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Raymond James & Associates’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Raymond James & Associates’s Portfolio IWX Stock Details IWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.18M Sell
63,767
-333
-0.5% -$26K ﹤0.01% 1630
2024
Q2 		$4.8M Buy
64,100
+3,353
+6% +$251K ﹤0.01% 1608
2024
Q1 		$4.64M Buy
60,747
+3,019
+5% +$218K ﹤0.01% 1637
2023
Q4 		$4.05M Buy
57,728
+5,563
+11% +$369K ﹤0.01% 1672
2023
Q3 		$3.41M Buy
52,165
+5,022
+11% +$341K ﹤0.01% 1702
2023
Q2 		$3.18M Sell
47,143
-5,048
-10% -$332K ﹤0.01% 1779
2023
Q1 		$3.4M Buy
52,191
+2,999
+6% +$197K ﹤0.01% 1729
2022
Q4 		$3.2M Buy
49,192
+1,913
+4% +$122K ﹤0.01% 1708
2022
Q3 		$2.73M Buy
47,279
+17,611
+59% +$1.12M ﹤0.01% 1768
2022
Q2 		$1.83M Sell
29,668
-1,395
-4% -$92K ﹤0.01% 2036
2022
Q1 		$2.16M Buy
31,063
+1,892
+6% +$131K ﹤0.01% 2074
2021
Q4 		$2.04M Buy
29,171
+1,719
+6% +$118K ﹤0.01% 2159
2021
Q3 		$1.8M Sell
27,452
-604
-2% -$40.6K ﹤0.01% 2177
2021
Q2 		$1.86M Buy
28,056
+1,415
+5% +$93.8K ﹤0.01% 2148
2021
Q1 		$1.7M Buy
26,641
+2,481
+10% +$151K ﹤0.01% 2135
2020
Q4 		$1.4M Buy
24,160
+3,380
+16% +$185K ﹤0.01% 2111
2020
Q3 		$1.06M Buy
20,780
+1,872
+10% +$96K ﹤0.01% 2143
2020
Q2 		$923K Buy
18,908
+12,145
+180% +$586K ﹤0.01% 2212
2020
Q1 		$298K Sell
6,763
-138
-2% -$7.42K ﹤0.01% 2777
2019
Q4 		$404K Buy
6,901
+1,977
+40% +$112K ﹤0.01% 2889
2019
Q3 		$270K Hold
4,924
– – ﹤0.01% 3083
2019
Q2 		$266K Buy
4,924
+125
+3% +$6.67K ﹤0.01% 3080
2019
Q1 		$252K Buy
+4,799
New +$246K ﹤0.01% 3081

Other funds holding IWX

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
FCAM
First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares Russell Top 200 Value ETF (IWX) stake by 0.52% in Q3 2024, selling an estimated $26K and leaving 63,767 shares worth $5.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

Raymond James & Associates first reported a position in IWX in Q1 2019 and has held it in 23 quarters since. 195 funds tracked by Wall St. Rank hold IWX as of Q3 2024.

  • Raymond James & Associates held 63,767 shares of iShares Russell Top 200 Value ETF worth $5.18M as of Q3 2024.
  • Raymond James & Associates sold 333 iShares Russell Top 200 Value ETF shares in Q3 2024, an estimated $26K.
  • iShares Russell Top 200 Value ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1630 holding.
  • Raymond James & Associates first reported a position in iShares Russell Top 200 Value ETF in Q1 2019 and has held it in 23 quarters since.
  • 195 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q3 2024.

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