RJT
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Raymond James Trust’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Raymond James Trust’s Portfolio SCZ Stock Details SCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$377K Sell
5,567
-869
-14% -$55.9K 0.01% 921
2024
Q2 		$397K Buy
6,436
+67
+1% +$4.2K 0.01% 841
2024
Q1 		$403K Sell
6,369
-340
-5% -$20.8K 0.01% 817
2023
Q4 		$415K Buy
6,709
+753
+13% +$43K 0.01% 771
2023
Q3 		$336K Buy
5,956
+76
+1% +$4.48K 0.01% 818
2023
Q2 		$347K Buy
5,880
+481
+9% +$28.8K 0.01% 820
2023
Q1 		$321K Sell
5,399
-125
-2% -$7.42K 0.01% 831
2022
Q4 		$312K Sell
5,524
-672
-11% -$36.1K 0.01% 810
2022
Q3 		$302K Sell
6,196
-1,460
-19% -$80.1K 0.01% 785
2022
Q2 		$418K Hold
7,656
– – 0.02% 648
2022
Q1 		$508K Buy
7,656
+1,000
+15% +$67.9K 0.02% 642
2021
Q4 		$486K Sell
6,656
-1,041
-14% -$77.3K 0.01% 657
2021
Q3 		$573K Buy
7,697
+1,177
+18% +$89.6K 0.02% 572
2021
Q2 		$484K Hold
6,520
– – 0.02% 618
2021
Q1 		$468K Buy
6,520
+629
+11% +$44.6K 0.02% 620
2020
Q4 		$403K Sell
5,891
-755
-11% -$47.6K 0.02% 631
2020
Q3 		$392K Buy
6,646
+644
+11% +$36.9K 0.02% 574
2020
Q2 		$322K Sell
6,002
-693
-10% -$34.9K 0.02% 630
2020
Q1 		$300K Sell
6,695
-653
-9% -$36.3K 0.02% 548
2019
Q4 		$458K Buy
7,348
+1,214
+20% +$72.9K 0.02% 495
2019
Q3 		$351K Sell
6,134
-460
-7% -$26K 0.02% 588
2019
Q2 		$379K Buy
6,594
+205
+3% +$11.8K 0.02% 536
2019
Q1 		$367K Buy
6,389
+61
+1% +$3.42K 0.02% 520
2018
Q4 		$328K Buy
6,328
+115
+2% +$6.44K 0.02% 526
2018
Q3 		$386K Hold
6,213
– – 0.02% 525
2018
Q2 		$390K Sell
6,213
-3
-0% -$196 0.02% 494
2018
Q1 		$406K Buy
6,216
+394
+7% +$26K 0.03% 422
2017
Q4 		$376K Sell
5,822
-21
-0.4% -$1.32K 0.03% 473
2017
Q3 		$362K Sell
5,843
-32
-0.5% -$1.91K 0.03% 469
2017
Q2 		$340K Sell
5,875
-183
-3% -$10.4K 0.03% 484
2017
Q1 		$328K Sell
6,058
-8,619
-59% -$453K 0.02% 479
2016
Q4 		$732K Buy
14,677
+629
+4% +$31.7K 0.06% 284
2016
Q3 		$736K Sell
14,048
-4
-0% -$203 0.06% 271
2016
Q2 		$678K Sell
14,052
-109
-0.8% -$5.47K 0.06% 275
2016
Q1 		$706K Sell
14,161
-1,536
-10% -$72.2K 0.07% 261
2015
Q4 		$784K Buy
15,697
+187
+1% +$9.35K 0.07% 256
2015
Q3 		$741K Buy
15,510
+530
+4% +$26.4K 0.08% 230
2015
Q2 		$765K Sell
14,980
-616
-4% -$32.1K 0.08% 231
2015
Q1 		$771K Sell
15,596
-6,110
-28% -$295K 0.08% 238
2014
Q4 		$1.01M Buy
21,706
+1,435
+7% +$67.7K 0.11% 201
2014
Q3 		$984K Buy
20,271
+2,428
+14% +$124K 0.11% 196
2014
Q2 		$944K Buy
17,843
+811
+5% +$42.4K 0.11% 193
2014
Q1 		$889K Buy
17,032
+5,871
+53% +$301K 0.11% 190
2013
Q4 		$569K Buy
11,161
+2,005
+22% +$99.4K 0.07% 245
2013
Q3 		$444K Buy
9,156
+1,546
+20% +$71K 0.07% 265
2013
Q2 		$320K Buy
+7,610
New +$337K 0.05% 314

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

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

Raymond James Trust reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 14% in Q3 2024, selling an estimated $55.9K and leaving 5,567 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #921.

Raymond James Trust first reported a position in SCZ in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.01M in Q4 2014. 691 funds tracked by Wall St. Rank hold SCZ as of Q3 2024.

  • Raymond James Trust held 5,567 shares of iShares MSCI EAFE Small-Cap ETF worth $377K as of Q3 2024.
  • Raymond James Trust sold 869 iShares MSCI EAFE Small-Cap ETF shares in Q3 2024, an estimated $55.9K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #921 holding.
  • Raymond James Trust first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's iShares MSCI EAFE Small-Cap ETF position peaked at $1.01M in Q4 2014.
  • 691 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2024.

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