Raymond James & Associates’s iShares International Equity Factor ETF INTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$30.4M	Buy	968,463 +80,717	+9%	+$2.44M	0.02%	618
2024 Q2	$25.9M	Sell	887,746 -14,661	-2%	-$435K	0.02%	656
2024 Q1	$26.9M	Buy	902,407 +31,826	+4%	+$910K	0.02%	642
2023 Q4	$24.4M	Sell	870,581 -6,948	-0.8%	-$183K	0.02%	648
2023 Q3	$22.7M	Buy	877,529 +12,179	+1%	+$325K	0.02%	623
2023 Q2	$23.2M	Buy	865,350 +46,770	+6%	+$1.25M	0.02%	632
2023 Q1	$21.7M	Buy	818,580 +2,165	+0.3%	+$56.4K	0.02%	648
2022 Q4	$20.1M	Buy	816,415 +44,532	+6%	+$1.04M	0.02%	660
2022 Q3	$16.2M	Buy	771,883 +17,229	+2%	+$403K	0.02%	711
2022 Q2	$17.8M	Buy	754,654 +1,889	+0.3%	+$48.6K	0.02%	679
2022 Q1	$20.8M	Sell	752,765 -20,360	-3%	-$567K	0.02%	681
2021 Q4	$22.3M	Sell	773,125 -32,887	-4%	-$962K	0.02%	690
2021 Q3	$23.4M	Sell	806,012 -489,049	-38%	-$14.8M	0.02%	627
2021 Q2	$38.9M	Buy	1,295,061 +52,867	+4%	+$1.6M	0.04%	430
2021 Q1	$35.7M	Buy	1,242,194 +23,243	+2%	+$655K	0.04%	418
2020 Q4	$33.1M	Buy	1,218,951 +108,218	+10%	+$2.78M	0.04%	415
2020 Q3	$27M	Sell	1,110,733 -31,245	-3%	-$761K	0.03%	436
2020 Q2	$26.2M	Buy	1,141,978 +7,461	+0.7%	+$164K	0.04%	428
2020 Q1	$23M	Buy	1,134,517 +312,375	+38%	+$7.67M	0.04%	405
2019 Q4	$22.2M	Buy	822,142 +591,203	+256%	+$15.6M	0.03%	532
2019 Q3	$5.89M	Buy	230,939 +14,318	+7%	+$364K	0.01%	1129
2019 Q2	$5.69M	Buy	216,621 +72,563	+50%	+$1.9M	0.01%	1150
2019 Q1	$3.79M	Buy	144,058 +12,964	+10%	+$334K	0.01%	1350
2018 Q4	$3.11M	Buy	131,094 +24,305	+23%	+$618K	0.01%	1364
2018 Q3	$3M	Buy	106,789 +10,531	+11%	+$293K	﹤0.01%	1554
2018 Q2	$2.66M	Buy	+96,258	New	+$2.8M	﹤0.01%	1583

Other funds holding INTF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Raymond James & Associates increased its iShares International Equity Factor ETF (INTF) stake by 9.1% in Q3 2024, buying an estimated $2.44M and bringing the position to 968,463 shares worth $30.4M. The position accounts for 0.02% of the portfolio, ranked #618.

Raymond James & Associates first reported a position in INTF in Q2 2018 and has held it in 26 quarters since. The position peaked at $38.9M in Q2 2021. 142 funds tracked by Wall St. Rank hold INTF as of Q3 2024.

Raymond James & Associates held 968,463 shares of iShares International Equity Factor ETF worth $30.4M as of Q3 2024.
Raymond James & Associates bought 80,717 iShares International Equity Factor ETF shares in Q3 2024, an estimated $2.44M.
iShares International Equity Factor ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #618 holding.
Raymond James & Associates first reported a position in iShares International Equity Factor ETF in Q2 2018 and has held it in 26 quarters since.
Raymond James & Associates's iShares International Equity Factor ETF position peaked at $38.9M in Q2 2021.
142 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q3 2024.

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