RJA
OEF icon

Raymond James & Associates’s iShares S&P 100 ETF OEF Stock Holding History

Raymond James & Associates’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$19.5M Sell
70,396
-1,656
-2% -$442K 0.01% 832
2024
Q2 		$19M Buy
72,052
+10,396
+17% +$2.6M 0.01% 806
2024
Q1 		$15.3M Sell
61,656
-6,212
-9% -$1.47M 0.01% 913
2023
Q4 		$15.2M Buy
67,868
+5,407
+9% +$1.14M 0.01% 863
2023
Q3 		$12.5M Buy
62,461
+350
+0.6% +$72.9K 0.01% 907
2023
Q2 		$12.9M Sell
62,111
-4,584
-7% -$891K 0.01% 916
2023
Q1 		$12.5M Sell
66,695
-15,285
-19% -$2.74M 0.01% 906
2022
Q4 		$14M Buy
81,980
+4,104
+5% +$709K 0.01% 825
2022
Q3 		$12.7M Buy
77,876
+2,635
+4% +$478K 0.01% 837
2022
Q2 		$13M Sell
75,241
-27
-0% -$5.04K 0.01% 827
2022
Q1 		$15.7M Sell
75,268
-735
-1% -$151K 0.01% 827
2021
Q4 		$16.7M Buy
76,003
+3,279
+5% +$695K 0.01% 841
2021
Q3 		$14.4M Buy
72,724
+4,081
+6% +$829K 0.01% 872
2021
Q2 		$13.5M Buy
68,643
+1,209
+2% +$230K 0.01% 912
2021
Q1 		$12.1M Sell
67,434
-40,143
-37% -$7.08M 0.01% 918
2020
Q4 		$18.5M Sell
107,577
-976
-0.9% -$159K 0.02% 657
2020
Q3 		$16.9M Sell
108,553
-12,941
-11% -$1.99M 0.02% 610
2020
Q2 		$17.3M Sell
121,494
-278
-0.2% -$37.4K 0.02% 576
2020
Q1 		$14.4M Buy
121,772
+17,784
+17% +$2.45M 0.02% 576
2019
Q4 		$15M Buy
103,988
+19,353
+23% +$2.66M 0.02% 705
2019
Q3 		$11.1M Buy
84,635
+11,271
+15% +$1.48M 0.02% 814
2019
Q2 		$9.51M Sell
73,364
-40,309
-35% -$5.15M 0.01% 875
2019
Q1 		$14.2M Buy
113,673
+25,836
+29% +$3.11M 0.02% 649
2018
Q4 		$9.8M Buy
87,837
+52,120
+146% +$6.27M 0.02% 769
2018
Q3 		$4.63M Buy
35,717
+8,783
+33% +$1.11M 0.01% 1264
2018
Q2 		$3.22M Sell
26,934
-1,687
-6% -$201K 0.01% 1452
2018
Q1 		$3.32M Buy
28,621
+7,900
+38% +$957K 0.01% 1389
2017
Q4 		$2.46M Sell
20,721
-1,092
-5% -$126K ﹤0.01% 1557
2017
Q3 		$2.43M Buy
21,813
+282
+1% +$30.8K ﹤0.01% 1515
2017
Q2 		$2.3M Sell
21,531
-1,367
-6% -$145K 0.01% 1475
2017
Q1 		$2.4M Buy
22,898
+2
+0% +$207 0.01% 1424
2016
Q4 		$2.27M Buy
22,896
+1,094
+5% +$106K 0.01% 1407
2016
Q3 		$2.09M Sell
21,802
-1,923
-8% -$185K 0.01% 1428
2016
Q2 		$2.2M Sell
23,725
-17,889
-43% -$1.65M 0.01% 1274
2016
Q1 		$3.8M Sell
41,614
-37,497
-47% -$3.27M 0.01% 965
2015
Q4 		$7.21M Buy
79,111
+19,922
+34% +$1.83M 0.03% 640
2015
Q3 		$5.02M Sell
59,189
-1,353
-2% -$121K 0.02% 753
2015
Q2 		$5.5M Sell
60,542
-848
-1% -$78.5K 0.02% 766
2015
Q1 		$5.54M Buy
61,390
+2,990
+5% +$272K 0.02% 694
2014
Q4 		$5.31M Buy
58,400
+42,059
+257% +$3.76M 0.03% 651
2014
Q3 		$1.44M Buy
16,341
+3,533
+28% +$311K 0.01% 1279
2014
Q2 		$1.11M Sell
12,808
-834
-6% -$70.4K 0.01% 1431
2014
Q1 		$1.13M Sell
13,642
-113
-0.8% -$9.19K 0.01% 1348
2013
Q4 		$1.13M Buy
13,755
+888
+7% +$70.2K 0.01% 1256
2013
Q3 		$963K Sell
12,867
-126,534
-91% -$9.51M 0.01% 1285
2013
Q2 		$10M Buy
+139,401
New +$10.1M 0.09% 237

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares S&P 100 ETF (OEF) stake by 2.3% in Q3 2024, selling an estimated $442K and leaving 70,396 shares worth $19.5M. The position accounts for 0.01% of the portfolio, ranked #832.

Raymond James & Associates first reported a position in OEF in Q2 2013 and has held it in 46 quarters since. 789 funds tracked by Wall St. Rank hold OEF as of Q3 2024.

  • Raymond James & Associates held 70,396 shares of iShares S&P 100 ETF worth $19.5M as of Q3 2024.
  • Raymond James & Associates sold 1,656 iShares S&P 100 ETF shares in Q3 2024, an estimated $442K.
  • iShares S&P 100 ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #832 holding.
  • Raymond James & Associates first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 46 quarters since.
  • 789 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2024.

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