RJT
ITOT icon

Raymond James Trust’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Raymond James Trust’s Portfolio ITOT Stock Details ITOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.15M Buy
17,107
+861
+5% +$104K 0.05% 307
2024
Q2 		$1.93M Buy
16,246
+593
+4% +$68.1K 0.05% 321
2024
Q1 		$1.8M Buy
15,653
+1,338
+9% +$147K 0.04% 330
2023
Q4 		$1.51M Sell
14,315
-2
-0% -$196 0.04% 351
2023
Q3 		$1.35M Buy
14,317
+1,242
+9% +$122K 0.04% 349
2023
Q2 		$1.28M Sell
13,075
-2,079
-14% -$192K 0.04% 368
2023
Q1 		$1.37M Sell
15,154
-133
-0.9% -$11.8K 0.04% 339
2022
Q4 		$1.3M Sell
15,287
-2,175
-12% -$186K 0.04% 339
2022
Q3 		$1.39M Buy
17,462
+1,852
+12% +$164K 0.05% 300
2022
Q2 		$1.31M Sell
15,610
-620
-4% -$56.5K 0.05% 319
2022
Q1 		$1.64M Buy
16,230
+987
+6% +$98.4K 0.05% 296
2021
Q4 		$1.63M Buy
15,243
+624
+4% +$65.2K 0.05% 308
2021
Q3 		$1.44M Sell
14,619
-191
-1% -$19.3K 0.05% 309
2021
Q2 		$1.46M Sell
14,810
-904
-6% -$86.9K 0.05% 300
2021
Q1 		$1.44M Sell
15,714
-2,700
-15% -$242K 0.05% 288
2020
Q4 		$1.59M Buy
18,414
+8,435
+85% +$683K 0.06% 254
2020
Q3 		$753K Sell
9,979
-2,212
-18% -$165K 0.03% 374
2020
Q2 		$847K Sell
12,191
-174
-1% -$11.4K 0.04% 335
2020
Q1 		$707K Sell
12,365
-5,088
-29% -$349K 0.04% 327
2019
Q4 		$1.27M Buy
17,453
+1,805
+12% +$126K 0.06% 261
2019
Q3 		$1.05M Buy
15,648
+1,128
+8% +$75.6K 0.05% 291
2019
Q2 		$967K Hold
14,520
– – 0.05% 293
2019
Q1 		$935K Buy
14,520
+10,707
+281% +$664K 0.05% 291
2018
Q4 		$216K Buy
+3,813
New +$234K 0.01% 705

Other funds holding ITOT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

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

Raymond James Trust increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 5.3% in Q3 2024, buying an estimated $104K and bringing the position to 17,107 shares worth $2.15M. The position accounts for 0.05% of the portfolio, ranked #307.

Raymond James Trust first reported a position in ITOT in Q4 2018 and has held it in 24 quarters since. 1,279 funds tracked by Wall St. Rank hold ITOT as of Q3 2024.

  • Raymond James Trust held 17,107 shares of iShares Core S&P Total US Stock Market ETF worth $2.15M as of Q3 2024.
  • Raymond James Trust bought 861 iShares Core S&P Total US Stock Market ETF shares in Q3 2024, an estimated $104K.
  • iShares Core S&P Total US Stock Market ETF made up 0.05% of Raymond James Trust's portfolio in Q3 2024, its #307 holding.
  • Raymond James Trust first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2018 and has held it in 24 quarters since.
  • 1,279 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2024.

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