Raymond James Trust’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$410K	Sell	1,779 -578	-25%	-$133K	0.01%	877
2024 Q2	$581K	Sell	2,357 -49	-2%	-$11.2K	0.01%	659
2024 Q1	$544K	Sell	2,406 -75	-3%	-$15.6K	0.01%	682
2023 Q4	$476K	Hold	2,481	–	–	0.01%	721
2023 Q3	$392K	Buy	2,481 +372	+18%	+$61.9K	0.01%	747
2023 Q2	$357K	Buy	+2,109	New	+$316K	0.01%	809

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Raymond James Trust reduced its iShares Semiconductor ETF (SOXX) stake by 25% in Q3 2024, selling an estimated $133K and leaving 1,779 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #877.

Raymond James Trust first reported a position in SOXX in Q2 2023 and has held it in 6 quarters since. The position peaked at $581K in Q2 2024. 741 funds tracked by Wall St. Rank hold SOXX as of Q3 2024.

Raymond James Trust held 1,779 shares of iShares Semiconductor ETF worth $410K as of Q3 2024.
Raymond James Trust sold 578 iShares Semiconductor ETF shares in Q3 2024, an estimated $133K.
iShares Semiconductor ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #877 holding.
Raymond James Trust first reported a position in iShares Semiconductor ETF in Q2 2023 and has held it in 6 quarters since.
Raymond James Trust's iShares Semiconductor ETF position peaked at $581K in Q2 2024.
741 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2024.

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