RJA
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Raymond James & Associates’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Raymond James & Associates’s Portfolio ISCB Stock Details ISCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$791K Buy
13,478
+2,396
+22% +$135K ﹤0.01% 2836
2024
Q2 		$597K Buy
11,082
+224
+2% +$12.1K ﹤0.01% 2956
2024
Q1 		$610K Buy
10,858
+185
+2% +$9.85K ﹤0.01% 2936
2023
Q4 		$572K Sell
10,673
-1,170
-10% -$56K ﹤0.01% 2871
2023
Q3 		$558K Buy
11,843
+171
+1% +$8.53K ﹤0.01% 2825
2023
Q2 		$580K Buy
11,672
+436
+4% +$20.5K ﹤0.01% 2840
2023
Q1 		$533K Sell
11,236
-821
-7% -$39.9K ﹤0.01% 2882
2022
Q4 		$550K Buy
12,057
+881
+8% +$40.7K ﹤0.01% 2837
2022
Q3 		$477K Buy
11,176
+440
+4% +$20.9K ﹤0.01% 2890
2022
Q2 		$475K Buy
10,736
+616
+6% +$29.8K ﹤0.01% 2949
2022
Q1 		$542K Buy
10,120
+2
+0% +$106 ﹤0.01% 3028
2021
Q4 		$579K Buy
10,118
+4
+0% +$231 ﹤0.01% 2980
2021
Q3 		$567K Buy
10,114
+406
+4% +$23.1K ﹤0.01% 2974
2021
Q2 		$569K Hold
9,708
– – ﹤0.01% 2993
2021
Q1 		$547K Buy
9,708
+196
+2% +$10.7K ﹤0.01% 2956
2020
Q4 		$469K Sell
9,512
-136
-1% -$6.11K ﹤0.01% 2853
2020
Q3 		$378K Sell
9,648
-756
-7% -$29.9K ﹤0.01% 2813
2020
Q2 		$394K Buy
10,404
+600
+6% +$21.3K ﹤0.01% 2759
2020
Q1 		$307K Sell
9,804
-3,252
-25% -$137K ﹤0.01% 2750
2019
Q4 		$616K Buy
13,056
+2,144
+20% +$97.5K ﹤0.01% 2574
2019
Q3 		$478K Buy
10,912
+140
+1% +$6.06K ﹤0.01% 2681
2019
Q2 		$470K Hold
10,772
– – ﹤0.01% 2720
2019
Q1 		$456K Buy
10,772
+20
+0.2% +$829 ﹤0.01% 2725
2018
Q4 		$397K Sell
10,752
-852
-7% -$34.8K ﹤0.01% 2697
2018
Q3 		$523K Buy
11,604
+264
+2% +$12.1K ﹤0.01% 2675
2018
Q2 		$507K Buy
11,340
+1,344
+13% +$59.2K ﹤0.01% 2676
2018
Q1 		$422K Buy
9,996
+3,020
+43% +$131K ﹤0.01% 2672
2017
Q4 		$304K Sell
6,976
-948
-12% -$40.1K ﹤0.01% 2828
2017
Q3 		$330K Buy
+7,924
New +$318K ﹤0.01% 2722

Other funds holding ISCB

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
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Morningstar Small-Cap ETF (ISCB) stake by 22% in Q3 2024, buying an estimated $135K and bringing the position to 13,478 shares worth $791K. The position accounts for ﹤0.01% of the portfolio, ranked #2836.

Raymond James & Associates first reported a position in ISCB in Q3 2017 and has held it in 29 quarters since. 81 funds tracked by Wall St. Rank hold ISCB as of Q3 2024.

  • Raymond James & Associates held 13,478 shares of iShares Morningstar Small-Cap ETF worth $791K as of Q3 2024.
  • Raymond James & Associates bought 2,396 iShares Morningstar Small-Cap ETF shares in Q3 2024, an estimated $135K.
  • iShares Morningstar Small-Cap ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2836 holding.
  • Raymond James & Associates first reported a position in iShares Morningstar Small-Cap ETF in Q3 2017 and has held it in 29 quarters since.
  • 81 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q3 2024.

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