Raymond James & Associates’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$100K	Sell	600 -7,000	-92%	-$1.5M	﹤0.01%	3780
2024 Q2	$1.36M	Hold	7,600	–	–	﹤0.01%	2404
2024 Q1	$1.36M	Buy	7,600 +3,000	+65%	+$598K	﹤0.01%	2405
2023 Q4	$738K	Hold	4,600	–	–	﹤0.01%	2712
2023 Q3	$738K	Sell	4,600 -1,900	-29%	-$357K	﹤0.01%	2656
2023 Q2	$1.03M	Buy	6,500 +4,000	+160%	+$713K	﹤0.01%	2452
2023 Q1	$411K	Buy	+2,500	New	+$460K	﹤0.01%	3032
2022 Q1	–	Sell	-28,800	Closed	-$122K	–	4196
2021 Q4	$122K	Buy	+28,800	New	+$6.51M	﹤0.01%	3832
2021 Q3	–	Sell	-17,400	Closed	-$91K	–	4196
2021 Q2	$91K	Buy	+17,400	New	+$3.91M	﹤0.01%	3853
2019 Q4	–	Sell	-25,300	Closed	-$17K	–	3708
2019 Q3	$17K	Sell	25,300 -14,400	-36%	-$2.2M	﹤0.01%	3543
2019 Q2	$46K	Buy	+39,700	New	+$6.12M	﹤0.01%	3509
2019 Q1	–	Sell	-19,800	Closed	-$98K	–	3671
2018 Q4	$98K	Buy	+19,800	New	+$2.95M	﹤0.01%	3307
2017 Q4	–	Sell	-39,400	Closed	-$9K	–	3478
2017 Q3	$9K	Buy	+39,400	New	+$5.54M	﹤0.01%	3352
2017 Q2	–	Sell	-14,800	Closed	-$22K	–	3385
2017 Q1	$22K	Buy	+14,800	New	+$2.02M	﹤0.01%	3204

Other funds holding IWM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Russell 2000 ETF (IWM) stake by 0.59% in Q3 2024, buying an estimated $1.14M and bringing the position to 900,716 shares worth $199M. The position accounts for 0.12% of the portfolio, ranked #149.

Raymond James & Associates first reported a position in IWM in Q2 2013 and has held it in 46 quarters since. The position peaked at $328M in Q4 2016. 2,247 funds tracked by Wall St. Rank hold IWM as of Q3 2024.

Raymond James & Associates held 900,716 shares of iShares Russell 2000 ETF worth $199M as of Q3 2024.
Raymond James & Associates bought 5,311 iShares Russell 2000 ETF shares in Q3 2024, an estimated $1.14M.
iShares Russell 2000 ETF made up 0.12% of Raymond James & Associates's portfolio in Q3 2024, its #149 holding.
Raymond James & Associates first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's iShares Russell 2000 ETF position peaked at $328M in Q4 2016.
2,247 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2024.

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