Raymond James & Associates’s Alpha Architect International Quantitative Momentum ETF IMOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$12.1M Buy
421,703
+4,547
+1% +$127K 0.01% 1111
2024
Q2
$11.5M Sell
417,156
-15,050
-3% -$422K 0.01% 1088
2024
Q1
$12.6M Buy
432,206
+66,032
+18% +$1.84M 0.01% 1031
2023
Q4
$9.66M Sell
366,174
-30,458
-8% -$766K 0.01% 1128
2023
Q3
$9.73M Buy
396,632
+10,077
+3% +$256K 0.01% 1051
2023
Q2
$9.98M Buy
386,555
+3,701
+1% +$96.5K 0.01% 1055
2023
Q1
$10.1M Buy
382,854
+11,986
+3% +$308K 0.01% 1017
2022
Q4
$9.23M Buy
370,868
+8,844
+2% +$223K 0.01% 1040
2022
Q3
$8.27M Buy
362,024
+29,835
+9% +$756K 0.01% 1067
2022
Q2
$8.18M Buy
332,189
+11,536
+4% +$312K 0.01% 1083
2022
Q1
$9.43M Buy
320,653
+51,883
+19% +$1.54M 0.01% 1103
2021
Q4
$9.09M Buy
268,770
+3,813
+1% +$131K 0.01% 1157
2021
Q3
$9.03M Sell
264,957
-12,124
-4% -$438K 0.01% 1114
2021
Q2
$9.61M Buy
277,081
+12,890
+5% +$447K 0.01% 1093
2021
Q1
$8.89M Sell
264,191
-3,908
-1% -$137K 0.01% 1094
2020
Q4
$9.25M Buy
268,099
+4,698
+2% +$144K 0.01% 1003
2020
Q3
$7.57M Sell
263,401
-5,975
-2% -$166K 0.01% 1002
2020
Q2
$7.09M Buy
+269,376
New +$6.41M 0.01% 995

Other funds holding IMOM

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

Raymond James & Associates increased its Alpha Architect International Quantitative Momentum ETF (IMOM) stake by 1.1% in Q3 2024, buying an estimated $127K and bringing the position to 421,703 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #1111.

Raymond James & Associates first reported a position in IMOM in Q2 2020 and has held it in 18 quarters since. The position peaked at $12.6M in Q1 2024. 20 funds tracked by Wall St. Rank hold IMOM as of Q3 2024.

  • Raymond James & Associates held 421,703 shares of Alpha Architect International Quantitative Momentum ETF worth $12.1M as of Q3 2024.
  • Raymond James & Associates bought 4,547 Alpha Architect International Quantitative Momentum ETF shares in Q3 2024, an estimated $127K.
  • Alpha Architect International Quantitative Momentum ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1111 holding.
  • Raymond James & Associates first reported a position in Alpha Architect International Quantitative Momentum ETF in Q2 2020 and has held it in 18 quarters since.
  • Raymond James & Associates's Alpha Architect International Quantitative Momentum ETF position peaked at $12.6M in Q1 2024.
  • 20 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Momentum ETF as of Q3 2024.

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