RJA
IJK icon

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

Raymond James & Associates’s Portfolio IJK Stock Details IJK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$115M Buy
1,250,272
+32,432
+3% +$2.9M 0.07% 238
2024
Q2 		$107M Buy
1,217,840
+63,406
+5% +$5.6M 0.07% 239
2024
Q1 		$105M Buy
1,154,434
+163,419
+16% +$13.6M 0.07% 243
2023
Q4 		$78.5M Sell
991,015
-137
-0% -$10.1K 0.06% 280
2023
Q3 		$71.6M Buy
991,152
+515
+0.1% +$38.8K 0.06% 276
2023
Q2 		$74.3M Sell
990,637
-72,204
-7% -$5.16M 0.06% 274
2023
Q1 		$76M Sell
1,062,841
-160,156
-13% -$11.4M 0.07% 259
2022
Q4 		$83.5M Sell
1,222,997
-6,229
-0.5% -$428K 0.08% 237
2022
Q3 		$77.5M Buy
1,229,226
+377,423
+44% +$26.1M 0.08% 230
2022
Q2 		$54.3M Sell
851,803
-5,774
-0.7% -$406K 0.05% 309
2022
Q1 		$66.3M Sell
857,577
-263,951
-24% -$20.4M 0.06% 290
2021
Q4 		$95.6M Buy
1,121,528
+20,969
+2% +$1.76M 0.08% 222
2021
Q3 		$87.2M Buy
1,100,559
+35,194
+3% +$2.86M 0.08% 218
2021
Q2 		$86.2M Buy
1,065,365
+33,365
+3% +$2.68M 0.08% 216
2021
Q1 		$80.9M Sell
1,032,000
-3,001
-0.3% -$231K 0.08% 209
2020
Q4 		$74.7M Buy
1,035,001
+92,737
+10% +$6.18M 0.08% 206
2020
Q3 		$56.3M Buy
942,264
+13,008
+1% +$774K 0.07% 229
2020
Q2 		$52M Sell
929,256
-154,920
-14% -$8.05M 0.07% 237
2020
Q1 		$48.4M Sell
1,084,176
-64,644
-6% -$3.56M 0.08% 221
2019
Q4 		$68.4M Sell
1,148,820
-1,592
-0.1% -$91.2K 0.09% 209
2019
Q3 		$64.4M Sell
1,150,412
-50,916
-4% -$2.86M 0.09% 206
2019
Q2 		$68M Sell
1,201,328
-87,192
-7% -$4.84M 0.1% 192
2019
Q1 		$70.6M Sell
1,288,520
-250,452
-16% -$13.2M 0.11% 180
2018
Q4 		$73.6M Sell
1,538,972
-1,608
-0.1% -$84.2K 0.13% 146
2018
Q3 		$89.7M Sell
1,540,580
-17,184
-1% -$998K 0.14% 135
2018
Q2 		$87.5M Buy
1,557,764
+88,852
+6% +$4.97M 0.15% 129
2018
Q1 		$80.2M Buy
1,468,912
+139,676
+11% +$7.72M 0.14% 138
2017
Q4 		$71.7M Buy
1,329,236
+28,808
+2% +$1.52M 0.13% 149
2017
Q3 		$65.8M Buy
1,300,428
+15,940
+1% +$786K 0.13% 146
2017
Q2 		$63.1M Buy
1,284,488
+138,892
+12% +$6.75M 0.14% 140
2017
Q1 		$54.7M Sell
1,145,596
-184,840
-14% -$8.72M 0.13% 156
2016
Q4 		$60.6M Buy
1,330,436
+62,432
+5% +$2.75M 0.15% 134
2016
Q3 		$55.4M Buy
1,268,004
+650,824
+105% +$28.6M 0.15% 142
2016
Q2 		$26.1M Buy
617,180
+7,032
+1% +$291K 0.08% 256
2016
Q1 		$24.8M Buy
610,148
+65,892
+12% +$2.52M 0.08% 253
2015
Q4 		$21.9M Buy
544,256
+59,380
+12% +$2.43M 0.08% 277
2015
Q3 		$19M Sell
484,876
-2,064
-0.4% -$86.2K 0.08% 281
2015
Q2 		$20.6M Sell
486,940
-7,412
-1% -$317K 0.08% 288
2015
Q1 		$21.2M Buy
494,352
+68,040
+16% +$2.82M 0.09% 238
2014
Q4 		$17M Buy
426,312
+31,960
+8% +$1.24M 0.08% 262
2014
Q3 		$14.9M Buy
394,352
+28,816
+8% +$1.12M 0.09% 248
2014
Q2 		$14.4M Buy
365,536
+11,496
+3% +$435K 0.09% 241
2014
Q1 		$13.5M Buy
354,040
+24,084
+7% +$907K 0.09% 237
2013
Q4 		$12.4M Buy
329,956
+19,208
+6% +$693K 0.09% 241
2013
Q3 		$10.8M Sell
310,748
-275,544
-47% -$9.37M 0.09% 236
2013
Q2 		$18.9M Buy
+586,292
New +$19M 0.18% 112

Other funds holding IJK

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
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Raymond James & Associates increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 2.7% in Q3 2024, buying an estimated $2.9M and bringing the position to 1,250,272 shares worth $115M. The position accounts for 0.07% of the portfolio, ranked #238.

Raymond James & Associates first reported a position in IJK in Q2 2013 and has held it in 46 quarters since. 877 funds tracked by Wall St. Rank hold IJK as of Q3 2024.

  • Raymond James & Associates held 1,250,272 shares of iShares S&P Mid-Cap 400 Growth ETF worth $115M as of Q3 2024.
  • Raymond James & Associates bought 32,432 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2024, an estimated $2.9M.
  • iShares S&P Mid-Cap 400 Growth ETF made up 0.07% of Raymond James & Associates's portfolio in Q3 2024, its #238 holding.
  • Raymond James & Associates first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 46 quarters since.
  • 877 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2024.

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