Raymond James Trust’s iShares US Energy ETF IYE Stock Holding History

Raymond James Trust’s Portfolio IYE Stock Details IYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$239K	Hold	5,160	–	–	0.01%	1160
2024 Q2	$248K	Hold	5,160	–	–	0.01%	1075
2024 Q1	$255K	Hold	5,160	–	–	0.01%	1065
2023 Q4	$228K	Hold	5,160	–	–	0.01%	1081
2023 Q3	$245K	Sell	5,160 -323	-6%	-$14.9K	0.01%	983
2023 Q2	$235K	Sell	5,483 -3,495	-39%	-$150K	0.01%	1030
2023 Q1	$393K	Buy	8,978 +206	+2%	+$9.32K	0.01%	736
2022 Q4	$408K	Sell	8,772 -173	-2%	-$8.09K	0.01%	685
2022 Q3	$352K	Sell	8,945 -179	-2%	-$7.35K	0.01%	720
2022 Q2	$348K	Buy	9,124 +1,379	+18%	+$58.6K	0.01%	733
2022 Q1	$317K	Buy	+7,745	New	+$285K	0.01%	844
2015 Q3	–	Sell	-5,429	Closed	-$230K	–	637
2015 Q2	$230K	Buy	5,429 +143	+3%	+$6.41K	0.02%	528
2015 Q1	$230K	Buy	+5,286	New	+$232K	0.02%	535

Other funds holding IYE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

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

Raymond James Trust held its iShares US Energy ETF (IYE) position steady in Q3 2024 at 5,160 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #1160.

Raymond James Trust first reported a position in IYE in Q1 2015 and has held it in 13 quarters since. The position peaked at $408K in Q4 2022. 281 funds tracked by Wall St. Rank hold IYE as of Q3 2024.

Raymond James Trust held 5,160 shares of iShares US Energy ETF worth $239K as of Q3 2024.
Raymond James Trust left its iShares US Energy ETF share count unchanged in Q3 2024.
iShares US Energy ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1160 holding.
Raymond James Trust first reported a position in iShares US Energy ETF in Q1 2015 and has held it in 13 quarters since.
Raymond James Trust's iShares US Energy ETF position peaked at $408K in Q4 2022.
281 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2024.

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