RJA
SMLF icon

Raymond James & Associates’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Raymond James & Associates’s Portfolio SMLF Stock Details SMLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,796
Closed -$219K – 4097
2020
Q4 		$219K Buy
+4,796
New +$202K ﹤0.01% 3334
2019
Q4 		– Sell
-56,728
Closed -$2.26M – 3746
2019
Q3 		$2.26M Buy
56,728
+4,387
+8% +$175K ﹤0.01% 1703
2019
Q2 		$2.11M Buy
52,341
+4,623
+10% +$186K ﹤0.01% 1770
2019
Q1 		$1.91M Buy
47,718
+21,162
+80% +$839K ﹤0.01% 1789
2018
Q4 		$951K Buy
26,556
+21,065
+384% +$828K ﹤0.01% 2121
2018
Q3 		$239K Sell
5,491
-11
-0.2% -$481 ﹤0.01% 3181
2018
Q2 		$230K Buy
5,502
+70
+1% +$2.87K ﹤0.01% 3180
2018
Q1 		$212K Buy
+5,432
New +$216K ﹤0.01% 3104

Other funds holding SMLF

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return