RJA
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Raymond James & Associates’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Raymond James & Associates’s Portfolio IWR Stock Details IWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$128M Buy
1,454,215
+36,255
+3% +$3.05M 0.08% 215
2024
Q2 		$115M Sell
1,417,960
-16,802
-1% -$1.37M 0.08% 227
2024
Q1 		$121M Sell
1,434,762
-38,195
-3% -$3.03M 0.08% 217
2023
Q4 		$114M Buy
1,472,957
+133,644
+10% +$9.49M 0.09% 211
2023
Q3 		$92.7M Buy
1,339,313
+32,418
+2% +$2.36M 0.08% 227
2023
Q2 		$95.4M Sell
1,306,895
-29,396
-2% -$2.04M 0.08% 222
2023
Q1 		$93.4M Sell
1,336,291
-64,223
-5% -$4.53M 0.08% 223
2022
Q4 		$94.5M Buy
1,400,514
+87,573
+7% +$5.9M 0.09% 211
2022
Q3 		$81.6M Buy
1,312,941
+146,829
+13% +$10.1M 0.08% 221
2022
Q2 		$75.4M Buy
1,166,112
+60,228
+5% +$4.29M 0.07% 240
2022
Q1 		$86.3M Buy
1,105,884
+20,491
+2% +$1.58M 0.07% 235
2021
Q4 		$90.1M Buy
1,085,393
+81,812
+8% +$6.72M 0.07% 239
2021
Q3 		$78.5M Buy
1,003,581
+47,943
+5% +$3.84M 0.07% 242
2021
Q2 		$75.7M Sell
955,638
-16,054
-2% -$1.25M 0.07% 239
2021
Q1 		$71.8M Buy
971,692
+12,369
+1% +$894K 0.07% 233
2020
Q4 		$65.8M Buy
959,323
+48,999
+5% +$3.12M 0.07% 234
2020
Q3 		$52.2M Sell
910,324
-237,581
-21% -$13.5M 0.07% 250
2020
Q2 		$61.5M Sell
1,147,905
-70,302
-6% -$3.52M 0.08% 202
2020
Q1 		$52.6M Sell
1,218,207
-45,879
-4% -$2.53M 0.08% 205
2019
Q4 		$75.4M Buy
1,264,086
+87,544
+7% +$5.03M 0.1% 186
2019
Q3 		$65.8M Buy
1,176,542
+82,372
+8% +$4.6M 0.09% 203
2019
Q2 		$61.1M Sell
1,094,170
-27,473
-2% -$1.51M 0.09% 208
2019
Q1 		$60.5M Sell
1,121,643
-602,759
-35% -$31.2M 0.09% 210
2018
Q4 		$80.2M Buy
1,724,402
+728,470
+73% +$36.7M 0.14% 133
2018
Q3 		$54.9M Buy
995,932
+59,864
+6% +$3.28M 0.08% 222
2018
Q2 		$49.6M Buy
936,068
+96,852
+12% +$5.1M 0.08% 221
2018
Q1 		$43.3M Sell
839,216
-6,232
-0.7% -$328K 0.08% 232
2017
Q4 		$44M Buy
845,448
+239,188
+39% +$12.1M 0.08% 225
2017
Q3 		$29.9M Buy
606,260
+37,032
+7% +$1.79M 0.06% 302
2017
Q2 		$27.3M Buy
569,228
+135,512
+31% +$6.43M 0.06% 310
2017
Q1 		$20.3M Sell
433,716
-37,484
-8% -$1.74M 0.05% 390
2016
Q4 		$21.1M Buy
471,200
+66,240
+16% +$2.9M 0.05% 347
2016
Q3 		$17.6M Buy
404,960
+23,308
+6% +$1.01M 0.05% 386
2016
Q2 		$16.1M Buy
381,652
+8,628
+2% +$356K 0.05% 387
2016
Q1 		$15.2M Sell
373,024
-181,132
-33% -$6.89M 0.05% 391
2015
Q4 		$22.2M Buy
554,156
+191,636
+53% +$7.81M 0.08% 274
2015
Q3 		$14.1M Buy
362,520
+22,636
+7% +$937K 0.06% 365
2015
Q2 		$14.5M Buy
339,884
+50,612
+17% +$2.2M 0.06% 392
2015
Q1 		$12.5M Sell
289,272
-9,616
-3% -$409K 0.06% 372
2014
Q4 		$12.5M Buy
298,888
+173,628
+139% +$7.05M 0.06% 335
2014
Q3 		$4.96M Sell
125,260
-1,152
-0.9% -$46.4K 0.03% 637
2014
Q2 		$5.14M Buy
126,412
+12,696
+11% +$495K 0.03% 623
2014
Q1 		$4.4M Sell
113,716
-18,636
-14% -$707K 0.03% 635
2013
Q4 		$4.96M Buy
132,352
+12,188
+10% +$440K 0.04% 537
2013
Q3 		$4.18M Sell
120,164
-12,876
-10% -$440K 0.04% 544
2013
Q2 		$4.32M Buy
+133,040
New +$4.31M 0.04% 480

Other funds holding IWR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Russell Mid-Cap ETF (IWR) stake by 2.6% in Q3 2024, buying an estimated $3.05M and bringing the position to 1,454,215 shares worth $128M. The position accounts for 0.08% of the portfolio, ranked #215.

Raymond James & Associates first reported a position in IWR in Q2 2013 and has held it in 46 quarters since. 1,292 funds tracked by Wall St. Rank hold IWR as of Q3 2024.

  • Raymond James & Associates held 1,454,215 shares of iShares Russell Mid-Cap ETF worth $128M as of Q3 2024.
  • Raymond James & Associates bought 36,255 iShares Russell Mid-Cap ETF shares in Q3 2024, an estimated $3.05M.
  • iShares Russell Mid-Cap ETF made up 0.08% of Raymond James & Associates's portfolio in Q3 2024, its #215 holding.
  • Raymond James & Associates first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 46 quarters since.
  • 1,292 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2024.

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