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Raymond James & Associates’s iShares Dow Jones US ETF IYY Stock Holding History

Raymond James & Associates’s Portfolio IYY Stock Details IYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.98M Sell
28,517
-2,465
-8% -$332K ﹤0.01% 1810
2024
Q2 		$4.1M Sell
30,982
-4,576
-13% -$584K ﹤0.01% 1728
2024
Q1 		$4.55M Sell
35,558
-301
-0.8% -$36.6K ﹤0.01% 1657
2023
Q4 		$4.18M Buy
35,859
+3,051
+9% +$332K ﹤0.01% 1653
2023
Q3 		$3.43M Buy
32,808
+87
+0.3% +$9.46K ﹤0.01% 1696
2023
Q2 		$3.54M Buy
32,721
+1,327
+4% +$136K ﹤0.01% 1712
2023
Q1 		$3.14M Sell
31,394
-697
-2% -$68.2K ﹤0.01% 1776
2022
Q4 		$3M Sell
32,091
-5,577
-15% -$524K ﹤0.01% 1745
2022
Q3 		$3.3M Buy
37,668
+563
+2% +$54.9K ﹤0.01% 1657
2022
Q2 		$3.43M Sell
37,105
-3,181
-8% -$320K ﹤0.01% 1658
2022
Q1 		$4.49M Sell
40,286
-4,617
-10% -$507K ﹤0.01% 1586
2021
Q4 		$5.29M Buy
44,903
+9,258
+26% +$1.06M ﹤0.01% 1517
2021
Q3 		$3.85M Buy
35,645
+3,046
+9% +$338K ﹤0.01% 1670
2021
Q2 		$3.52M Buy
32,599
+855
+3% +$89.8K ﹤0.01% 1734
2021
Q1 		$3.17M Buy
31,744
+1,993
+7% +$195K ﹤0.01% 1722
2020
Q4 		$2.81M Sell
29,751
-2,497
-8% -$222K ﹤0.01% 1680
2020
Q3 		$2.69M Buy
32,248
+986
+3% +$81.1K ﹤0.01% 1572
2020
Q2 		$2.39M Sell
31,262
-2,322
-7% -$168K ﹤0.01% 1624
2020
Q1 		$2.12M Sell
33,584
-6,290
-16% -$475K ﹤0.01% 1532
2019
Q4 		$3.18M Buy
39,874
+6,314
+19% +$483K ﹤0.01% 1545
2019
Q3 		$2.48M Buy
33,560
+70
+0.2% +$5.15K ﹤0.01% 1641
2019
Q2 		$2.45M Sell
33,490
-1,166
-3% -$83.8K ﹤0.01% 1676
2019
Q1 		$2.45M Sell
34,656
-7,170
-17% -$487K ﹤0.01% 1638
2018
Q4 		$2.6M Buy
41,826
+16,066
+62% +$1.08M ﹤0.01% 1482
2018
Q3 		$1.87M Buy
25,760
+6,818
+36% +$487K ﹤0.01% 1851
2018
Q2 		$1.29M Buy
18,942
+2,394
+14% +$162K ﹤0.01% 2027
2018
Q1 		$1.09M Buy
16,548
+24
+0.1% +$1.64K ﹤0.01% 2073
2017
Q4 		$1.1M Sell
16,524
-2,216
-12% -$144K ﹤0.01% 2071
2017
Q3 		$1.18M Sell
18,740
-10,078
-35% -$622K ﹤0.01% 1995
2017
Q2 		$1.75M Buy
28,818
+8,934
+45% +$537K ﹤0.01% 1653
2017
Q1 		$1.18M Buy
19,884
+3,602
+22% +$210K ﹤0.01% 1871
2016
Q4 		$912K Sell
16,282
-2,428
-13% -$133K ﹤0.01% 1971
2016
Q3 		$1.01M Sell
18,710
-94
-0.5% -$5.08K ﹤0.01% 1867
2016
Q2 		$984K Buy
18,804
+134
+0.7% +$6.94K ﹤0.01% 1743
2016
Q1 		$957K Sell
18,670
-2,438
-12% -$118K ﹤0.01% 1685
2015
Q4 		$1.08M Sell
21,108
-6,030
-22% -$310K ﹤0.01% 1594
2015
Q3 		$1.31M Sell
27,138
-16,892
-38% -$865K 0.01% 1450
2015
Q2 		$2.29M Buy
44,030
+764
+2% +$40.6K 0.01% 1242
2015
Q1 		$2.27M Sell
43,266
-4,186
-9% -$218K 0.01% 1173
2014
Q4 		$2.46M Sell
47,452
-12,122
-20% -$613K 0.01% 1046
2014
Q3 		$2.95M Buy
59,574
+6,976
+13% +$348K 0.02% 892
2014
Q2 		$2.61M Buy
52,598
+2,398
+5% +$115K 0.02% 952
2014
Q1 		$2.38M Sell
50,200
-4,386
-8% -$204K 0.02% 932
2013
Q4 		$2.55M Buy
54,586
+4,828
+10% +$216K 0.02% 819
2013
Q3 		$2.12M Buy
49,758
+12,690
+34% +$537K 0.02% 849
2013
Q2 		$1.5M Buy
+37,068
New +$1.5M 0.01% 962

Other funds holding IYY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
SFS
Sharp Financial Services Horsham, Pennsylvania $203M AUM 25.9% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares Dow Jones US ETF (IYY) stake by 8% in Q3 2024, selling an estimated $332K and leaving 28,517 shares worth $3.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

Raymond James & Associates first reported a position in IYY in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.29M in Q4 2021. 236 funds tracked by Wall St. Rank hold IYY as of Q3 2024.

  • Raymond James & Associates held 28,517 shares of iShares Dow Jones US ETF worth $3.98M as of Q3 2024.
  • Raymond James & Associates sold 2,465 iShares Dow Jones US ETF shares in Q3 2024, an estimated $332K.
  • iShares Dow Jones US ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1810 holding.
  • Raymond James & Associates first reported a position in iShares Dow Jones US ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's iShares Dow Jones US ETF position peaked at $5.29M in Q4 2021.
  • 236 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q3 2024.

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