RJA
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Raymond James & Associates’s IDEX IEX Stock Holding History

Raymond James & Associates’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$22.9M Sell
106,670
-3,408
-3% -$687K 0.01% 746
2024
Q2 		$22.1M Buy
110,078
+16,720
+18% +$3.65M 0.01% 728
2024
Q1 		$22.8M Buy
93,358
+16,893
+22% +$3.82M 0.02% 716
2023
Q4 		$16.6M Buy
76,465
+7,684
+11% +$1.55M 0.01% 820
2023
Q3 		$14.3M Buy
68,781
+8,083
+13% +$1.75M 0.01% 840
2023
Q2 		$13.1M Buy
60,698
+4,401
+8% +$925K 0.01% 906
2023
Q1 		$13M Buy
56,297
+5,177
+10% +$1.18M 0.01% 882
2022
Q4 		$11.7M Sell
51,120
-2,097
-4% -$469K 0.01% 911
2022
Q3 		$10.6M Buy
53,217
+2,340
+5% +$473K 0.01% 927
2022
Q2 		$9.24M Buy
50,877
+5,603
+12% +$1.06M 0.01% 1021
2022
Q1 		$8.68M Buy
45,274
+45
+0.1% +$9.13K 0.01% 1146
2021
Q4 		$10.7M Buy
45,229
+1,271
+3% +$289K 0.01% 1059
2021
Q3 		$9.1M Sell
43,958
-4,694
-10% -$1.04M 0.01% 1107
2021
Q2 		$10.7M Buy
48,652
+1,619
+3% +$358K 0.01% 1032
2021
Q1 		$9.85M Buy
47,033
+2,304
+5% +$457K 0.01% 1046
2020
Q4 		$8.91M Buy
44,729
+10,736
+32% +$2.04M 0.01% 1018
2020
Q3 		$6.2M Sell
33,993
-4,424
-12% -$766K 0.01% 1110
2020
Q2 		$6.07M Sell
38,417
-2,434
-6% -$372K 0.01% 1074
2020
Q1 		$5.64M Sell
40,851
-1,062
-3% -$167K 0.01% 978
2019
Q4 		$7.21M Sell
41,913
-300
-0.7% -$48.5K 0.01% 1056
2019
Q3 		$6.92M Sell
42,213
-21,790
-34% -$3.62M 0.01% 1047
2019
Q2 		$11M Sell
64,003
-3,162
-5% -$497K 0.02% 804
2019
Q1 		$10.2M Sell
67,165
-11,949
-15% -$1.69M 0.02% 817
2018
Q4 		$9.99M Sell
79,114
-43,540
-35% -$5.83M 0.02% 759
2018
Q3 		$18.5M Sell
122,654
-51,783
-30% -$7.72M 0.03% 569
2018
Q2 		$23.8M Buy
174,437
+18,031
+12% +$2.52M 0.04% 434
2018
Q1 		$22.3M Sell
156,406
-4,819
-3% -$673K 0.04% 428
2017
Q4 		$21.3M Buy
161,225
+43
+0% +$5.53K 0.04% 445
2017
Q3 		$19.6M Sell
161,182
-14,695
-8% -$1.72M 0.04% 461
2017
Q2 		$19.9M Buy
175,877
+9,000
+5% +$946K 0.04% 438
2017
Q1 		$15.6M Buy
166,877
+13,859
+9% +$1.27M 0.04% 497
2016
Q4 		$13.8M Buy
153,018
+5,003
+3% +$453K 0.04% 494
2016
Q3 		$13.8M Sell
148,015
-5,274
-3% -$476K 0.04% 469
2016
Q2 		$12.6M Sell
153,289
-9,915
-6% -$825K 0.04% 463
2016
Q1 		$13.5M Sell
163,204
-9,503
-6% -$713K 0.05% 425
2015
Q4 		$13.2M Sell
172,707
-11,892
-6% -$911K 0.05% 418
2015
Q3 		$13.2M Buy
184,599
+8,091
+5% +$596K 0.05% 389
2015
Q2 		$13.9M Buy
176,508
+26,625
+18% +$2.06M 0.05% 407
2015
Q1 		$11.4M Buy
149,883
+3,206
+2% +$241K 0.05% 402
2014
Q4 		$11.4M Buy
146,677
+2,210
+2% +$165K 0.06% 362
2014
Q3 		$10.5M Sell
144,467
-11,978
-8% -$924K 0.06% 342
2014
Q2 		$12.6M Sell
156,445
-4,514
-3% -$341K 0.08% 277
2014
Q1 		$11.7M Sell
160,959
-3,538
-2% -$258K 0.08% 276
2013
Q4 		$12.1M Buy
164,497
+1,320
+0.8% +$91.7K 0.09% 247
2013
Q3 		$10.6M Buy
163,177
+2,832
+2% +$171K 0.09% 241
2013
Q2 		$8.63M Buy
+160,345
New +$8.55M 0.08% 280

Other funds holding IEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James & Associates reduced its IDEX (IEX) stake by 3.1% in Q3 2024, selling an estimated $687K and leaving 106,670 shares worth $22.9M. The position accounts for 0.01% of the portfolio, ranked #746.

Raymond James & Associates first reported a position in IEX in Q2 2013 and has held it in 46 quarters since. The position peaked at $23.8M in Q2 2018. 611 funds tracked by Wall St. Rank hold IEX as of Q3 2024.

  • Raymond James & Associates held 106,670 shares of IDEX worth $22.9M as of Q3 2024.
  • Raymond James & Associates sold 3,408 IDEX shares in Q3 2024, an estimated $687K.
  • IDEX made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #746 holding.
  • Raymond James & Associates first reported a position in IDEX in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's IDEX position peaked at $23.8M in Q2 2018.
  • 611 funds tracked by Wall St. Rank held IDEX as of Q3 2024.

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