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Raymond James & Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Raymond James & Associates’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$485M Sell
2,394,186
-47,237
-2% -$9.15M 0.3% 58
2024
Q2 		$476M Sell
2,441,423
-66,452
-3% -$12.4M 0.31% 60
2024
Q1 		$470M Sell
2,507,875
-44,432
-2% -$7.76M 0.32% 55
2023
Q4 		$400M Sell
2,552,307
-10,184
-0.4% -$1.49M 0.3% 55
2023
Q3 		$358M Sell
2,562,491
-357,194
-12% -$51.6M 0.3% 57
2023
Q2 		$421M Buy
2,919,685
+89,212
+3% +$12.5M 0.35% 52
2023
Q1 		$394M Buy
2,830,473
+125,724
+5% +$17.7M 0.34% 56
2022
Q4 		$395M Buy
2,704,749
+4,193
+0.2% +$608K 0.36% 50
2022
Q3 		$354M Buy
2,700,556
+122,257
+5% +$17.1M 0.36% 50
2022
Q2 		$352M Buy
2,578,299
+20,325
+0.8% +$2.98M 0.34% 56
2022
Q1 		$430M Buy
2,557,974
+86,103
+3% +$14.2M 0.36% 50
2021
Q4 		$449M Buy
2,471,871
+102,332
+4% +$18.9M 0.36% 50
2021
Q3 		$416M Sell
2,369,539
-3,011
-0.1% -$535K 0.37% 44
2021
Q2 		$411M Buy
2,372,550
+116,856
+5% +$19.8M 0.37% 46
2021
Q1 		$363M Buy
2,255,694
+1,672,957
+287% +$277M 0.37% 49
2020
Q4 		$94M Buy
582,737
+24,266
+4% +$3.72M 0.1% 171
2020
Q3 		$82.3M Buy
558,471
+25,495
+5% +$3.64M 0.1% 167
2020
Q2 		$69.8M Sell
532,976
-95,880
-15% -$11.6M 0.09% 185
2020
Q1 		$67M Sell
628,856
-11,897
-2% -$1.47M 0.11% 163
2019
Q4 		$80.5M Buy
640,753
+58,351
+10% +$7.08M 0.1% 174
2019
Q3 		$69.5M Buy
582,402
+60,853
+12% +$7.33M 0.1% 193
2019
Q2 		$61.9M Sell
521,549
-22,387
-4% -$2.56M 0.09% 207
2019
Q1 		$61M Buy
543,936
+5,572
+1% +$599K 0.09% 209
2018
Q4 		$54M Buy
538,364
+14,093
+3% +$1.51M 0.09% 200
2018
Q3 		$62.4M Buy
524,271
+63,917
+14% +$7.35M 0.1% 194
2018
Q2 		$50.5M Buy
460,354
+87,021
+23% +$9.53M 0.08% 220
2018
Q1 		$39.5M Buy
373,333
+67,827
+22% +$7.39M 0.07% 254
2017
Q4 		$31.5M Buy
305,506
+23,005
+8% +$2.32M 0.06% 310
2017
Q3 		$27M Buy
282,501
+41,330
+17% +$3.82M 0.05% 341
2017
Q2 		$21.4M Buy
241,171
+19,372
+9% +$1.68M 0.05% 396
2017
Q1 		$18.3M Sell
221,799
-9,259
-4% -$741K 0.04% 428
2016
Q4 		$17.5M Buy
231,058
+26,561
+13% +$2.02M 0.04% 418
2016
Q3 		$15.8M Buy
204,497
+5,791
+3% +$450K 0.04% 428
2016
Q2 		$15.2M Sell
198,706
-2,710
-1% -$200K 0.05% 400
2016
Q1 		$14.7M Sell
201,416
-15,050
-7% -$1.05M 0.05% 401
2015
Q4 		$15.9M Buy
216,466
+14,197
+7% +$1.03M 0.06% 360
2015
Q3 		$13.8M Buy
202,269
+57,760
+40% +$4.13M 0.06% 375
2015
Q2 		$10.3M Buy
144,509
+114,277
+378% +$8.14M 0.04% 511
2015
Q1 		$2.13M Buy
+30,232
New +$2.11M 0.01% 1205

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.9% in Q3 2024, selling an estimated $9.15M and leaving 2,394,186 shares worth $485M. The position accounts for 0.3% of the portfolio, ranked #58.

Raymond James & Associates first reported a position in MTUM in Q1 2015 and has held it in 39 quarters since. 700 funds tracked by Wall St. Rank hold MTUM as of Q3 2024.

  • Raymond James & Associates held 2,394,186 shares of iShares MSCI USA Momentum Factor ETF worth $485M as of Q3 2024.
  • Raymond James & Associates sold 47,237 iShares MSCI USA Momentum Factor ETF shares in Q3 2024, an estimated $9.15M.
  • iShares MSCI USA Momentum Factor ETF made up 0.3% of Raymond James & Associates's portfolio in Q3 2024, its #58 holding.
  • Raymond James & Associates first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2015 and has held it in 39 quarters since.
  • 700 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2024.

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