RJA
IVOL icon

Raymond James & Associates’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Raymond James & Associates’s Portfolio IVOL Stock Details IVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$16.2M Sell
839,801
-86,525
-9% -$1.66M 0.01% 933
2024
Q2 		$17.1M Sell
926,326
-13,114
-1% -$243K 0.01% 855
2024
Q1 		$17.8M Buy
939,440
+33,963
+4% +$674K 0.01% 834
2023
Q4 		$18.7M Sell
905,477
-4,766
-0.5% -$98.6K 0.01% 770
2023
Q3 		$18.7M Buy
910,243
+27,419
+3% +$565K 0.02% 710
2023
Q2 		$18.2M Buy
882,824
+23,078
+3% +$517K 0.02% 747
2023
Q1 		$19.5M Sell
859,746
-28,089
-3% -$620K 0.02% 686
2022
Q4 		$20.1M Buy
887,835
+99,885
+13% +$2.26M 0.02% 661
2022
Q3 		$17.5M Sell
787,950
-150,352
-16% -$3.67M 0.02% 670
2022
Q2 		$23.8M Sell
938,302
-84,964
-8% -$2.17M 0.02% 557
2022
Q1 		$26.2M Sell
1,023,266
-23,878
-2% -$627K 0.02% 578
2021
Q4 		$28.1M Buy
1,047,144
+478,935
+84% +$13.1M 0.02% 585
2021
Q3 		$15.8M Sell
568,209
-200,432
-26% -$5.59M 0.01% 827
2021
Q2 		$21.2M Buy
768,641
+281,954
+58% +$8.03M 0.02% 683
2021
Q1 		$13.9M Buy
486,687
+236,307
+94% +$6.74M 0.01% 849
2020
Q4 		$7M Buy
250,380
+118,218
+89% +$3.26M 0.01% 1146
2020
Q3 		$3.62M Buy
132,162
+124,335
+1,589% +$3.39M ﹤0.01% 1396
2020
Q2 		$212K Buy
+7,827
New +$210K ﹤0.01% 3090

Other funds holding IVOL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

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

Raymond James & Associates reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 9.3% in Q3 2024, selling an estimated $1.66M and leaving 839,801 shares worth $16.2M. The position accounts for 0.01% of the portfolio, ranked #933.

Raymond James & Associates first reported a position in IVOL in Q2 2020 and has held it in 18 quarters since. The position peaked at $28.1M in Q4 2021. 126 funds tracked by Wall St. Rank hold IVOL as of Q3 2024.

  • Raymond James & Associates held 839,801 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $16.2M as of Q3 2024.
  • Raymond James & Associates sold 86,525 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2024, an estimated $1.66M.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #933 holding.
  • Raymond James & Associates first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2020 and has held it in 18 quarters since.
  • Raymond James & Associates's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $28.1M in Q4 2021.
  • 126 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2024.

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