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Raymond James Trust’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History

Raymond James Trust’s Portfolio XVV Stock Details XVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$906K Hold
20,483
– – 0.02% 529
2024
Q2 		$861K Hold
20,483
– – 0.02% 522
2024
Q1 		$825K Buy
+20,483
New +$785K 0.02% 519

Other funds holding XVV

SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
BMD
Better Money Decisions Santa Fe, New Mexico $165M AUM 9.58% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

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

Raymond James Trust held its iShares ESG Screened S&P 500 ETF (XVV) position steady in Q3 2024 at 20,483 shares worth $906K. The position accounts for 0.02% of the portfolio, ranked #529.

Raymond James Trust first reported a position in XVV in Q1 2024 and has held it in 3 quarters since. 98 funds tracked by Wall St. Rank hold XVV as of Q3 2024.

  • Raymond James Trust held 20,483 shares of iShares ESG Screened S&P 500 ETF worth $906K as of Q3 2024.
  • Raymond James Trust left its iShares ESG Screened S&P 500 ETF share count unchanged in Q3 2024.
  • iShares ESG Screened S&P 500 ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #529 holding.
  • Raymond James Trust first reported a position in iShares ESG Screened S&P 500 ETF in Q1 2024 and has held it in 3 quarters since.
  • 98 funds tracked by Wall St. Rank held iShares ESG Screened S&P 500 ETF as of Q3 2024.

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