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Raymond James & Associates’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Raymond James & Associates’s Portfolio IGM Stock Details IGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$27.3M Sell
284,903
-15,129
-5% -$1.4M 0.02% 664
2024
Q2 		$28.3M Sell
300,032
-6,038
-2% -$529K 0.02% 618
2024
Q1 		$26.4M Sell
306,070
-79,226
-21% -$6.45M 0.02% 655
2023
Q4 		$28.8M Buy
385,296
+816
+0.2% +$55.8K 0.02% 588
2023
Q3 		$24.5M Sell
384,480
-6,318
-2% -$417K 0.02% 601
2023
Q2 		$25.6M Sell
390,798
-1,254
-0.3% -$74.6K 0.02% 590
2023
Q1 		$22.2M Sell
392,052
-16,020
-4% -$835K 0.02% 636
2022
Q4 		$19M Sell
408,072
-1,652,628
-80% -$79.2M 0.02% 690
2022
Q3 		$94.9M Sell
2,060,700
-1,591,752
-44% -$83.9M 0.1% 200
2022
Q2 		$179M Buy
3,652,452
+379,608
+12% +$20.8M 0.18% 108
2022
Q1 		$212M Buy
3,272,844
+2,890,998
+757% +$186M 0.18% 101
2021
Q4 		$27.9M Buy
381,846
+3,294
+0.9% +$237K 0.02% 590
2021
Q3 		$25.5M Sell
378,552
-3,816
-1% -$265K 0.02% 585
2021
Q2 		$25.7M Sell
382,368
-4,386
-1% -$279K 0.02% 586
2021
Q1 		$23.3M Sell
386,754
-2,760
-0.7% -$165K 0.02% 598
2020
Q4 		$22.7M Buy
389,514
+248,940
+177% +$13.6M 0.02% 560
2020
Q3 		$7.24M Sell
140,574
-128,436
-48% -$6.48M 0.01% 1026
2020
Q2 		$12.5M Buy
269,010
+149,628
+125% +$6.29M 0.02% 715
2020
Q1 		$4.21M Sell
119,382
-52,728
-31% -$2.11M 0.01% 1137
2019
Q4 		$6.95M Buy
172,110
+11,658
+7% +$444K 0.01% 1073
2019
Q3 		$5.8M Sell
160,452
-144
-0.1% -$5.27K 0.01% 1134
2019
Q2 		$5.77M Sell
160,596
-66
-0% -$2.33K 0.01% 1139
2019
Q1 		$5.52M Sell
160,662
-20,520
-11% -$659K 0.01% 1137
2018
Q4 		$5.18M Buy
181,182
+54,876
+43% +$1.7M 0.01% 1084
2018
Q3 		$4.41M Buy
126,306
+19,476
+18% +$661K 0.01% 1297
2018
Q2 		$3.44M Buy
106,830
+28,530
+36% +$900K 0.01% 1409
2018
Q1 		$2.34M Buy
78,300
+5,052
+7% +$153K ﹤0.01% 1609
2017
Q4 		$2.06M Buy
73,248
+24,924
+52% +$689K ﹤0.01% 1670
2017
Q3 		$1.25M Buy
48,324
+90
+0.2% +$2.27K ﹤0.01% 1961
2017
Q2 		$1.16M Sell
48,234
-234
-0.5% -$5.62K ﹤0.01% 1930
2017
Q1 		$1.12M Sell
48,468
-6,300
-12% -$140K ﹤0.01% 1907
2016
Q4 		$1.13M Buy
54,768
+14,124
+35% +$291K ﹤0.01% 1852
2016
Q3 		$837K Sell
40,644
-318
-0.8% -$6.3K ﹤0.01% 1986
2016
Q2 		$751K Buy
40,962
+672
+2% +$12.3K ﹤0.01% 1905
2016
Q1 		$743K Sell
40,290
-351,408
-90% -$6.05M ﹤0.01% 1825
2015
Q4 		$7.23M Buy
+391,698
New +$7.21M 0.03% 639

Other funds holding IGM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares Expanded Tech Sector ETF (IGM) stake by 5% in Q3 2024, selling an estimated $1.4M and leaving 284,903 shares worth $27.3M. The position accounts for 0.02% of the portfolio, ranked #664.

Raymond James & Associates first reported a position in IGM in Q4 2015 and has held it in 36 quarters since. The position peaked at $212M in Q1 2022. 382 funds tracked by Wall St. Rank hold IGM as of Q3 2024.

  • Raymond James & Associates held 284,903 shares of iShares Expanded Tech Sector ETF worth $27.3M as of Q3 2024.
  • Raymond James & Associates sold 15,129 iShares Expanded Tech Sector ETF shares in Q3 2024, an estimated $1.4M.
  • iShares Expanded Tech Sector ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #664 holding.
  • Raymond James & Associates first reported a position in iShares Expanded Tech Sector ETF in Q4 2015 and has held it in 36 quarters since.
  • Raymond James & Associates's iShares Expanded Tech Sector ETF position peaked at $212M in Q1 2022.
  • 382 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q3 2024.

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