RJA
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Raymond James & Associates’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Raymond James & Associates’s Portfolio IMTM Stock Details IMTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-337,760
Closed -$13.1M – 4048
2024
Q2 		$13.1M Sell
337,760
-93,066
-22% -$3.59M 0.01% 1008
2024
Q1 		$16.9M Buy
430,826
+193,350
+81% +$7.05M 0.01% 854
2023
Q4 		$8.14M Sell
237,476
-7,479
-3% -$243K 0.01% 1235
2023
Q3 		$7.71M Sell
244,955
-41,144
-14% -$1.34M 0.01% 1199
2023
Q2 		$9.5M Sell
286,099
-9,762
-3% -$322K 0.01% 1078
2023
Q1 		$9.56M Buy
295,861
+93,424
+46% +$2.97M 0.01% 1046
2022
Q4 		$6.24M Buy
+202,437
New +$6.01M 0.01% 1271
2022
Q3 		– Sell
-278,510
Closed -$8.34M – 4044
2022
Q2 		$8.34M Sell
278,510
-1,270
-0.5% -$41.2K 0.01% 1074
2022
Q1 		$9.92M Sell
279,780
-262,044
-48% -$9.32M 0.01% 1075
2021
Q4 		$20.6M Buy
541,824
+32,366
+6% +$1.26M 0.02% 731
2021
Q3 		$19.4M Buy
509,458
+1,112
+0.2% +$43.7K 0.02% 726
2021
Q2 		$19.7M Buy
508,346
+14,456
+3% +$567K 0.02% 718
2021
Q1 		$18.6M Sell
493,890
-79,176
-14% -$3.02M 0.02% 701
2020
Q4 		$21.6M Buy
573,066
+18,282
+3% +$646K 0.02% 583
2020
Q3 		$18.9M Buy
554,784
+221,360
+66% +$7.41M 0.02% 561
2020
Q2 		$10.5M Buy
333,424
+247,372
+287% +$7.18M 0.01% 810
2020
Q1 		$2.28M Sell
86,052
-2,182
-2% -$65.2K ﹤0.01% 1495
2019
Q4 		$2.75M Sell
88,234
-7,498
-8% -$226K ﹤0.01% 1634
2019
Q3 		$2.81M Sell
95,732
-4,077
-4% -$120K ﹤0.01% 1582
2019
Q2 		$2.96M Sell
99,809
-235,087
-70% -$6.8M ﹤0.01% 1551
2019
Q1 		$9.57M Buy
334,896
+1,421
+0.4% +$39.1K 0.01% 847
2018
Q4 		$8.54M Sell
333,475
-18,274
-5% -$502K 0.01% 835
2018
Q3 		$10.7M Buy
351,749
+15,064
+4% +$450K 0.02% 801
2018
Q2 		$9.99M Sell
336,685
-6,924
-2% -$213K 0.02% 819
2018
Q1 		$10.5M Buy
343,609
+244,436
+246% +$7.64M 0.02% 748
2017
Q4 		$3.03M Buy
+99,173
New +$3.02M 0.01% 1421

Other funds holding IMTM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

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

Raymond James & Associates sold out of iShares MSCI Intl Momentum Factor ETF (IMTM) in Q3 2024, closing a stake of 337,760 shares — an estimated $13.1M sold.

Raymond James & Associates first reported a position in IMTM in Q4 2017 and held it in 26 quarters. The position peaked at $21.6M in Q4 2020. 151 funds tracked by Wall St. Rank hold IMTM as of Q3 2024.

  • Raymond James & Associates reported no remaining iShares MSCI Intl Momentum Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 337,760 iShares MSCI Intl Momentum Factor ETF shares in Q3 2024, an estimated $13.1M.
  • Raymond James & Associates first reported a position in iShares MSCI Intl Momentum Factor ETF in Q4 2017 and held it in 26 quarters.
  • Raymond James & Associates's iShares MSCI Intl Momentum Factor ETF position peaked at $21.6M in Q4 2020.
  • 151 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q3 2024.

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