Raymond James Trust’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,830	Closed	-$586K	–	1277
2023 Q4	$586K	Buy	+5,830	New	+$544K	0.02%	622
2023 Q1	–	Sell	-41,294	Closed	-$3.4M	–	1193
2022 Q4	$3.4M	Buy	+41,294	New	+$3.4M	0.11%	170
2022 Q1	–	Sell	-3,119	Closed	-$331K	–	1222
2021 Q4	$331K	Buy	3,119 +665	+27%	+$68.4K	0.01%	853
2021 Q3	$235K	Buy	+2,454	New	+$242K	0.01%	976

Other funds holding SUSA

JP Morgan Chase New York $1.56T AUM 27.86% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Raymond James Trust's SUSA Position: Q1 2024 in Review

Raymond James Trust sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q1 2024, closing a stake of 5,830 shares — an estimated $586K sold.

Raymond James Trust first reported a position in SUSA in Q3 2021 and held it in 4 quarters. The position peaked at $3.4M in Q4 2022. 453 funds tracked by Wall St. Rank hold SUSA as of Q1 2024.

Raymond James Trust reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q1 2024 after selling out during the quarter.
Raymond James Trust sold 5,830 iShares ESG Optimized MSCI USA ETF shares in Q1 2024, an estimated $586K.
Raymond James Trust first reported a position in iShares ESG Optimized MSCI USA ETF in Q3 2021 and held it in 4 quarters.
Raymond James Trust's iShares ESG Optimized MSCI USA ETF position peaked at $3.4M in Q4 2022.
453 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2024.

Based on Raymond James Trust's 13F filing for Q1 2024, filed 24 Apr 2024.