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Raymond James & Associates’s iShares US Technology ETF IYW Stock Holding History

Raymond James & Associates’s Portfolio IYW Stock Details IYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$95.7M Buy
631,178
+9,742
+2% +$1.43M 0.06% 278
2024
Q2 		$93.5M Buy
621,436
+67,801
+12% +$9.37M 0.06% 266
2024
Q1 		$74.8M Buy
553,635
+18,904
+4% +$2.46M 0.05% 314
2023
Q4 		$65.6M Buy
534,731
+8,363
+2% +$947K 0.05% 317
2023
Q3 		$55.2M Sell
526,368
-16,284
-3% -$1.77M 0.05% 326
2023
Q2 		$59.1M Sell
542,652
-15,326
-3% -$1.51M 0.05% 324
2023
Q1 		$51.8M Sell
557,978
-145,323
-21% -$12.2M 0.05% 348
2022
Q4 		$52.4M Sell
703,301
-59,064
-8% -$4.52M 0.05% 333
2022
Q3 		$55.9M Buy
762,365
+66,673
+10% +$5.65M 0.06% 291
2022
Q2 		$55.6M Buy
695,692
+72,212
+12% +$6.39M 0.05% 304
2022
Q1 		$64.2M Sell
623,480
-16,823
-3% -$1.72M 0.05% 296
2021
Q4 		$73.5M Sell
640,303
-40,120
-6% -$4.45M 0.06% 275
2021
Q3 		$68.9M Buy
680,423
+386
+0.1% +$40.3K 0.06% 266
2021
Q2 		$67.6M Sell
680,037
-7,192
-1% -$671K 0.06% 273
2021
Q1 		$60.3M Sell
687,229
-16,033
-2% -$1.4M 0.06% 267
2020
Q4 		$59.8M Sell
703,262
-3,462
-0.5% -$277K 0.07% 255
2020
Q3 		$53.2M Sell
706,724
-20,896
-3% -$1.53M 0.07% 246
2020
Q2 		$49.1M Buy
727,620
+12,896
+2% +$778K 0.07% 248
2020
Q1 		$36.5M Sell
714,724
-65,268
-8% -$3.78M 0.06% 267
2019
Q4 		$45.4M Sell
779,992
-17,208
-2% -$936K 0.06% 292
2019
Q3 		$40.7M Sell
797,200
-18,996
-2% -$965K 0.06% 298
2019
Q2 		$40.4M Sell
816,196
-60,172
-7% -$2.94M 0.06% 309
2019
Q1 		$41.8M Sell
876,368
-69,260
-7% -$3.08M 0.06% 291
2018
Q4 		$37.8M Buy
945,628
+589,276
+165% +$25.5M 0.07% 272
2018
Q3 		$17.3M Buy
356,352
+17,904
+5% +$846K 0.03% 589
2018
Q2 		$15.1M Sell
338,448
-7,952
-2% -$352K 0.03% 624
2018
Q1 		$14.6M Sell
346,400
-25,832
-7% -$1.11M 0.03% 593
2017
Q4 		$15.2M Buy
372,232
+37,444
+11% +$1.5M 0.03% 575
2017
Q3 		$12.6M Buy
334,788
+41,616
+14% +$1.52M 0.03% 629
2017
Q2 		$10.2M Buy
293,172
+43,996
+18% +$1.54M 0.02% 690
2017
Q1 		$8.42M Buy
249,176
+43,948
+21% +$1.43M 0.02% 772
2016
Q4 		$6.17M Buy
205,228
+79,312
+63% +$2.37M 0.02% 880
2016
Q3 		$3.75M Buy
125,916
+8,444
+7% +$242K 0.01% 1096
2016
Q2 		$3.09M Buy
117,472
+1,588
+1% +$41.9K 0.01% 1098
2016
Q1 		$3.14M Buy
115,884
+1,804
+2% +$45.6K 0.01% 1057
2015
Q4 		$3.05M Buy
114,080
+6,560
+6% +$177K 0.01% 1045
2015
Q3 		$2.66M Sell
107,520
-42,128
-28% -$1.09M 0.01% 1070
2015
Q2 		$3.92M Sell
149,648
-22,416
-13% -$605K 0.02% 936
2015
Q1 		$4.51M Buy
172,064
+9,048
+6% +$238K 0.02% 796
2014
Q4 		$4.25M Sell
163,016
-114,268
-41% -$2.91M 0.02% 749
2014
Q3 		$6.99M Buy
277,284
+102,180
+58% +$2.55M 0.04% 477
2014
Q2 		$4.24M Sell
175,104
-37,648
-18% -$870K 0.03% 705
2014
Q1 		$4.84M Buy
212,752
+8,460
+4% +$189K 0.03% 588
2013
Q4 		$4.52M Buy
204,292
+42,144
+26% +$877K 0.03% 573
2013
Q3 		$3.19M Buy
162,148
+23,596
+17% +$458K 0.03% 657
2013
Q2 		$2.55M Buy
+138,552
New +$2.57M 0.02% 690

Other funds holding IYW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James & Associates increased its iShares US Technology ETF (IYW) stake by 1.6% in Q3 2024, buying an estimated $1.43M and bringing the position to 631,178 shares worth $95.7M. The position accounts for 0.06% of the portfolio, ranked #278.

Raymond James & Associates first reported a position in IYW in Q2 2013 and has held it in 46 quarters since. 1,070 funds tracked by Wall St. Rank hold IYW as of Q3 2024.

  • Raymond James & Associates held 631,178 shares of iShares US Technology ETF worth $95.7M as of Q3 2024.
  • Raymond James & Associates bought 9,742 iShares US Technology ETF shares in Q3 2024, an estimated $1.43M.
  • iShares US Technology ETF made up 0.06% of Raymond James & Associates's portfolio in Q3 2024, its #278 holding.
  • Raymond James & Associates first reported a position in iShares US Technology ETF in Q2 2013 and has held it in 46 quarters since.
  • 1,070 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2024.

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