Trust increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.03% in Q3 2024, buying an estimated $282 and bringing the position to 7,545 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #463.

Raymond James Trust first reported a position in ITA in Q2 2017 and has held it in 20 quarters since. 650 funds tracked by Wall St. Rank hold ITA as of Q3 2024.

  • Raymond James Trust held 7,545 shares of iShares US Aerospace & Defense ETF worth $1.13M as of Q3 2024.
  • Raymond James Trust bought 2 iShares US Aerospace & Defense ETF shares in Q3 2024, an estimated $282.
  • iShares US Aerospace & Defense ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #463 holding.
  • Raymond James Trust first reported a position in iShares US Aerospace & Defense ETF in Q2 2017 and has held it in 20 quarters since.
  • 650 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2024.

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