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Raymond James Trust’s iShares Dow Jones US ETF IYY Stock Holding History

Raymond James Trust’s Portfolio IYY Stock Details IYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$611K Hold
4,380
– – 0.01% 687
2024
Q2 		$580K Hold
4,380
– – 0.01% 662
2024
Q1 		$561K Hold
4,380
– – 0.01% 669
2023
Q4 		$510K Sell
4,380
-1,394
-24% -$152K 0.01% 684
2023
Q3 		$603K Buy
5,774
+539
+10% +$58.6K 0.02% 565
2023
Q2 		$567K Sell
5,235
-1,214
-19% -$124K 0.02% 608
2023
Q1 		$645K Hold
6,449
– – 0.02% 543
2022
Q4 		$603K Hold
6,449
– – 0.02% 535
2022
Q3 		$566K Hold
6,449
– – 0.02% 542
2022
Q2 		$595K Sell
6,449
-600
-9% -$60.3K 0.02% 533
2022
Q1 		$785K Hold
7,049
– – 0.02% 483
2021
Q4 		$831K Buy
7,049
+200
+3% +$23K 0.02% 479
2021
Q3 		$739K Hold
6,849
– – 0.02% 483
2021
Q2 		$740K Hold
6,849
– – 0.02% 483
2021
Q1 		$684K Sell
6,849
-275
-4% -$26.8K 0.02% 467
2020
Q4 		$672K Buy
7,124
+400
+6% +$35.6K 0.03% 445
2020
Q3 		$560K Buy
6,724
+3,028
+82% +$249K 0.02% 460
2020
Q2 		$283K Hold
3,696
– – 0.01% 682
2020
Q1 		$233K Hold
3,696
– – 0.01% 655
2019
Q4 		$295K Hold
3,696
– – 0.01% 697
2019
Q3 		$273K Hold
3,696
– – 0.01% 705
2019
Q2 		$270K Buy
3,696
+600
+19% +$43.1K 0.01% 680
2019
Q1 		$219K Buy
+3,096
New +$210K 0.01% 740
2018
Q4 		– Sell
-3,096
Closed -$225K – 873
2018
Q3 		$225K Hold
3,096
– – 0.01% 760
2018
Q2 		$211K Hold
3,096
– – 0.01% 763
2018
Q1 		$205K Hold
3,096
– – 0.01% 663
2017
Q4 		$207K Buy
+3,096
New +$202K 0.01% 680

Other funds holding IYY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
SFS
Sharp Financial Services Horsham, Pennsylvania $203M AUM 25.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Trust held its iShares Dow Jones US ETF (IYY) position steady in Q3 2024 at 4,380 shares worth $611K. The position accounts for 0.01% of the portfolio, ranked #687.

Raymond James Trust first reported a position in IYY in Q4 2017 and has held it in 27 quarters since. The position peaked at $831K in Q4 2021. 236 funds tracked by Wall St. Rank hold IYY as of Q3 2024.

  • Raymond James Trust held 4,380 shares of iShares Dow Jones US ETF worth $611K as of Q3 2024.
  • Raymond James Trust left its iShares Dow Jones US ETF share count unchanged in Q3 2024.
  • iShares Dow Jones US ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #687 holding.
  • Raymond James Trust first reported a position in iShares Dow Jones US ETF in Q4 2017 and has held it in 27 quarters since.
  • Raymond James Trust's iShares Dow Jones US ETF position peaked at $831K in Q4 2021.
  • 236 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q3 2024.

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