RJT
ITB icon

Raymond James Trust’s iShares US Home Construction ETF ITB Stock Holding History

Raymond James Trust’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$334K Buy
2,624
+192
+8% +$22.2K 0.01% 979
2024
Q2 		$246K Sell
2,432
-137
-5% -$14.5K 0.01% 1079
2024
Q1 		$297K Sell
2,569
-30
-1% -$3.15K 0.01% 984
2023
Q4 		$264K Sell
2,599
-485
-16% -$41.2K 0.01% 992
2023
Q3 		$242K Buy
3,084
+333
+12% +$28.3K 0.01% 985
2023
Q2 		$235K Buy
+2,751
New +$209K 0.01% 1029

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Trust increased its iShares US Home Construction ETF (ITB) stake by 7.9% in Q3 2024, buying an estimated $22.2K and bringing the position to 2,624 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #979.

Raymond James Trust first reported a position in ITB in Q2 2023 and has held it in 6 quarters since. 369 funds tracked by Wall St. Rank hold ITB as of Q3 2024.

  • Raymond James Trust held 2,624 shares of iShares US Home Construction ETF worth $334K as of Q3 2024.
  • Raymond James Trust bought 192 iShares US Home Construction ETF shares in Q3 2024, an estimated $22.2K.
  • iShares US Home Construction ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #979 holding.
  • Raymond James Trust first reported a position in iShares US Home Construction ETF in Q2 2023 and has held it in 6 quarters since.
  • 369 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2024.

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