RJT
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Raymond James Trust’s iShares Global Tech ETF IXN Stock Holding History

Raymond James Trust’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$450K Hold
5,453
– – 0.01% 834
2024
Q2 		$452K Hold
5,453
– – 0.01% 772
2024
Q1 		$408K Sell
5,453
-39
-0.7% -$2.8K 0.01% 810
2023
Q4 		$374K Sell
5,492
-5,240
-49% -$330K 0.01% 820
2023
Q3 		$621K Sell
10,732
-274
-2% -$16.7K 0.02% 558
2023
Q2 		$684K Hold
11,006
– – 0.02% 534
2023
Q1 		$598K Sell
11,006
-198
-2% -$9.87K 0.02% 568
2022
Q4 		$502K Sell
11,204
-1,376
-11% -$62.8K 0.02% 598
2022
Q3 		$531K Hold
12,580
– – 0.02% 564
2022
Q2 		$575K Hold
12,580
– – 0.02% 539
2022
Q1 		$730K Sell
12,580
-250
-2% -$14.4K 0.02% 506
2021
Q4 		$826K Buy
12,830
+301
+2% +$18.5K 0.02% 481
2021
Q3 		$710K Buy
12,529
+535
+4% +$31.3K 0.02% 493
2021
Q2 		$675K Buy
11,994
+66
+0.6% +$3.55K 0.02% 506
2021
Q1 		$612K Buy
11,928
+624
+6% +$31.9K 0.02% 517
2020
Q4 		$565K Buy
11,304
+150
+1% +$6.93K 0.02% 496
2020
Q3 		$490K Sell
11,154
-888
-7% -$37.8K 0.02% 504
2020
Q2 		$473K Sell
12,042
-198
-2% -$7.01K 0.02% 489
2020
Q1 		$372K Sell
12,240
-5,358
-30% -$185K 0.02% 480
2019
Q4 		$617K Sell
17,598
-2,970
-14% -$97.5K 0.03% 414
2019
Q3 		$634K Sell
20,568
-5,916
-22% -$180K 0.03% 396
2019
Q2 		$792K Hold
26,484
– – 0.04% 336
2019
Q1 		$755K Sell
26,484
-408
-2% -$10.8K 0.04% 335
2018
Q4 		$646K Buy
26,892
+3,222
+14% +$84.2K 0.04% 338
2018
Q3 		$691K Buy
+23,670
New +$677K 0.04% 350

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Trust held its iShares Global Tech ETF (IXN) position steady in Q3 2024 at 5,453 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #834.

Raymond James Trust first reported a position in IXN in Q3 2018 and has held it in 25 quarters since. The position peaked at $826K in Q4 2021. 442 funds tracked by Wall St. Rank hold IXN as of Q3 2024.

  • Raymond James Trust held 5,453 shares of iShares Global Tech ETF worth $450K as of Q3 2024.
  • Raymond James Trust left its iShares Global Tech ETF share count unchanged in Q3 2024.
  • iShares Global Tech ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #834 holding.
  • Raymond James Trust first reported a position in iShares Global Tech ETF in Q3 2018 and has held it in 25 quarters since.
  • Raymond James Trust's iShares Global Tech ETF position peaked at $826K in Q4 2021.
  • 442 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2024.

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