Raymond James & Associates’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Raymond James & Associates’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$28.2M	Sell	261,627 -6,269	-2%	-$651K	0.02%	646
2024 Q2	$26.1M	Buy	267,896 +5,236	+2%	+$515K	0.02%	652
2024 Q1	$27M	Sell	262,660 -14,380	-5%	-$1.43M	0.02%	641
2023 Q4	$28.6M	Sell	277,040 -4,534	-2%	-$413K	0.02%	592
2023 Q3	$25.1M	Sell	281,574 -14,658	-5%	-$1.4M	0.02%	593
2023 Q2	$28.2M	Sell	296,232 -29,180	-9%	-$2.67M	0.02%	551
2023 Q1	$30.5M	Sell	325,412 -34,030	-9%	-$3.32M	0.03%	508
2022 Q4	$32.8M	Sell	359,442 -57,111	-14%	-$5.26M	0.03%	467
2022 Q3	$34.3M	Sell	416,553 -4,169	-1%	-$386K	0.03%	417
2022 Q2	$37.5M	Buy	420,722 +52,527	+14%	+$5.04M	0.04%	393
2022 Q1	$37.7M	Buy	368,195 +17,458	+5%	+$1.78M	0.03%	447
2021 Q4	$36.6M	Sell	350,737 -5,097	-1%	-$534K	0.03%	483
2021 Q3	$35.8M	Buy	355,834 +7,150	+2%	+$722K	0.03%	464
2021 Q2	$36.8M	Buy	348,684 +58,076	+20%	+$6.07M	0.03%	446
2021 Q1	$29.3M	Buy	290,608 +26,063	+10%	+$2.47M	0.03%	499
2020 Q4	$21.5M	Buy	264,545 +9,859	+4%	+$717K	0.02%	585
2020 Q3	$15.6M	Buy	254,686 +6,580	+3%	+$414K	0.02%	647
2020 Q2	$14.9M	Sell	248,106 -61,970	-20%	-$3.47M	0.02%	640
2020 Q1	$15.5M	Sell	310,076 -18,962	-6%	-$1.31M	0.02%	547
2019 Q4	$26.5M	Buy	329,038 +17,606	+6%	+$1.36M	0.03%	470
2019 Q3	$23.4M	Sell	311,432 -35,988	-10%	-$2.64M	0.03%	487
2019 Q2	$25.8M	Buy	347,420 +30,680	+10%	+$2.28M	0.04%	452
2019 Q1	$23.4M	Buy	316,740 +5,842	+2%	+$432K	0.04%	465
2018 Q4	$20.5M	Sell	310,898 -59,810	-16%	-$4.44M	0.04%	458
2018 Q3	$30.9M	Buy	370,708 +4,204	+1%	+$355K	0.05%	373
2018 Q2	$29.9M	Buy	366,504 +12,938	+4%	+$1.03M	0.05%	358
2018 Q1	$26.7M	Buy	353,566 +103,740	+42%	+$7.98M	0.05%	371
2017 Q4	$19.2M	Buy	249,826 +88,448	+55%	+$6.66M	0.04%	491
2017 Q3	$12M	Buy	161,378 +53,290	+49%	+$3.72M	0.02%	646
2017 Q2	$7.56M	Buy	108,088 +25,720	+31%	+$1.78M	0.02%	846
2017 Q1	$5.71M	Sell	82,368 -16,166	-16%	-$1.13M	0.01%	955
2016 Q4	$6.9M	Sell	98,534 -35,702	-27%	-$2.34M	0.02%	823
2016 Q3	$8.38M	Buy	134,236 +83,594	+165%	+$5.13M	0.02%	693
2016 Q2	$2.96M	Sell	50,642 -21,622	-30%	-$1.24M	0.01%	1122
2016 Q1	$4.09M	Sell	72,264 -13,720	-16%	-$712K	0.01%	921
2015 Q4	$4.65M	Sell	85,984 -328	-0.4%	-$18.2K	0.02%	836
2015 Q3	$4.52M	Buy	86,312 +886	+1%	+$49.2K	0.02%	800
2015 Q2	$5.03M	Buy	85,426 +1,816	+2%	+$108K	0.02%	813
2015 Q1	$4.97M	Buy	83,610 +3,980	+5%	+$231K	0.02%	745
2014 Q4	$4.7M	Buy	79,630 +17,326	+28%	+$978K	0.02%	709
2014 Q3	$3.34M	Buy	62,304 +3,954	+7%	+$223K	0.02%	822
2014 Q2	$3.37M	Buy	58,350 +5,304	+10%	+$297K	0.02%	821
2014 Q1	$3.01M	Sell	53,046 -5,938	-10%	-$328K	0.02%	807
2013 Q4	$3.28M	Buy	58,984 +4,164	+8%	+$222K	0.02%	705
2013 Q3	$2.8M	Buy	54,820 +2,034	+4%	+$101K	0.02%	716
2013 Q2	$2.47M	Buy	+52,786	New	+$2.42M	0.02%	703

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Raymond James & Associates reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 2.3% in Q3 2024, selling an estimated $651K and leaving 261,627 shares worth $28.2M. The position accounts for 0.02% of the portfolio, ranked #646.

Raymond James & Associates first reported a position in IJS in Q2 2013 and has held it in 46 quarters since. The position peaked at $37.7M in Q1 2022. 778 funds tracked by Wall St. Rank hold IJS as of Q3 2024.

Raymond James & Associates held 261,627 shares of iShares S&P Small-Cap 600 Value ETF worth $28.2M as of Q3 2024.
Raymond James & Associates sold 6,269 iShares S&P Small-Cap 600 Value ETF shares in Q3 2024, an estimated $651K.
iShares S&P Small-Cap 600 Value ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #646 holding.
Raymond James & Associates first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's iShares S&P Small-Cap 600 Value ETF position peaked at $37.7M in Q1 2022.
778 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2024.

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