RJA
IJR icon

Raymond James & Associates’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Raymond James & Associates’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.16B Buy
9,904,939
+133,903
+1% +$15.1M 0.71% 19
2024
Q2 		$1.04B Buy
9,771,036
+222,707
+2% +$23.8M 0.68% 20
2024
Q1 		$1.06B Buy
9,548,329
+194,624
+2% +$20.7M 0.72% 19
2023
Q4 		$1.01B Buy
9,353,705
+297,912
+3% +$28.7M 0.76% 16
2023
Q3 		$854M Buy
9,055,793
+271,214
+3% +$27.1M 0.72% 19
2023
Q2 		$875M Buy
8,784,579
+50,378
+0.6% +$4.8M 0.72% 17
2023
Q1 		$845M Buy
8,734,201
+1,087,241
+14% +$109M 0.73% 17
2022
Q4 		$724M Buy
7,646,960
+266,936
+4% +$25.6M 0.66% 19
2022
Q3 		$643M Buy
7,380,024
+273,419
+4% +$26.6M 0.65% 17
2022
Q2 		$657M Buy
7,106,605
+66,441
+0.9% +$6.61M 0.64% 19
2022
Q1 		$759M Buy
7,040,164
+429,008
+6% +$46.3M 0.64% 20
2021
Q4 		$757M Buy
6,611,156
+230,932
+4% +$26.3M 0.61% 18
2021
Q3 		$697M Sell
6,380,224
-1,209,739
-16% -$133M 0.63% 22
2021
Q2 		$858M Buy
7,589,963
+115,786
+2% +$12.9M 0.78% 14
2021
Q1 		$811M Sell
7,474,177
-106,823
-1% -$11.2M 0.82% 12
2020
Q4 		$697M Buy
7,581,000
+113,577
+2% +$9.33M 0.76% 15
2020
Q3 		$524M Sell
7,467,423
-127,022
-2% -$9.1M 0.66% 22
2020
Q2 		$519M Buy
7,594,445
+185,268
+3% +$11.7M 0.7% 21
2020
Q1 		$416M Buy
7,409,177
+229,737
+3% +$17.1M 0.66% 23
2019
Q4 		$602M Buy
7,179,440
+298,407
+4% +$24M 0.76% 15
2019
Q3 		$536M Sell
6,881,033
-41,698
-0.6% -$3.23M 0.75% 15
2019
Q2 		$542M Buy
6,922,731
+216,174
+3% +$16.8M 0.78% 13
2019
Q1 		$517M Buy
6,706,557
+282,018
+4% +$21.7M 0.79% 14
2018
Q4 		$445M Buy
6,424,539
+56,633
+0.9% +$4.38M 0.78% 16
2018
Q3 		$556M Buy
6,367,906
+480,074
+8% +$42.1M 0.86% 11
2018
Q2 		$491M Buy
5,887,832
+526,752
+10% +$42.9M 0.83% 11
2018
Q1 		$413M Buy
5,361,080
+373,937
+7% +$29.1M 0.74% 15
2017
Q4 		$383M Sell
4,987,143
-20,319
-0.4% -$1.53M 0.7% 15
2017
Q3 		$372M Buy
5,007,462
+288,335
+6% +$20.2M 0.74% 14
2017
Q2 		$331M Buy
4,719,127
+385,924
+9% +$26.7M 0.72% 15
2017
Q1 		$300M Buy
4,333,203
+2,606,713
+151% +$180M 0.7% 17
2016
Q4 		$119M Buy
1,726,490
+154,094
+10% +$9.94M 0.3% 55
2016
Q3 		$97.6M Buy
1,572,396
+527,516
+50% +$32.2M 0.27% 71
2016
Q2 		$60.7M Buy
1,044,880
+2,306
+0.2% +$131K 0.19% 107
2016
Q1 		$58.7M Buy
1,042,574
+289,960
+39% +$15.1M 0.2% 103
2015
Q4 		$41.4M Buy
752,614
+380,034
+102% +$21.4M 0.15% 147
2015
Q3 		$19.9M Buy
372,580
+20,208
+6% +$1.15M 0.08% 272
2015
Q2 		$20.8M Buy
352,372
+24,616
+8% +$1.46M 0.08% 283
2015
Q1 		$19.3M Buy
327,756
+74,822
+30% +$4.29M 0.08% 262
2014
Q4 		$14.4M Buy
252,934
+37,094
+17% +$2.02M 0.07% 305
2014
Q3 		$11.3M Buy
215,840
+3,896
+2% +$212K 0.06% 324
2014
Q2 		$11.9M Buy
211,944
+3,752
+2% +$203K 0.07% 295
2014
Q1 		$11.5M Buy
208,192
+42,496
+26% +$2.3M 0.08% 285
2013
Q4 		$9.04M Sell
165,696
-6,168
-4% -$322K 0.07% 328
2013
Q3 		$8.58M Sell
171,864
-23,744
-12% -$1.15M 0.07% 309
2013
Q2 		$8.83M Buy
+195,608
New +$8.66M 0.08% 273

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

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

Raymond James & Associates increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.4% in Q3 2024, buying an estimated $15.1M and bringing the position to 9,904,939 shares worth $1.16B. The position accounts for 0.71% of the portfolio, ranked #19.

Raymond James & Associates first reported a position in IJR in Q2 2013 and has held it in 46 quarters since. 2,379 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

  • Raymond James & Associates held 9,904,939 shares of iShares Core S&P Small-Cap ETF worth $1.16B as of Q3 2024.
  • Raymond James & Associates bought 133,903 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $15.1M.
  • iShares Core S&P Small-Cap ETF made up 0.71% of Raymond James & Associates's portfolio in Q3 2024, its #19 holding.
  • Raymond James & Associates first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 46 quarters since.
  • 2,379 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

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