RJT
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Raymond James Trust’s iShares US Financials ETF IYF Stock Holding History

Raymond James Trust’s Portfolio IYF Stock Details IYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$324K Sell
3,116
-450
-13% -$45.1K 0.01% 995
2024
Q2 		$337K Hold
3,566
– – 0.01% 916
2024
Q1 		$341K Sell
3,566
-76
-2% -$6.77K 0.01% 907
2023
Q4 		$311K Sell
3,642
-114
-3% -$8.89K 0.01% 905
2023
Q3 		$281K Sell
3,756
-289
-7% -$22.3K 0.01% 894
2023
Q2 		$302K Sell
4,045
-884
-18% -$63.7K 0.01% 891
2023
Q1 		$351K Sell
4,929
-392
-7% -$30.1K 0.01% 795
2022
Q4 		$402K Sell
5,321
-1,041
-16% -$78K 0.01% 691
2022
Q3 		$430K Hold
6,362
– – 0.02% 635
2022
Q2 		$445K Hold
6,362
– – 0.02% 627
2022
Q1 		$538K Buy
6,362
+896
+16% +$77.2K 0.02% 614
2021
Q4 		$474K Buy
5,466
+439
+9% +$38.2K 0.01% 669
2021
Q3 		$415K Buy
5,027
+392
+8% +$32.5K 0.01% 691
2021
Q2 		$376K Buy
4,635
+1,900
+69% +$153K 0.01% 752
2021
Q1 		$205K Buy
+2,735
New +$194K 0.01% 1027
2019
Q1 		– Sell
-3,800
Closed -$203K – 897
2018
Q4 		$203K Sell
3,800
-74
-2% -$4.24K 0.01% 736
2018
Q3 		$236K Sell
3,874
-2,726
-41% -$167K 0.01% 738
2018
Q2 		$386K Buy
6,600
+452
+7% +$26.9K 0.02% 500
2018
Q1 		$362K Sell
6,148
-2,176
-26% -$132K 0.03% 461
2017
Q4 		$497K Buy
8,324
+3,674
+79% +$213K 0.03% 390
2017
Q3 		$261K Buy
4,650
+856
+23% +$46.7K 0.02% 588
2017
Q2 		$204K Buy
+3,794
New +$198K 0.02% 658

Other funds holding IYF

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Trust reduced its iShares US Financials ETF (IYF) stake by 13% in Q3 2024, selling an estimated $45.1K and leaving 3,116 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #995.

Raymond James Trust first reported a position in IYF in Q2 2017 and has held it in 22 quarters since. The position peaked at $538K in Q1 2022. 387 funds tracked by Wall St. Rank hold IYF as of Q3 2024.

  • Raymond James Trust held 3,116 shares of iShares US Financials ETF worth $324K as of Q3 2024.
  • Raymond James Trust sold 450 iShares US Financials ETF shares in Q3 2024, an estimated $45.1K.
  • iShares US Financials ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #995 holding.
  • Raymond James Trust first reported a position in iShares US Financials ETF in Q2 2017 and has held it in 22 quarters since.
  • Raymond James Trust's iShares US Financials ETF position peaked at $538K in Q1 2022.
  • 387 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2024.

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