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Raymond James & Associates’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Raymond James & Associates’s Portfolio IYC Stock Details IYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.75M Buy
54,028
+1,607
+3% +$133K ﹤0.01% 1687
2024
Q2 		$4.26M Sell
52,421
-5,999
-10% -$477K ﹤0.01% 1693
2024
Q1 		$4.79M Buy
58,420
+4,818
+9% +$376K ﹤0.01% 1612
2023
Q4 		$4.06M Sell
53,602
-39,500
-42% -$2.75M ﹤0.01% 1669
2023
Q3 		$6.23M Buy
93,102
+21,092
+29% +$1.49M 0.01% 1322
2023
Q2 		$5.12M Buy
72,010
+5,703
+9% +$374K ﹤0.01% 1464
2023
Q1 		$4.29M Sell
66,307
-3,693
-5% -$232K ﹤0.01% 1566
2022
Q4 		$3.99M Sell
70,000
-4,297
-6% -$257K ﹤0.01% 1557
2022
Q3 		$4.32M Buy
74,297
+2,301
+3% +$147K ﹤0.01% 1463
2022
Q2 		$4.08M Buy
71,996
+5,569
+8% +$360K ﹤0.01% 1533
2022
Q1 		$4.99M Sell
66,427
-37,380
-36% -$2.81M ﹤0.01% 1514
2021
Q4 		$8.72M Buy
103,807
+12,561
+14% +$1.04M 0.01% 1183
2021
Q3 		$7.05M Sell
91,246
-9,272
-9% -$729K 0.01% 1270
2021
Q2 		$7.8M Sell
100,518
-1,737
-2% -$133K 0.01% 1204
2021
Q1 		$7.65M Buy
102,255
+9,659
+10% +$703K 0.01% 1182
2020
Q4 		$6.53M Buy
92,596
+7,960
+9% +$529K 0.01% 1187
2020
Q3 		$5.29M Sell
84,636
-1,076
-1% -$65K 0.01% 1191
2020
Q2 		$4.69M Buy
85,712
+3,652
+4% +$189K 0.01% 1222
2020
Q1 		$3.63M Sell
82,060
-51,596
-39% -$2.76M 0.01% 1216
2019
Q4 		$7.63M Sell
133,656
-7,360
-5% -$408K 0.01% 1024
2019
Q3 		$7.67M Buy
141,016
+8,820
+7% +$484K 0.01% 990
2019
Q2 		$7.2M Sell
132,196
-5,440
-4% -$289K 0.01% 1027
2019
Q1 		$7.03M Sell
137,636
-59,732
-30% -$2.94M 0.01% 1010
2018
Q4 		$8.93M Sell
197,368
-2,988
-1% -$145K 0.02% 812
2018
Q3 		$10.6M Buy
200,356
+5,988
+3% +$305K 0.02% 805
2018
Q2 		$9.41M Buy
194,368
+7,156
+4% +$337K 0.02% 842
2018
Q1 		$8.53M Sell
187,212
-9,224
-5% -$434K 0.02% 864
2017
Q4 		$8.8M Buy
196,436
+41,724
+27% +$1.78M 0.02% 830
2017
Q3 		$6.34M Buy
154,712
+36
+0% +$1.48K 0.01% 964
2017
Q2 		$6.35M Sell
154,676
-5,396
-3% -$222K 0.01% 934
2017
Q1 		$6.44M Sell
160,072
-13,116
-8% -$516K 0.02% 902
2016
Q4 		$6.54M Sell
173,188
-7,572
-4% -$282K 0.02% 853
2016
Q3 		$6.65M Buy
180,760
+8,352
+5% +$309K 0.02% 805
2016
Q2 		$6.18M Buy
172,408
+8,000
+5% +$289K 0.02% 753
2016
Q1 		$5.99M Buy
164,408
+21,700
+15% +$748K 0.02% 737
2015
Q4 		$5.16M Buy
142,708
+65,208
+84% +$2.37M 0.02% 797
2015
Q3 		$2.67M Sell
77,500
-10,776
-12% -$388K 0.01% 1066
2015
Q2 		$3.16M Buy
88,276
+8,488
+11% +$307K 0.01% 1064
2015
Q1 		$2.88M Buy
+79,788
New +$2.81M 0.01% 1025
2013
Q4 		– Sell
-42,352
Closed -$1.16M – 1993
2013
Q3 		$1.16M Buy
+42,352
New +$1.14M 0.01% 1165

Other funds holding IYC

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Raymond James & Associates increased its iShares US Consumer Discretionary ETF (IYC) stake by 3.1% in Q3 2024, buying an estimated $133K and bringing the position to 54,028 shares worth $4.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

Raymond James & Associates first reported a position in IYC in Q3 2013 and has held it in 40 quarters since. The position peaked at $10.6M in Q3 2018. 212 funds tracked by Wall St. Rank hold IYC as of Q3 2024.

  • Raymond James & Associates held 54,028 shares of iShares US Consumer Discretionary ETF worth $4.75M as of Q3 2024.
  • Raymond James & Associates bought 1,607 iShares US Consumer Discretionary ETF shares in Q3 2024, an estimated $133K.
  • iShares US Consumer Discretionary ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1687 holding.
  • Raymond James & Associates first reported a position in iShares US Consumer Discretionary ETF in Q3 2013 and has held it in 40 quarters since.
  • Raymond James & Associates's iShares US Consumer Discretionary ETF position peaked at $10.6M in Q3 2018.
  • 212 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q3 2024.

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