RJA
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Raymond James & Associates’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Raymond James & Associates’s Portfolio IEO Stock Details IEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.79M Sell
41,494
-3,091
-7% -$295K ﹤0.01% 1843
2024
Q2 		$4.44M Sell
44,585
-651
-1% -$67.5K ﹤0.01% 1661
2024
Q1 		$4.84M Sell
45,236
-15,378
-25% -$1.46M ﹤0.01% 1605
2023
Q4 		$5.65M Sell
60,614
-11,472
-16% -$1.09M ﹤0.01% 1457
2023
Q3 		$7.03M Buy
72,086
+228
+0.3% +$21.6K 0.01% 1257
2023
Q2 		$6.1M Sell
71,858
-2,571
-3% -$216K 0.01% 1346
2023
Q1 		$6.39M Sell
74,429
-8,916
-11% -$798K 0.01% 1305
2022
Q4 		$7.74M Sell
83,345
-8,248
-9% -$800K 0.01% 1150
2022
Q3 		$7.63M Sell
91,593
-8,639
-9% -$735K 0.01% 1115
2022
Q2 		$7.8M Buy
100,232
+8,958
+10% +$794K 0.01% 1123
2022
Q1 		$7.7M Buy
91,274
+8,333
+10% +$624K 0.01% 1222
2021
Q4 		$5.08M Buy
82,941
+22,519
+37% +$1.41M ﹤0.01% 1541
2021
Q3 		$3.51M Buy
60,422
+6,316
+12% +$329K ﹤0.01% 1724
2021
Q2 		$3.1M Buy
54,106
+1,988
+4% +$105K ﹤0.01% 1805
2021
Q1 		$2.54M Buy
52,118
+4,467
+9% +$201K ﹤0.01% 1856
2020
Q4 		$1.71M Sell
47,651
-5,203
-10% -$163K ﹤0.01% 1988
2020
Q3 		$1.4M Sell
52,854
-31,311
-37% -$990K ﹤0.01% 1979
2020
Q2 		$2.84M Buy
84,165
+19,772
+31% +$635K ﹤0.01% 1515
2020
Q1 		$1.47M Buy
64,393
+29,786
+86% +$1.24M ﹤0.01% 1749
2019
Q4 		$1.92M Sell
34,607
-6,259
-15% -$324K ﹤0.01% 1848
2019
Q3 		$2.08M Sell
40,866
-5,971
-13% -$309K ﹤0.01% 1751
2019
Q2 		$2.63M Buy
46,837
+3,972
+9% +$226K ﹤0.01% 1635
2019
Q1 		$2.49M Buy
42,865
+20,290
+90% +$1.17M ﹤0.01% 1625
2018
Q4 		$1.17M Buy
22,575
+2,344
+12% +$148K ﹤0.01% 1995
2018
Q3 		$1.54M Buy
20,231
+2,305
+13% +$171K ﹤0.01% 1970
2018
Q2 		$1.33M Buy
17,926
+5,975
+50% +$427K ﹤0.01% 2013
2018
Q1 		$760K Buy
11,951
+1,220
+11% +$78.3K ﹤0.01% 2308
2017
Q4 		$697K Sell
10,731
-337
-3% -$20.4K ﹤0.01% 2338
2017
Q3 		$650K Buy
11,068
+1,783
+19% +$96.8K ﹤0.01% 2336
2017
Q2 		$508K Buy
9,285
+3,239
+54% +$185K ﹤0.01% 2409
2017
Q1 		$370K Buy
6,046
+1,805
+43% +$113K ﹤0.01% 2563
2016
Q4 		$278K Buy
+4,241
New +$266K ﹤0.01% 2672
2016
Q3 		– Sell
-3,559
Closed -$202K – 3252
2016
Q2 		$202K Buy
+3,559
New +$199K ﹤0.01% 2650
2015
Q3 		– Sell
-21,253
Closed -$1.5M – 2327
2015
Q2 		$1.5M Buy
21,253
+1,792
+9% +$135K 0.01% 1494
2015
Q1 		$1.43M Buy
19,461
+1,564
+9% +$112K 0.01% 1447
2014
Q4 		$1.28M Buy
+17,897
New +$1.37M 0.01% 1417
2014
Q3 		– Sell
-27,994
Closed -$2.72M – 2195
2014
Q2 		$2.72M Sell
27,994
-5,944
-18% -$546K 0.02% 926
2014
Q1 		$2.89M Buy
+33,938
New +$2.77M 0.02% 828

Other funds holding IEO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 6.9% in Q3 2024, selling an estimated $295K and leaving 41,494 shares worth $3.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

Raymond James & Associates first reported a position in IEO in Q1 2014 and has held it in 38 quarters since. The position peaked at $7.8M in Q2 2022. 168 funds tracked by Wall St. Rank hold IEO as of Q3 2024.

  • Raymond James & Associates held 41,494 shares of iShares US Oil & Gas Exploration & Production ETF worth $3.79M as of Q3 2024.
  • Raymond James & Associates sold 3,091 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2024, an estimated $295K.
  • iShares US Oil & Gas Exploration & Production ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1843 holding.
  • Raymond James & Associates first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2014 and has held it in 38 quarters since.
  • Raymond James & Associates's iShares US Oil & Gas Exploration & Production ETF position peaked at $7.8M in Q2 2022.
  • 168 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2024.

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