Raymond James Trust’s iShares Future Exponential Technologies ETF XT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,006	Closed	-$236K	–	1354
2024 Q2	$236K	Hold	4,006	–	–	0.01%	1107
2024 Q1	$239K	Sell	4,006 -15	-0.4%	-$881	0.01%	1101
2023 Q4	$241K	Hold	4,021	–	–	0.01%	1052
2023 Q3	$210K	Sell	4,021 -133	-3%	-$7.32K	0.01%	1064
2023 Q2	$231K	Buy	+4,154	New	+$219K	0.01%	1043
2022 Q4	–	Sell	-4,977	Closed	-$222K	–	1169
2022 Q3	$222K	Sell	4,977 -634	-11%	-$31.6K	0.01%	939
2022 Q2	$269K	Sell	5,611 -380	-6%	-$19.7K	0.01%	854
2022 Q1	$354K	Hold	5,991	–	–	0.01%	789
2021 Q4	$396K	Hold	5,991	–	–	0.01%	752
2021 Q3	$376K	Buy	5,991 +725	+14%	+$46.7K	0.01%	741
2021 Q2	$333K	Buy	5,266 +1,612	+44%	+$99.3K	0.01%	812
2021 Q1	$216K	Buy	+3,654	New	+$217K	0.01%	990

Other funds holding XT

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

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

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

AFA

Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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

Raymond James Trust sold out of iShares Future Exponential Technologies ETF (XT) in Q3 2024, closing a stake of 4,006 shares — an estimated $236K sold.

Raymond James Trust first reported a position in XT in Q1 2021 and held it in 12 quarters. The position peaked at $396K in Q4 2021. 234 funds tracked by Wall St. Rank hold XT as of Q3 2024.

Raymond James Trust reported no remaining iShares Future Exponential Technologies ETF position as of Q3 2024 after selling out during the quarter.
Raymond James Trust sold 4,006 iShares Future Exponential Technologies ETF shares in Q3 2024, an estimated $236K.
Raymond James Trust first reported a position in iShares Future Exponential Technologies ETF in Q1 2021 and held it in 12 quarters.
Raymond James Trust's iShares Future Exponential Technologies ETF position peaked at $396K in Q4 2021.
234 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q3 2024.

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