Raymond James & Associates’s iShares Russell 1000 ETF IWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$58.2M	Buy	185,277 +8,650	+5%	+$2.62M	0.04%	403
2024 Q2	$52.6M	Buy	176,627 +8,857	+5%	+$2.54M	0.03%	406
2024 Q1	$48.3M	Sell	167,770 -53,072	-24%	-$14.5M	0.03%	420
2023 Q4	$57.9M	Buy	220,842 +44,157	+25%	+$10.8M	0.04%	348
2023 Q3	$41.5M	Buy	176,685 +5,607	+3%	+$1.37M	0.03%	407
2023 Q2	$41.7M	Sell	171,078 -31,160	-15%	-$7.18M	0.03%	412
2023 Q1	$45.6M	Sell	202,238 -42,600	-17%	-$9.38M	0.04%	386
2022 Q4	$51.5M	Buy	244,838 +38,584	+19%	+$8.17M	0.05%	337
2022 Q3	$40.7M	Buy	206,254 +47,237	+30%	+$10.4M	0.04%	373
2022 Q2	$33M	Buy	159,017 +813	+0.5%	+$184K	0.03%	429
2022 Q1	$39.6M	Sell	158,204 -49,572	-24%	-$12.2M	0.03%	427
2021 Q4	$54.9M	Sell	207,776 -9,666	-4%	-$2.49M	0.04%	354
2021 Q3	$52.6M	Buy	217,442 +24,367	+13%	+$6.06M	0.05%	339
2021 Q2	$46.7M	Buy	193,075 +19,625	+11%	+$4.62M	0.04%	368
2021 Q1	$38.8M	Sell	173,450 -35,033	-17%	-$7.67M	0.04%	395
2020 Q4	$44.2M	Buy	208,483 +15,434	+8%	+$3.08M	0.05%	327
2020 Q3	$36.1M	Buy	193,049 +22,183	+13%	+$4.1M	0.05%	339
2020 Q2	$29.3M	Sell	170,866 -66,130	-28%	-$10.7M	0.04%	379
2020 Q1	$33.5M	Buy	236,996 +65,019	+38%	+$11M	0.05%	292
2019 Q4	$30.7M	Buy	171,977 +16,170	+10%	+$2.76M	0.04%	405
2019 Q3	$25.6M	Buy	155,807 +3,356	+2%	+$551K	0.04%	452
2019 Q2	$24.8M	Sell	152,451 -558	-0.4%	-$89.3K	0.04%	469
2019 Q1	$24.1M	Sell	153,009 -45,330	-23%	-$6.85M	0.04%	460
2018 Q4	$27.5M	Buy	198,339 +53,591	+37%	+$8.02M	0.05%	351
2018 Q3	$23.4M	Buy	144,748 +1,177	+0.8%	+$187K	0.04%	474
2018 Q2	$21.8M	Sell	143,571 -1,447	-1%	-$218K	0.04%	469
2018 Q1	$21.3M	Sell	145,018 -14,670	-9%	-$2.23M	0.04%	446
2017 Q4	$23.7M	Buy	159,688 +13,443	+9%	+$1.95M	0.04%	404
2017 Q3	$20.5M	Buy	146,245 +11,406	+8%	+$1.57M	0.04%	443
2017 Q2	$18.2M	Sell	134,839 -1,192	-0.9%	-$159K	0.04%	461
2017 Q1	$17.9M	Sell	136,031 -14,814	-10%	-$1.92M	0.04%	437
2016 Q4	$18.8M	Buy	150,845 +20,443	+16%	+$2.49M	0.05%	391
2016 Q3	$15.7M	Sell	130,402 -8,625	-6%	-$1.04M	0.04%	432
2016 Q2	$16.3M	Buy	139,027 +1,829	+1%	+$211K	0.05%	382
2016 Q1	$15.7M	Buy	137,198 +1,193	+0.9%	+$129K	0.05%	378
2015 Q4	$15.4M	Buy	136,005 +47,735	+54%	+$5.46M	0.06%	372
2015 Q3	$9.45M	Buy	88,270 +16,236	+23%	+$1.84M	0.04%	502
2015 Q2	$8.36M	Buy	72,034 +6,051	+9%	+$714K	0.03%	585
2015 Q1	$7.64M	Sell	65,983 -12,238	-16%	-$1.41M	0.03%	559
2014 Q4	$8.97M	Buy	78,221 +26,556	+51%	+$2.98M	0.04%	449
2014 Q3	$5.68M	Buy	51,665 +2,198	+4%	+$243K	0.03%	567
2014 Q2	$5.45M	Buy	49,467 +1,758	+4%	+$187K	0.03%	599
2014 Q1	$5M	Sell	47,709 -7,007	-13%	-$721K	0.03%	569
2013 Q4	$5.64M	Buy	54,716 +252	+0.5%	+$24.9K	0.04%	482
2013 Q3	$5.13M	Sell	54,464 -27,472	-34%	-$2.57M	0.04%	458
2013 Q2	$7.37M	Buy	+81,936	New	+$7.34M	0.07%	321

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Russell 1000 ETF (IWB) stake by 4.9% in Q3 2024, buying an estimated $2.62M and bringing the position to 185,277 shares worth $58.2M. The position accounts for 0.04% of the portfolio, ranked #403.

Raymond James & Associates first reported a position in IWB in Q2 2013 and has held it in 46 quarters since. 1,267 funds tracked by Wall St. Rank hold IWB as of Q3 2024.

Raymond James & Associates held 185,277 shares of iShares Russell 1000 ETF worth $58.2M as of Q3 2024.
Raymond James & Associates bought 8,650 iShares Russell 1000 ETF shares in Q3 2024, an estimated $2.62M.
iShares Russell 1000 ETF made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #403 holding.
Raymond James & Associates first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 46 quarters since.
1,267 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2024.

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