RJA
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Raymond James & Associates’s iShares US Equity Factor ETF LRGF Stock Holding History

Raymond James & Associates’s Portfolio LRGF Stock Details LRGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$637K Sell
10,832
-659
-6% -$37.3K ﹤0.01% 2970
2024
Q2 		$640K Sell
11,491
-1,872
-14% -$101K ﹤0.01% 2913
2024
Q1 		$719K Buy
13,363
+1,114
+9% +$56.6K ﹤0.01% 2822
2023
Q4 		$592K Sell
12,249
-4,246
-26% -$191K ﹤0.01% 2846
2023
Q3 		$715K Buy
16,495
+2,848
+21% +$128K ﹤0.01% 2669
2023
Q2 		$608K Buy
13,647
+2,431
+22% +$103K ﹤0.01% 2806
2023
Q1 		$465K Sell
11,216
-275
-2% -$11.2K ﹤0.01% 2962
2022
Q4 		$448K Sell
11,491
-2,776
-19% -$109K ﹤0.01% 2975
2022
Q3 		$517K Sell
14,267
-787
-5% -$31.6K ﹤0.01% 2843
2022
Q2 		$571K Sell
15,054
-588
-4% -$24.2K ﹤0.01% 2842
2022
Q1 		$696K Buy
15,642
+596
+4% +$26.2K ﹤0.01% 2852
2021
Q4 		$701K Sell
15,046
-4,003
-21% -$179K ﹤0.01% 2865
2021
Q3 		$803K Sell
19,049
-36,829
-66% -$1.61M ﹤0.01% 2725
2021
Q2 		$2.39M Buy
55,878
+3,731
+7% +$158K ﹤0.01% 1975
2021
Q1 		$2.12M Sell
52,147
-141
-0.3% -$5.54K ﹤0.01% 1966
2020
Q4 		$1.97M Sell
52,288
-16,339
-24% -$582K ﹤0.01% 1901
2020
Q3 		$2.28M Sell
68,627
-17,899
-21% -$587K ﹤0.01% 1670
2020
Q2 		$2.69M Sell
86,526
-20,052
-19% -$595K ﹤0.01% 1548
2020
Q1 		$2.82M Sell
106,578
-23,368
-18% -$753K ﹤0.01% 1378
2019
Q4 		$4.48M Buy
129,946
+15,535
+14% +$516K 0.01% 1326
2019
Q3 		$3.65M Buy
114,411
+7,519
+7% +$239K 0.01% 1413
2019
Q2 		$3.4M Sell
106,892
-6,604
-6% -$206K ﹤0.01% 1469
2019
Q1 		$3.52M Buy
113,496
+38,449
+51% +$1.16M 0.01% 1400
2018
Q4 		$2.09M Buy
75,047
+11,027
+17% +$339K ﹤0.01% 1633
2018
Q3 		$2.15M Sell
64,020
-69,814
-52% -$2.33M ﹤0.01% 1764
2018
Q2 		$4.28M Buy
133,834
+8,330
+7% +$269K 0.01% 1292
2018
Q1 		$3.95M Buy
+125,504
New +$4.06M 0.01% 1275

Other funds holding LRGF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares US Equity Factor ETF (LRGF) stake by 5.7% in Q3 2024, selling an estimated $37.3K and leaving 10,832 shares worth $637K. The position accounts for ﹤0.01% of the portfolio, ranked #2970.

Raymond James & Associates first reported a position in LRGF in Q1 2018 and has held it in 27 quarters since. The position peaked at $4.48M in Q4 2019. 191 funds tracked by Wall St. Rank hold LRGF as of Q3 2024.

  • Raymond James & Associates held 10,832 shares of iShares US Equity Factor ETF worth $637K as of Q3 2024.
  • Raymond James & Associates sold 659 iShares US Equity Factor ETF shares in Q3 2024, an estimated $37.3K.
  • iShares US Equity Factor ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2970 holding.
  • Raymond James & Associates first reported a position in iShares US Equity Factor ETF in Q1 2018 and has held it in 27 quarters since.
  • Raymond James & Associates's iShares US Equity Factor ETF position peaked at $4.48M in Q4 2019.
  • 191 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q3 2024.

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