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
2022 Q4	–	Sell	-19,000	Closed	-$5K	–	3991
2022 Q3	$5K	Buy	+19,000	New	+$1.85M	﹤0.01%	3888
2022 Q2	–	Sell	-19,000	Closed	-$15K	–	4113
2022 Q1	$15K	Buy	+19,000	New	+$2.05M	﹤0.01%	4037
2021 Q3	–	Sell	-37,900	Closed	-$6K	–	4191
2021 Q2	$6K	Buy	+37,900	New	+$4.23M	﹤0.01%	4047

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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. 2,380 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.
2,380 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.