RJA
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Raymond James & Associates’s iShares US Energy ETF IYE Stock Holding History

Raymond James & Associates’s Portfolio IYE Stock Details IYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.36M Sell
72,497
-9,608
-12% -$453K ﹤0.01% 1897
2024
Q2 		$3.94M Sell
82,105
-1,745
-2% -$85.2K ﹤0.01% 1760
2024
Q1 		$4.14M Sell
83,850
-51,752
-38% -$2.33M ﹤0.01% 1720
2023
Q4 		$5.98M Buy
135,602
+801
+0.6% +$36K ﹤0.01% 1410
2023
Q3 		$6.39M Buy
134,801
+10,305
+8% +$475K 0.01% 1305
2023
Q2 		$5.33M Sell
124,496
-5,512
-4% -$236K ﹤0.01% 1435
2023
Q1 		$5.69M Sell
130,008
-12,233
-9% -$554K ﹤0.01% 1380
2022
Q4 		$6.61M Buy
142,241
+1,600
+1% +$74.8K 0.01% 1239
2022
Q3 		$5.53M Sell
140,641
-41,452
-23% -$1.7M 0.01% 1310
2022
Q2 		$6.94M Sell
182,093
-4,112
-2% -$175K 0.01% 1186
2022
Q1 		$7.62M Sell
186,205
-46,774
-20% -$1.72M 0.01% 1226
2021
Q4 		$7.01M Buy
232,979
+28,314
+14% +$872K 0.01% 1309
2021
Q3 		$5.78M Sell
204,665
-1,188
-0.6% -$31.9K 0.01% 1403
2021
Q2 		$5.99M Buy
205,853
+27,172
+15% +$757K 0.01% 1370
2021
Q1 		$4.69M Buy
178,681
+30,510
+21% +$751K ﹤0.01% 1461
2020
Q4 		$3M Sell
148,171
-12,965
-8% -$238K ﹤0.01% 1635
2020
Q3 		$2.57M Sell
161,136
-4,413
-3% -$83.3K ﹤0.01% 1604
2020
Q2 		$3.31M Sell
165,549
-7,248
-4% -$142K ﹤0.01% 1434
2020
Q1 		$2.65M Buy
172,797
+15,443
+10% +$389K ﹤0.01% 1419
2019
Q4 		$5.05M Buy
157,354
+2,489
+2% +$78.6K 0.01% 1240
2019
Q3 		$4.92M Buy
154,865
+45,883
+42% +$1.49M 0.01% 1234
2019
Q2 		$3.75M Buy
108,982
+14,914
+16% +$518K 0.01% 1392
2019
Q1 		$3.39M Buy
94,068
+28,378
+43% +$993K 0.01% 1422
2018
Q4 		$2.05M Sell
65,690
-25,838
-28% -$950K ﹤0.01% 1642
2018
Q3 		$3.84M Buy
91,528
+21,974
+32% +$909K 0.01% 1389
2018
Q2 		$2.92M Buy
69,554
+29,281
+73% +$1.2M ﹤0.01% 1524
2018
Q1 		$1.49M Buy
40,273
+3,409
+9% +$132K ﹤0.01% 1878
2017
Q4 		$1.46M Buy
36,864
+5,624
+18% +$212K ﹤0.01% 1897
2017
Q3 		$1.17M Sell
31,240
-25,076
-45% -$892K ﹤0.01% 2005
2017
Q2 		$2M Sell
56,316
-8,459
-13% -$312K ﹤0.01% 1579
2017
Q1 		$2.5M Sell
64,775
-16,969
-21% -$675K 0.01% 1398
2016
Q4 		$3.4M Buy
81,744
+4,995
+7% +$199K 0.01% 1185
2016
Q3 		$2.99M Buy
76,749
+3,942
+5% +$150K 0.01% 1230
2016
Q2 		$2.79M Buy
72,807
+53,989
+287% +$2M 0.01% 1144
2016
Q1 		$655K Buy
18,818
+1,531
+9% +$49.9K ﹤0.01% 1900
2015
Q4 		$585K Buy
17,287
+5,304
+44% +$196K ﹤0.01% 1907
2015
Q3 		$411K Sell
11,983
-429,794
-97% -$16.2M ﹤0.01% 2006
2015
Q2 		$18.7M Buy
441,777
+275,040
+165% +$12.3M 0.07% 311
2015
Q1 		$7.27M Buy
166,737
+114,753
+221% +$5.03M 0.03% 576
2014
Q4 		$2.33M Sell
51,984
-6,592
-11% -$311K 0.01% 1074
2014
Q3 		$3.02M Sell
58,576
-25,138
-30% -$1.38M 0.02% 879
2014
Q2 		$4.75M Sell
83,714
-5,087
-6% -$274K 0.03% 657
2014
Q1 		$4.53M Buy
88,801
+21,536
+32% +$1.06M 0.03% 619
2013
Q4 		$3.4M Buy
67,265
+13,298
+25% +$652K 0.03% 692
2013
Q3 		$2.54M Buy
53,967
+6,323
+13% +$296K 0.02% 761
2013
Q2 		$2.12M Buy
+47,644
New +$2.15M 0.02% 779

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares US Energy ETF (IYE) stake by 12% in Q3 2024, selling an estimated $453K and leaving 72,497 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1897.

Raymond James & Associates first reported a position in IYE in Q2 2013 and has held it in 46 quarters since. The position peaked at $18.7M in Q2 2015. 281 funds tracked by Wall St. Rank hold IYE as of Q3 2024.

  • Raymond James & Associates held 72,497 shares of iShares US Energy ETF worth $3.36M as of Q3 2024.
  • Raymond James & Associates sold 9,608 iShares US Energy ETF shares in Q3 2024, an estimated $453K.
  • iShares US Energy ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1897 holding.
  • Raymond James & Associates first reported a position in iShares US Energy ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's iShares US Energy ETF position peaked at $18.7M in Q2 2015.
  • 281 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2024.

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