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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Raymond James & Associates's SMLF Position: Q1 2021 in Review

Raymond James & Associates sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q1 2021, closing a stake of 4,796 shares — an estimated $219K sold.

Raymond James & Associates first reported a position in SMLF in Q1 2018 and held it in 8 quarters. The position peaked at $2.26M in Q3 2019. 71 funds tracked by Wall St. Rank hold SMLF as of Q1 2021.

Raymond James & Associates reported no remaining iShares US Small Cap Equity Factor ETF position as of Q1 2021 after selling out during the quarter.
Raymond James & Associates sold 4,796 iShares US Small Cap Equity Factor ETF shares in Q1 2021, an estimated $219K.
Raymond James & Associates first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2018 and held it in 8 quarters.
Raymond James & Associates's iShares US Small Cap Equity Factor ETF position peaked at $2.26M in Q3 2019.
71 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2021.

Based on Raymond James & Associates's 13F filing for Q1 2021, filed 14 May 2021.