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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
2016
Q2 		– Sell
-18,400
Closed -$7K – 3080
2016
Q1 		$7K Buy
+18,400
New +$1.6M ﹤0.01% 2898

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.