RJA
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Raymond James & Associates’s iShares Morningstar Growth ETF ILCG Stock Holding History

Raymond James & Associates’s Portfolio ILCG Stock Details ILCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.27M Sell
98,449
-1,496
-1% -$121K 0.01% 1337
2024
Q2 		$8.14M Buy
99,945
+11,036
+12% +$845K 0.01% 1283
2024
Q1 		$6.71M Sell
88,909
-5,640
-6% -$406K ﹤0.01% 1389
2023
Q4 		$6.41M Buy
94,549
+22,860
+32% +$1.45M ﹤0.01% 1370
2023
Q3 		$4.28M Buy
71,689
+578
+0.8% +$35.9K ﹤0.01% 1559
2023
Q2 		$4.43M Buy
71,111
+12,289
+21% +$706K ﹤0.01% 1561
2023
Q1 		$3.26M Buy
58,822
+511
+0.9% +$26.8K ﹤0.01% 1757
2022
Q4 		$2.84M Buy
58,311
+17,940
+44% +$897K ﹤0.01% 1776
2022
Q3 		$1.95M Sell
40,371
-2,990
-7% -$162K ﹤0.01% 1976
2022
Q2 		$2.17M Buy
43,361
+489
+1% +$27.1K ﹤0.01% 1930
2022
Q1 		$2.79M Buy
42,872
+2,011
+5% +$128K ﹤0.01% 1902
2021
Q4 		$2.94M Buy
40,861
+2,865
+8% +$201K ﹤0.01% 1900
2021
Q3 		$2.49M Sell
37,996
-573
-1% -$38.7K ﹤0.01% 1946
2021
Q2 		$2.5M Sell
38,569
-1,271
-3% -$77.9K ﹤0.01% 1947
2021
Q1 		$2.3M Sell
39,840
-18,140
-31% -$1.06M ﹤0.01% 1925
2020
Q4 		$3.36M Sell
57,980
-28,030
-33% -$1.56M ﹤0.01% 1567
2020
Q3 		$4.6M Sell
86,010
-128,980
-60% -$6.65M 0.01% 1275
2020
Q2 		$10.1M Buy
214,990
+111,045
+107% +$4.83M 0.01% 830
2020
Q1 		$3.86M Buy
103,945
+56,710
+120% +$2.37M 0.01% 1187
2019
Q4 		$1.98M Sell
47,235
-17,130
-27% -$681K ﹤0.01% 1832
2019
Q3 		$2.46M Buy
64,365
+8,340
+15% +$324K ﹤0.01% 1645
2019
Q2 		$2.15M Buy
56,025
+8,050
+17% +$301K ﹤0.01% 1755
2019
Q1 		$1.75M Sell
47,975
-20,710
-30% -$721K ﹤0.01% 1841
2018
Q4 		$2.18M Sell
68,685
-80,395
-54% -$2.72M ﹤0.01% 1599
2018
Q3 		$5.54M Buy
149,080
+119,750
+408% +$4.34M 0.01% 1154
2018
Q2 		$1.02M Buy
29,330
+1,655
+6% +$56.2K ﹤0.01% 2193
2018
Q1 		$907K Buy
27,675
+11,305
+69% +$375K ﹤0.01% 2198
2017
Q4 		$512K Buy
16,370
+3,505
+27% +$107K ﹤0.01% 2521
2017
Q3 		$377K Buy
12,865
+210
+2% +$6.04K ﹤0.01% 2648
2017
Q2 		$352K Buy
12,655
+165
+1% +$4.54K ﹤0.01% 2627
2017
Q1 		$329K Sell
12,490
-1,285
-9% -$33K ﹤0.01% 2638
2016
Q4 		$333K Sell
13,775
-1,380
-9% -$33.3K ﹤0.01% 2570
2016
Q3 		$370K Buy
15,155
+70
+0.5% +$1.71K ﹤0.01% 2479
2016
Q2 		$353K Sell
15,085
-17,365
-54% -$409K ﹤0.01% 2314
2016
Q1 		$767K Buy
+32,450
New +$730K ﹤0.01% 1807

Other funds holding ILCG

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares Morningstar Growth ETF (ILCG) stake by 1.5% in Q3 2024, selling an estimated $121K and leaving 98,449 shares worth $8.27M. The position accounts for 0.01% of the portfolio, ranked #1337.

Raymond James & Associates first reported a position in ILCG in Q1 2016 and has held it in 35 quarters since. The position peaked at $10.1M in Q2 2020. 252 funds tracked by Wall St. Rank hold ILCG as of Q3 2024.

  • Raymond James & Associates held 98,449 shares of iShares Morningstar Growth ETF worth $8.27M as of Q3 2024.
  • Raymond James & Associates sold 1,496 iShares Morningstar Growth ETF shares in Q3 2024, an estimated $121K.
  • iShares Morningstar Growth ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1337 holding.
  • Raymond James & Associates first reported a position in iShares Morningstar Growth ETF in Q1 2016 and has held it in 35 quarters since.
  • Raymond James & Associates's iShares Morningstar Growth ETF position peaked at $10.1M in Q2 2020.
  • 252 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2024.

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