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Raymond James & Associates’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Raymond James & Associates’s Portfolio SMIN Stock Details SMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.92M Buy
57,232
+13,193
+30% +$1.1M ﹤0.01% 1667
2024
Q2 		$3.56M Sell
44,039
-6,281
-12% -$475K ﹤0.01% 1811
2024
Q1 		$3.54M Buy
50,320
+26,461
+111% +$1.89M ﹤0.01% 1808
2023
Q4 		$1.67M Buy
23,859
+4,255
+22% +$279K ﹤0.01% 2205
2023
Q3 		$1.24M Buy
+19,604
New +$1.2M ﹤0.01% 2323
2020
Q2 		– Sell
-637,917
Closed -$14.7M – 3654
2020
Q1 		$14.7M Sell
637,917
-100,701
-14% -$3.42M 0.02% 572
2019
Q4 		$26.5M Buy
738,618
+8,545
+1% +$302K 0.03% 468
2019
Q3 		$25.7M Sell
730,073
-1,601
-0.2% -$55.9K 0.04% 450
2019
Q2 		$28.3M Buy
731,674
+42,447
+6% +$1.66M 0.04% 423
2019
Q1 		$27.9M Buy
689,227
+126,744
+23% +$4.74M 0.04% 403
2018
Q4 		$21.7M Buy
562,483
+6,480
+1% +$236K 0.04% 444
2018
Q3 		$20.4M Buy
556,003
+204,472
+58% +$8.68M 0.03% 522
2018
Q2 		$14.8M Buy
351,531
+16,685
+5% +$774K 0.02% 633
2018
Q1 		$15.9M Sell
334,846
-268,162
-44% -$13.5M 0.03% 560
2017
Q4 		$31.7M Sell
603,008
-1,183
-0.2% -$58.2K 0.06% 309
2017
Q3 		$27.6M Sell
604,191
-9,898
-2% -$455K 0.06% 332
2017
Q2 		$27.3M Buy
614,089
+34,620
+6% +$1.53M 0.06% 312
2017
Q1 		$24.3M Buy
579,469
+13,349
+2% +$502K 0.06% 329
2016
Q4 		$18.5M Buy
566,120
+151,756
+37% +$5.31M 0.05% 397
2016
Q3 		$15.2M Buy
+414,364
New +$14.6M 0.04% 446

Other funds holding SMIN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return

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

Raymond James & Associates increased its iShares MSCI India Small-Cap ETF (SMIN) stake by 30% in Q3 2024, buying an estimated $1.1M and bringing the position to 57,232 shares worth $4.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1667.

Raymond James & Associates first reported a position in SMIN in Q3 2016 and has held it in 20 quarters since. The position peaked at $31.7M in Q4 2017. 158 funds tracked by Wall St. Rank hold SMIN as of Q3 2024.

  • Raymond James & Associates held 57,232 shares of iShares MSCI India Small-Cap ETF worth $4.92M as of Q3 2024.
  • Raymond James & Associates bought 13,193 iShares MSCI India Small-Cap ETF shares in Q3 2024, an estimated $1.1M.
  • iShares MSCI India Small-Cap ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1667 holding.
  • Raymond James & Associates first reported a position in iShares MSCI India Small-Cap ETF in Q3 2016 and has held it in 20 quarters since.
  • Raymond James & Associates's iShares MSCI India Small-Cap ETF position peaked at $31.7M in Q4 2017.
  • 158 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q3 2024.

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