RJA
IJJ icon

Raymond James & Associates’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Raymond James & Associates’s Portfolio IJJ Stock Details IJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$82.4M Buy
666,215
+7,841
+1% +$932K 0.05% 319
2024
Q2 		$74.7M Sell
658,374
-34,637
-5% -$3.95M 0.05% 316
2024
Q1 		$82M Sell
693,011
-12,712
-2% -$1.43M 0.06% 293
2023
Q4 		$80.5M Buy
705,723
+5,400
+0.8% +$555K 0.06% 274
2023
Q3 		$70.7M Sell
700,323
-13,726
-2% -$1.47M 0.06% 278
2023
Q2 		$76.5M Sell
714,049
-101,022
-12% -$10.3M 0.06% 269
2023
Q1 		$83.8M Sell
815,071
-54,113
-6% -$5.78M 0.07% 242
2022
Q4 		$87.6M Sell
869,184
-36,627
-4% -$3.66M 0.08% 228
2022
Q3 		$81.5M Buy
905,811
+19,146
+2% +$1.91M 0.08% 222
2022
Q2 		$83.7M Buy
886,665
+15,094
+2% +$1.54M 0.08% 224
2022
Q1 		$95.6M Buy
871,571
+13,548
+2% +$1.46M 0.08% 216
2021
Q4 		$95M Buy
858,023
+47,671
+6% +$5.19M 0.08% 226
2021
Q3 		$83.5M Buy
810,352
+27,212
+3% +$2.86M 0.08% 229
2021
Q2 		$82.5M Buy
783,140
+144,387
+23% +$15.4M 0.08% 223
2021
Q1 		$65.1M Buy
638,753
+97,978
+18% +$9.35M 0.07% 250
2020
Q4 		$46.7M Buy
540,775
+14,427
+3% +$1.13M 0.05% 308
2020
Q3 		$35.5M Buy
526,348
+1,294
+0.2% +$89.4K 0.04% 346
2020
Q2 		$34.9M Sell
525,054
-21,620
-4% -$1.36M 0.05% 331
2020
Q1 		$30M Sell
546,674
-102,630
-16% -$7.71M 0.05% 322
2019
Q4 		$55.4M Sell
649,304
-4,374
-0.7% -$359K 0.07% 249
2019
Q3 		$52.3M Sell
653,678
-37,710
-5% -$2.97M 0.07% 245
2019
Q2 		$55.1M Buy
691,388
+22,960
+3% +$1.82M 0.08% 233
2019
Q1 		$52.5M Buy
668,428
+16,376
+3% +$1.27M 0.08% 233
2018
Q4 		$45.1M Sell
652,052
-32,126
-5% -$2.46M 0.08% 232
2018
Q3 		$57.2M Buy
684,178
+123,008
+22% +$10.3M 0.09% 218
2018
Q2 		$45.5M Buy
561,170
+47,992
+9% +$3.84M 0.08% 236
2018
Q1 		$39.6M Sell
513,178
-32,664
-6% -$2.59M 0.07% 253
2017
Q4 		$43.7M Buy
545,842
+5,608
+1% +$438K 0.08% 228
2017
Q3 		$41.3M Buy
540,234
+46,222
+9% +$3.43M 0.08% 224
2017
Q2 		$36.7M Sell
494,012
-316,834
-39% -$23.4M 0.08% 245
2017
Q1 		$60.2M Buy
810,846
+14,742
+2% +$1.09M 0.14% 142
2016
Q4 		$57.8M Buy
796,104
+111,154
+16% +$7.69M 0.15% 144
2016
Q3 		$45.5M Buy
684,950
+491,108
+253% +$32.5M 0.12% 173
2016
Q2 		$12.4M Sell
193,842
-16,894
-8% -$1.06M 0.04% 472
2016
Q1 		$13.1M Sell
210,736
-6,480
-3% -$367K 0.04% 432
2015
Q4 		$12.7M Buy
217,216
+15,832
+8% +$959K 0.05% 439
2015
Q3 		$11.6M Buy
201,384
+324
+0.2% +$19.8K 0.05% 430
2015
Q2 		$13M Buy
201,060
+6,544
+3% +$432K 0.05% 429
2015
Q1 		$12.7M Buy
194,516
+19,368
+11% +$1.25M 0.06% 368
2014
Q4 		$11.2M Buy
175,148
+26,810
+18% +$1.66M 0.05% 371
2014
Q3 		$8.92M Buy
148,338
+13,062
+10% +$816K 0.05% 400
2014
Q2 		$8.59M Buy
135,276
+35,190
+35% +$2.14M 0.05% 413
2014
Q1 		$6.03M Buy
100,086
+3,660
+4% +$214K 0.04% 499
2013
Q4 		$5.6M Buy
96,426
+16,288
+20% +$917K 0.04% 485
2013
Q3 		$4.33M Buy
80,138
+7,790
+11% +$416K 0.04% 533
2013
Q2 		$3.66M Buy
+72,348
New +$3.66M 0.03% 547

Other funds holding IJJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Raymond James & Associates increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.2% in Q3 2024, buying an estimated $932K and bringing the position to 666,215 shares worth $82.4M. The position accounts for 0.05% of the portfolio, ranked #319.

Raymond James & Associates first reported a position in IJJ in Q2 2013 and has held it in 46 quarters since. The position peaked at $95.6M in Q1 2022. 756 funds tracked by Wall St. Rank hold IJJ as of Q3 2024.

  • Raymond James & Associates held 666,215 shares of iShares S&P Mid-Cap 400 Value ETF worth $82.4M as of Q3 2024.
  • Raymond James & Associates bought 7,841 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2024, an estimated $932K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #319 holding.
  • Raymond James & Associates first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's iShares S&P Mid-Cap 400 Value ETF position peaked at $95.6M in Q1 2022.
  • 756 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2024.

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