RJA
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Raymond James & Associates’s iShares Russell 3000 ETF IWV Stock Holding History

Raymond James & Associates’s Portfolio IWV Stock Details IWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.94M Buy
27,363
+2,640
+11% +$831K 0.01% 1291
2024
Q2 		$7.63M Sell
24,723
-3,050
-11% -$910K 0.01% 1327
2024
Q1 		$8.33M Sell
27,773
-7,597
-21% -$2.17M 0.01% 1264
2023
Q4 		$9.68M Buy
35,370
+8,958
+34% +$2.28M 0.01% 1127
2023
Q3 		$6.47M Buy
26,412
+3,807
+17% +$973K 0.01% 1298
2023
Q2 		$5.75M Sell
22,605
-21,234
-48% -$5.11M ﹤0.01% 1389
2023
Q1 		$10.3M Sell
43,839
-1,531
-3% -$353K 0.01% 1000
2022
Q4 		$10M Buy
45,370
+3,471
+8% +$771K 0.01% 998
2022
Q3 		$8.68M Sell
41,899
-7,900
-16% -$1.82M 0.01% 1052
2022
Q2 		$10.8M Buy
49,799
+13,081
+36% +$3.1M 0.01% 938
2022
Q1 		$9.63M Sell
36,718
-3,198
-8% -$828K 0.01% 1091
2021
Q4 		$11.1M Buy
39,916
+1,761
+5% +$477K 0.01% 1038
2021
Q3 		$9.72M Sell
38,155
-794
-2% -$208K 0.01% 1067
2021
Q2 		$9.97M Sell
38,949
-585
-1% -$146K 0.01% 1072
2021
Q1 		$9.38M Sell
39,534
-10,488
-21% -$2.44M 0.01% 1064
2020
Q4 		$11.2M Sell
50,022
-2,956
-6% -$621K 0.01% 885
2020
Q3 		$10.4M Sell
52,978
-4,412
-8% -$854K 0.01% 839
2020
Q2 		$10.3M Sell
57,390
-37,556
-40% -$6.36M 0.01% 816
2020
Q1 		$14.1M Buy
94,946
+28,500
+43% +$5.07M 0.02% 591
2019
Q4 		$12.5M Buy
66,446
+15,184
+30% +$2.74M 0.02% 799
2019
Q3 		$8.91M Sell
51,262
-9,142
-15% -$1.59M 0.01% 914
2019
Q2 		$10.4M Buy
60,404
+836
+1% +$142K 0.02% 834
2019
Q1 		$9.93M Sell
59,568
-261,215
-81% -$41.9M 0.02% 825
2018
Q4 		$47.1M Buy
320,783
+283,645
+764% +$45.1M 0.08% 225
2018
Q3 		$6.4M Buy
37,138
+3,159
+9% +$535K 0.01% 1074
2018
Q2 		$5.51M Sell
33,979
-20,496
-38% -$3.29M 0.01% 1139
2018
Q1 		$8.52M Sell
54,475
-18,668
-26% -$3.02M 0.02% 866
2017
Q4 		$11.6M Buy
73,143
+22,492
+44% +$3.47M 0.02% 691
2017
Q3 		$7.56M Buy
50,651
+4,703
+10% +$687K 0.02% 881
2017
Q2 		$6.62M Buy
45,948
+9,839
+27% +$1.4M 0.01% 917
2017
Q1 		$5.05M Sell
36,109
-48,273
-57% -$6.67M 0.01% 1010
2016
Q4 		$11.2M Buy
84,382
+40,320
+92% +$5.23M 0.03% 580
2016
Q3 		$5.65M Buy
44,062
+1,517
+4% +$194K 0.02% 888
2016
Q2 		$5.28M Sell
42,545
-7,385
-15% -$903K 0.02% 824
2016
Q1 		$6.04M Sell
49,930
-145,123
-74% -$16.6M 0.02% 733
2015
Q4 		$23.5M Buy
195,053
+150,788
+341% +$18.3M 0.08% 259
2015
Q3 		$5.04M Buy
44,265
+14,582
+49% +$1.77M 0.02% 749
2015
Q2 		$3.68M Buy
29,683
+12,948
+77% +$1.63M 0.01% 976
2015
Q1 		$2.07M Sell
16,735
-7,061
-30% -$870K 0.01% 1221
2014
Q4 		$2.91M Buy
23,796
+10,047
+73% +$1.2M 0.01% 951
2014
Q3 		$1.61M Buy
13,749
+2,096
+18% +$247K 0.01% 1208
2014
Q2 		$1.37M Buy
11,653
+336
+3% +$38.2K 0.01% 1300
2014
Q1 		$1.27M Sell
11,317
-37,430
-77% -$4.13M 0.01% 1283
2013
Q4 		$5.39M Buy
48,747
+35,046
+256% +$3.72M 0.04% 502
2013
Q3 		$1.39M Sell
13,701
-30,353
-69% -$3.04M 0.01% 1067
2013
Q2 		$4.25M Buy
+44,054
New +$4.22M 0.04% 485

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 IWV Position: Q3 2024 in Review

Raymond James & Associates increased its iShares Russell 3000 ETF (IWV) stake by 11% in Q3 2024, buying an estimated $831K and bringing the position to 27,363 shares worth $8.94M. The position accounts for 0.01% of the portfolio, ranked #1291.

Raymond James & Associates first reported a position in IWV in Q2 2013 and has held it in 46 quarters since. The position peaked at $47.1M in Q4 2018. 781 funds tracked by Wall St. Rank hold IWV as of Q3 2024.

  • Raymond James & Associates held 27,363 shares of iShares Russell 3000 ETF worth $8.94M as of Q3 2024.
  • Raymond James & Associates bought 2,640 iShares Russell 3000 ETF shares in Q3 2024, an estimated $831K.
  • iShares Russell 3000 ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1291 holding.
  • Raymond James & Associates first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's iShares Russell 3000 ETF position peaked at $47.1M in Q4 2018.
  • 781 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2024.

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