Raymond James Trust’s iShares US Consumer Staples ETF IYK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,161	Closed	-$278K	–	1186
2023 Q2	$278K	Buy	4,161 +255	+7%	+$17.1K	0.01%	926
2023 Q1	$259K	Sell	3,906 -237	-6%	-$15.5K	0.01%	938
2022 Q4	$280K	Buy	4,143 +237	+6%	+$15.6K	0.01%	862
2022 Q3	$235K	Buy	3,906 +708	+22%	+$46.5K	0.01%	907
2022 Q2	$208K	Buy	+3,198	New	+$215K	0.01%	991
2014 Q3	–	Sell	-7,056	Closed	-$234K	–	622
2014 Q2	$234K	Buy	7,056 +258	+4%	+$8.37K	0.03%	502
2014 Q1	$215K	Buy	+6,798	New	+$212K	0.03%	502

Other funds holding IYK

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James Trust's IYK Position: Q3 2023 in Review

Raymond James Trust sold out of iShares US Consumer Staples ETF (IYK) in Q3 2023, closing a stake of 4,161 shares — an estimated $278K sold.

Raymond James Trust first reported a position in IYK in Q1 2014 and held it in 7 quarters. The position peaked at $280K in Q4 2022. 235 funds tracked by Wall St. Rank hold IYK as of Q3 2023.

Raymond James Trust reported no remaining iShares US Consumer Staples ETF position as of Q3 2023 after selling out during the quarter.
Raymond James Trust sold 4,161 iShares US Consumer Staples ETF shares in Q3 2023, an estimated $278K.
Raymond James Trust first reported a position in iShares US Consumer Staples ETF in Q1 2014 and held it in 7 quarters.
Raymond James Trust's iShares US Consumer Staples ETF position peaked at $280K in Q4 2022.
235 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q3 2023.

Based on Raymond James Trust's 13F filing for Q3 2023, filed 14 Nov 2023.