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Raymond James Trust’s iShares S&P 100 ETF OEF Stock Holding History

Raymond James Trust’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$326K Buy
1,177
+319
+37% +$85.2K 0.01% 991
2024
Q2 		$227K Sell
858
-416
-33% -$104K 0.01% 1130
2024
Q1 		$315K Buy
+1,274
New +$301K 0.01% 943

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Trust increased its iShares S&P 100 ETF (OEF) stake by 37% in Q3 2024, buying an estimated $85.2K and bringing the position to 1,177 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #991.

Raymond James Trust first reported a position in OEF in Q1 2024 and has held it in 3 quarters since. 789 funds tracked by Wall St. Rank hold OEF as of Q3 2024.

  • Raymond James Trust held 1,177 shares of iShares S&P 100 ETF worth $326K as of Q3 2024.
  • Raymond James Trust bought 319 iShares S&P 100 ETF shares in Q3 2024, an estimated $85.2K.
  • iShares S&P 100 ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #991 holding.
  • Raymond James Trust first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 3 quarters since.
  • 789 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2024.

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