RJT
IXUS icon

Raymond James Trust’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Raymond James Trust’s Portfolio IXUS Stock Details IXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.05M Sell
14,520
-13,916
-49% -$964K 0.02% 482
2024
Q2 		$1.92M Sell
28,436
-11,467
-29% -$778K 0.05% 323
2024
Q1 		$2.71M Buy
39,903
+3,134
+9% +$205K 0.07% 257
2023
Q4 		$2.39M Buy
36,769
+3,050
+9% +$187K 0.06% 262
2023
Q3 		$2.02M Buy
33,719
+2,358
+8% +$147K 0.06% 269
2023
Q2 		$1.96M Buy
31,361
+316
+1% +$19.8K 0.06% 281
2023
Q1 		$1.92M Hold
31,045
– – 0.06% 268
2022
Q4 		$1.8M Buy
31,045
+311
+1% +$17.4K 0.06% 263
2022
Q3 		$1.56M Sell
30,734
-5,520
-15% -$313K 0.06% 272
2022
Q2 		$2.07M Buy
36,254
+780
+2% +$48K 0.07% 241
2022
Q1 		$2.36M Buy
35,474
+6,402
+22% +$434K 0.07% 239
2021
Q4 		$2.06M Hold
29,072
– – 0.06% 261
2021
Q3 		$2.06M Sell
29,072
-778
-3% -$56.7K 0.07% 250
2021
Q2 		$2.19M Sell
29,850
-447
-1% -$32.7K 0.07% 236
2021
Q1 		$2.13M Hold
30,297
– – 0.07% 227
2020
Q4 		$2.04M Sell
30,297
-1,184
-4% -$74.4K 0.08% 222
2020
Q3 		$1.84M Sell
31,481
-828
-3% -$48.2K 0.08% 213
2020
Q2 		$1.76M Buy
32,309
+19,726
+157% +$1.01M 0.09% 205
2020
Q1 		$592K Sell
12,583
-1,504
-11% -$85K 0.04% 368
2019
Q4 		$872K Sell
14,087
-4,162
-23% -$249K 0.04% 335
2019
Q3 		$1.05M Hold
18,249
– – 0.05% 288
2019
Q2 		$1.07M Sell
18,249
-28,950
-61% -$1.69M 0.06% 277
2019
Q1 		$2.74M Buy
47,199
+17,158
+57% +$970K 0.16% 137
2018
Q4 		$1.58M Buy
30,041
+16,347
+119% +$907K 0.1% 194
2018
Q3 		$826K Sell
13,694
-35
-0.3% -$2.11K 0.05% 311
2018
Q2 		$825K Buy
+13,729
New +$863K 0.05% 303

Other funds holding IXUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Raymond James Trust reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 49% in Q3 2024, selling an estimated $964K and leaving 14,520 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #482.

Raymond James Trust first reported a position in IXUS in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.74M in Q1 2019. 755 funds tracked by Wall St. Rank hold IXUS as of Q3 2024.

  • Raymond James Trust held 14,520 shares of iShares Core MSCI Total International Stock ETF worth $1.05M as of Q3 2024.
  • Raymond James Trust sold 13,916 iShares Core MSCI Total International Stock ETF shares in Q3 2024, an estimated $964K.
  • iShares Core MSCI Total International Stock ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #482 holding.
  • Raymond James Trust first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Trust's iShares Core MSCI Total International Stock ETF position peaked at $2.74M in Q1 2019.
  • 755 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2024.

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