RJA
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Raymond James & Associates’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Raymond James & Associates’s Portfolio IEZ Stock Details IEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.17M Sell
58,236
-5,861
-9% -$125K ﹤0.01% 2593
2024
Q2 		$1.43M Sell
64,097
-22,901
-26% -$517K ﹤0.01% 2372
2024
Q1 		$2.06M Sell
86,998
-22,199
-20% -$474K ﹤0.01% 2143
2023
Q4 		$2.39M Buy
109,197
+53,176
+95% +$1.19M ﹤0.01% 2001
2023
Q3 		$1.35M Sell
56,021
-1,345
-2% -$31.8K ﹤0.01% 2264
2023
Q2 		$1.15M Sell
57,366
-25,273
-31% -$479K ﹤0.01% 2386
2023
Q1 		$1.6M Buy
82,639
+6,894
+9% +$147K ﹤0.01% 2175
2022
Q4 		$1.61M Buy
75,745
+23,744
+46% +$468K ﹤0.01% 2137
2022
Q3 		$749K Sell
52,001
-5,381
-9% -$84.3K ﹤0.01% 2569
2022
Q2 		$916K Sell
57,382
-11,765
-17% -$222K ﹤0.01% 2507
2022
Q1 		$1.33M Buy
+69,147
New +$1.16M ﹤0.01% 2403
2021
Q2 		– Sell
-90,009
Closed -$1.21M – 4141
2021
Q1 		$1.21M Buy
+90,009
New +$1.21M ﹤0.01% 2377
2020
Q3 		– Sell
-363,053
Closed -$3.13M – 3633
2020
Q2 		$3.13M Buy
+363,053
New +$2.91M ﹤0.01% 1458
2020
Q1 		– Sell
-19,092
Closed -$388K – 3602
2019
Q4 		$388K Buy
+19,092
New +$344K ﹤0.01% 2916
2019
Q3 		– Sell
-13,493
Closed -$293K – 3654
2019
Q2 		$293K Sell
13,493
-58
-0.4% -$1.33K ﹤0.01% 3027
2019
Q1 		$342K Sell
13,551
-8,748
-39% -$215K ﹤0.01% 2907
2018
Q4 		$455K Sell
22,299
-465,609
-95% -$13.1M ﹤0.01% 2609
2018
Q3 		$17.4M Sell
487,908
-1,767
-0.4% -$62.7K 0.03% 586
2018
Q2 		$17.9M Buy
489,675
+457,210
+1,408% +$16.8M 0.03% 549
2018
Q1 		$1.05M Buy
32,465
+14,361
+79% +$508K ﹤0.01% 2098
2017
Q4 		$650K Sell
18,104
-3,453
-16% -$116K ﹤0.01% 2384
2017
Q3 		$762K Sell
21,557
-584
-3% -$19.2K ﹤0.01% 2253
2017
Q2 		$747K Sell
22,141
-12,850
-37% -$478K ﹤0.01% 2196
2017
Q1 		$1.47M Buy
34,991
+21,964
+169% +$975K ﹤0.01% 1731
2016
Q4 		$592K Buy
13,027
+6,351
+95% +$267K ﹤0.01% 2233
2016
Q3 		$264K Sell
6,676
-629
-9% -$23.8K ﹤0.01% 2699
2016
Q2 		$282K Buy
+7,305
New +$274K ﹤0.01% 2441
2015
Q3 		– Sell
-23,538
Closed -$1.13M – 2329
2015
Q2 		$1.13M Buy
23,538
+1,856
+9% +$94.8K ﹤0.01% 1669
2015
Q1 		$1.02M Buy
21,682
+1,291
+6% +$61.3K ﹤0.01% 1645
2014
Q4 		$1.02M Buy
+20,391
New +$1.15M 0.01% 1562

Other funds holding IEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares US Oil Equipment & Services ETF (IEZ) stake by 9.1% in Q3 2024, selling an estimated $125K and leaving 58,236 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2593.

Raymond James & Associates first reported a position in IEZ in Q4 2014 and has held it in 30 quarters since. The position peaked at $17.9M in Q2 2018. 60 funds tracked by Wall St. Rank hold IEZ as of Q3 2024.

  • Raymond James & Associates held 58,236 shares of iShares US Oil Equipment & Services ETF worth $1.17M as of Q3 2024.
  • Raymond James & Associates sold 5,861 iShares US Oil Equipment & Services ETF shares in Q3 2024, an estimated $125K.
  • iShares US Oil Equipment & Services ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2593 holding.
  • Raymond James & Associates first reported a position in iShares US Oil Equipment & Services ETF in Q4 2014 and has held it in 30 quarters since.
  • Raymond James & Associates's iShares US Oil Equipment & Services ETF position peaked at $17.9M in Q2 2018.
  • 60 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2024.

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