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Raymond James & Associates’s iShares Select U.S. REIT ETF ICF Stock Holding History

Raymond James & Associates’s Portfolio ICF Stock Details ICF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.76M Buy
26,709
+4,294
+19% +$268K ﹤0.01% 2301
2024
Q2 		$1.28M Sell
22,415
-3,470
-13% -$192K ﹤0.01% 2456
2024
Q1 		$1.49M Sell
25,885
-11,096
-30% -$633K ﹤0.01% 2342
2023
Q4 		$2.17M Sell
36,981
-20,879
-36% -$1.1M ﹤0.01% 2047
2023
Q3 		$2.9M Buy
57,860
+2,209
+4% +$121K ﹤0.01% 1795
2023
Q2 		$3.09M Buy
55,651
+8,056
+17% +$438K ﹤0.01% 1800
2023
Q1 		$2.64M Buy
47,595
+842
+2% +$47.9K ﹤0.01% 1869
2022
Q4 		$2.56M Sell
46,753
-1,470
-3% -$80.4K ﹤0.01% 1837
2022
Q3 		$2.59M Sell
48,223
-4,844
-9% -$301K ﹤0.01% 1809
2022
Q2 		$3.23M Buy
53,067
+3,045
+6% +$200K ﹤0.01% 1700
2022
Q1 		$3.55M Sell
50,022
-7,914
-14% -$545K ﹤0.01% 1746
2021
Q4 		$4.41M Buy
57,936
+6,878
+13% +$486K ﹤0.01% 1647
2021
Q3 		$3.34M Buy
51,058
+3,842
+8% +$263K ﹤0.01% 1751
2021
Q2 		$3.09M Buy
47,216
+1,615
+4% +$101K ﹤0.01% 1808
2021
Q1 		$2.64M Sell
45,601
-24
-0.1% -$1.32K ﹤0.01% 1830
2020
Q4 		$2.46M Sell
45,625
-401
-0.9% -$21.2K ﹤0.01% 1776
2020
Q3 		$2.35M Sell
46,026
-4,508
-9% -$233K ﹤0.01% 1647
2020
Q2 		$2.55M Sell
50,534
-56,040
-53% -$2.76M ﹤0.01% 1580
2020
Q1 		$4.88M Sell
106,574
-102,828
-49% -$5.76M 0.01% 1066
2019
Q4 		$12.3M Buy
209,402
+70,526
+51% +$4.15M 0.02% 808
2019
Q3 		$8.34M Sell
138,876
-8,870
-6% -$519K 0.01% 950
2019
Q2 		$8.32M Buy
147,746
+6,278
+4% +$353K 0.01% 950
2019
Q1 		$7.87M Buy
141,468
+43,012
+44% +$2.26M 0.01% 950
2018
Q4 		$4.71M Buy
98,456
+56,818
+136% +$2.83M 0.01% 1138
2018
Q3 		$2.08M Buy
41,638
+10,242
+33% +$519K ﹤0.01% 1789
2018
Q2 		$1.57M Sell
31,396
-39,658
-56% -$1.89M ﹤0.01% 1921
2018
Q1 		$3.31M Sell
71,054
-42,808
-38% -$2.01M 0.01% 1391
2017
Q4 		$5.77M Sell
113,862
-1,644
-1% -$83.6K 0.01% 1053
2017
Q3 		$5.81M Sell
115,506
-51,728
-31% -$2.62M 0.01% 1002
2017
Q2 		$8.46M Buy
167,234
+3,964
+2% +$200K 0.02% 787
2017
Q1 		$8.14M Sell
163,270
-64,474
-28% -$3.23M 0.02% 788
2016
Q4 		$11.3M Buy
227,744
+28,150
+14% +$1.38M 0.03% 571
2016
Q3 		$10.5M Buy
199,594
+60,014
+43% +$3.25M 0.03% 582
2016
Q2 		$7.55M Buy
139,580
+49,912
+56% +$2.57M 0.02% 662
2016
Q1 		$4.63M Buy
89,668
+3,844
+4% +$185K 0.02% 859
2015
Q4 		$4.26M Buy
85,824
+11,986
+16% +$582K 0.02% 877
2015
Q3 		$3.42M Sell
73,838
-266,578
-78% -$12.4M 0.01% 935
2015
Q2 		$15.3M Sell
340,416
-16,530
-5% -$792K 0.06% 375
2015
Q1 		$18M Buy
356,946
+11,100
+3% +$566K 0.08% 275
2014
Q4 		$16.7M Sell
345,846
-26,730
-7% -$1.25M 0.08% 270
2014
Q3 		$15.7M Buy
372,576
+287,242
+337% +$12.7M 0.09% 240
2014
Q2 		$3.73M Buy
85,334
+47,774
+127% +$2.06M 0.02% 761
2014
Q1 		$1.54M Buy
37,560
+1,306
+4% +$52K 0.01% 1178
2013
Q4 		$1.35M Sell
36,254
-14,792
-29% -$572K 0.01% 1155
2013
Q3 		$1.96M Buy
51,046
+1,940
+4% +$76.9K 0.02% 886
2013
Q2 		$1.98M Buy
+49,106
New +$2.09M 0.02% 819

Other funds holding ICF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

Raymond James & Associates's ICF Position: Q3 2024 in Review

Raymond James & Associates increased its iShares Select U.S. REIT ETF (ICF) stake by 19% in Q3 2024, buying an estimated $268K and bringing the position to 26,709 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

Raymond James & Associates first reported a position in ICF in Q2 2013 and has held it in 46 quarters since. The position peaked at $18M in Q1 2015. 352 funds tracked by Wall St. Rank hold ICF as of Q3 2024.

  • Raymond James & Associates held 26,709 shares of iShares Select U.S. REIT ETF worth $1.76M as of Q3 2024.
  • Raymond James & Associates bought 4,294 iShares Select U.S. REIT ETF shares in Q3 2024, an estimated $268K.
  • iShares Select U.S. REIT ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2301 holding.
  • Raymond James & Associates first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's iShares Select U.S. REIT ETF position peaked at $18M in Q1 2015.
  • 352 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.