RJA
SMMD icon

Raymond James & Associates’s iShares Russell 2500 ETF SMMD Stock Holding History

Raymond James & Associates’s Portfolio SMMD Stock Details SMMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.16M Buy
105,781
+57,534
+119% +$3.75M ﹤0.01% 1416
2024
Q2 		$3.02M Buy
48,247
+34,472
+250% +$2.17M ﹤0.01% 1917
2024
Q1 		$904K Sell
13,775
-843
-6% -$52.2K ﹤0.01% 2660
2023
Q4 		$900K Sell
14,618
-3,790
-21% -$210K ﹤0.01% 2581
2023
Q3 		$1M Buy
18,408
+717
+4% +$41.3K ﹤0.01% 2459
2023
Q2 		$1.02M Buy
17,691
+1,674
+10% +$91.5K ﹤0.01% 2459
2023
Q1 		$878K Sell
16,017
-3,651
-19% -$205K ﹤0.01% 2530
2022
Q4 		$1.05M Buy
19,668
+7,958
+68% +$427K ﹤0.01% 2406
2022
Q3 		$583K Buy
11,710
+2,694
+30% +$149K ﹤0.01% 2763
2022
Q2 		$465K Buy
9,016
+547
+6% +$30.9K ﹤0.01% 2962
2022
Q1 		$528K Sell
8,469
-374
-4% -$23K ﹤0.01% 3047
2021
Q4 		$587K Buy
8,843
+249
+3% +$16.6K ﹤0.01% 2971
2021
Q3 		$552K Sell
8,594
-3,604
-30% -$235K ﹤0.01% 2998
2021
Q2 		$808K Buy
12,198
+3,904
+47% +$254K ﹤0.01% 2732
2021
Q1 		$522K Sell
8,294
-30,124
-78% -$1.86M ﹤0.01% 2982
2020
Q4 		$2.18M Buy
+38,418
New +$1.97M ﹤0.01% 1836

Other funds holding SMMD

CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Russell 2500 ETF (SMMD) stake by 119% in Q3 2024, buying an estimated $3.75M and bringing the position to 105,781 shares worth $7.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Raymond James & Associates first reported a position in SMMD in Q4 2020 and has held it in 16 quarters since. 174 funds tracked by Wall St. Rank hold SMMD as of Q3 2024.

  • Raymond James & Associates held 105,781 shares of iShares Russell 2500 ETF worth $7.16M as of Q3 2024.
  • Raymond James & Associates bought 57,534 iShares Russell 2500 ETF shares in Q3 2024, an estimated $3.75M.
  • iShares Russell 2500 ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1416 holding.
  • Raymond James & Associates first reported a position in iShares Russell 2500 ETF in Q4 2020 and has held it in 16 quarters since.
  • 174 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q3 2024.

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