Raymond James & Associates’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Raymond James & Associates’s Portfolio SIZE Stock Details SIZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,918	Closed	-$851K	–	3652
2020 Q1	$851K	Sell	11,918 -7,441	-38%	-$669K	﹤0.01%	2088
2019 Q4	$1.89M	Buy	+19,359	New	+$1.81M	﹤0.01%	1864
2018 Q4	–	Sell	-3,394	Closed	-$298K	–	3680
2018 Q3	$298K	Buy	3,394 +975	+40%	+$85K	﹤0.01%	3036
2018 Q2	$204K	Buy	+2,419	New	+$202K	﹤0.01%	3252

Other funds holding SIZE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Raymond James & Associates's SIZE Position: Q2 2020 in Review

Raymond James & Associates sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q2 2020, closing a stake of 11,918 shares — an estimated $851K sold.

Raymond James & Associates first reported a position in SIZE in Q2 2018 and held it in 4 quarters. The position peaked at $1.89M in Q4 2019. 88 funds tracked by Wall St. Rank hold SIZE as of Q2 2020.

Raymond James & Associates reported no remaining iShares MSCI USA Size Factor ETF position as of Q2 2020 after selling out during the quarter.
Raymond James & Associates sold 11,918 iShares MSCI USA Size Factor ETF shares in Q2 2020, an estimated $851K.
Raymond James & Associates first reported a position in iShares MSCI USA Size Factor ETF in Q2 2018 and held it in 4 quarters.
Raymond James & Associates's iShares MSCI USA Size Factor ETF position peaked at $1.89M in Q4 2019.
88 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.