RJT
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Raymond James Trust’s iShares US Financial Services ETF IYG Stock Holding History

Raymond James Trust’s Portfolio IYG Stock Details IYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$218K Sell
3,069
-1,167
-28% -$80.2K ﹤0.01% 1207
2024
Q2 		$276K Buy
4,236
+477
+13% +$31K 0.01% 1019
2024
Q1 		$249K Buy
3,759
+399
+12% +$24.8K 0.01% 1077
2023
Q4 		$201K Buy
+3,360
New +$181K 0.01% 1144
2023
Q2 		– Sell
-4,122
Closed -$207K – 1194
2023
Q1 		$207K Buy
4,122
+102
+3% +$5.57K 0.01% 1056
2022
Q4 		$211K Sell
4,020
-2,121
-35% -$111K 0.01% 1020
2022
Q3 		$290K Buy
6,141
+246
+4% +$12.9K 0.01% 803
2022
Q2 		$291K Sell
5,895
-10,797
-65% -$585K 0.01% 820
2022
Q1 		$1M Buy
16,692
+987
+6% +$62.2K 0.03% 417
2021
Q4 		$1.01M Buy
15,705
+2,241
+17% +$146K 0.03% 429
2021
Q3 		$845K Buy
13,464
+1,266
+10% +$79.4K 0.03% 449
2021
Q2 		$753K Buy
12,198
+5,883
+93% +$359K 0.03% 473
2021
Q1 		$361K Sell
6,315
-132
-2% -$7.14K 0.01% 734
2020
Q4 		$323K Sell
6,447
-402
-6% -$18.1K 0.01% 735
2020
Q3 		$279K Buy
6,849
+672
+11% +$27.7K 0.01% 722
2020
Q2 		$246K Sell
6,177
-2,604
-30% -$100K 0.01% 751
2020
Q1 		$301K Sell
8,781
-1,503
-15% -$68.6K 0.02% 544
2019
Q4 		$520K Buy
10,284
+258
+3% +$12.4K 0.02% 456
2019
Q3 		$456K Buy
10,026
+3,081
+44% +$139K 0.02% 482
2019
Q2 		$310K Sell
6,945
-2,514
-27% -$110K 0.02% 613
2019
Q1 		$393K Sell
9,459
-411
-4% -$17K 0.02% 496
2018
Q4 		$369K Buy
9,870
+300
+3% +$12.4K 0.02% 481
2018
Q3 		$425K Buy
9,570
+1,068
+13% +$48.3K 0.02% 485
2018
Q2 		$367K Sell
8,502
-216
-2% -$9.57K 0.02% 525
2018
Q1 		$381K Buy
8,718
+144
+2% +$6.54K 0.03% 440
2017
Q4 		$373K Buy
8,574
+2,313
+37% +$96.4K 0.03% 475
2017
Q3 		$251K Sell
6,261
-24
-0.4% -$919 0.02% 599
2017
Q2 		$238K Buy
6,285
+273
+5% +$9.93K 0.02% 602
2017
Q1 		$219K Buy
+6,012
New +$221K 0.02% 617

Other funds holding IYG

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

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

Raymond James Trust reduced its iShares US Financial Services ETF (IYG) stake by 28% in Q3 2024, selling an estimated $80.2K and leaving 3,069 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

Raymond James Trust first reported a position in IYG in Q1 2017 and has held it in 29 quarters since. The position peaked at $1.01M in Q4 2021. 230 funds tracked by Wall St. Rank hold IYG as of Q3 2024.

  • Raymond James Trust held 3,069 shares of iShares US Financial Services ETF worth $218K as of Q3 2024.
  • Raymond James Trust sold 1,167 iShares US Financial Services ETF shares in Q3 2024, an estimated $80.2K.
  • iShares US Financial Services ETF made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1207 holding.
  • Raymond James Trust first reported a position in iShares US Financial Services ETF in Q1 2017 and has held it in 29 quarters since.
  • Raymond James Trust's iShares US Financial Services ETF position peaked at $1.01M in Q4 2021.
  • 230 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q3 2024.

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