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Raymond James & Associates’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Raymond James & Associates’s Portfolio SMMV Stock Details SMMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.14M Sell
199,403
-13,003,216
-98% -$512M 0.01% 1342
2024
Q2 		$492M Buy
13,202,619
+302,102
+2% +$11.1M 0.32% 55
2024
Q1 		$483M Buy
12,900,517
+260,959
+2% +$9.41M 0.33% 53
2023
Q4 		$451M Buy
12,639,558
+413,489
+3% +$14M 0.34% 52
2023
Q3 		$404M Buy
12,226,069
+502,341
+4% +$17.2M 0.34% 54
2023
Q2 		$402M Buy
11,723,728
+358,552
+3% +$12.3M 0.33% 55
2023
Q1 		$394M Buy
11,365,176
+197,724
+2% +$6.98M 0.34% 55
2022
Q4 		$386M Buy
11,167,452
+174,139
+2% +$5.98M 0.35% 51
2022
Q3 		$351M Buy
10,993,313
+17,418
+0.2% +$608K 0.35% 53
2022
Q2 		$374M Buy
10,975,895
+9,626
+0.1% +$338K 0.37% 50
2022
Q1 		$408M Buy
10,966,269
+286,679
+3% +$10.5M 0.34% 55
2021
Q4 		$417M Buy
10,679,590
+398,368
+4% +$15.2M 0.34% 56
2021
Q3 		$381M Buy
10,281,222
+292,922
+3% +$11.1M 0.34% 52
2021
Q2 		$380M Buy
9,988,300
+379,030
+4% +$14.4M 0.35% 53
2021
Q1 		$354M Buy
9,609,270
+51,691
+0.5% +$1.87M 0.36% 50
2020
Q4 		$324M Buy
9,557,579
+23,363
+0.2% +$742K 0.36% 53
2020
Q3 		$279M Buy
9,534,216
+508,110
+6% +$15.2M 0.35% 55
2020
Q2 		$262M Buy
9,026,106
+9,001,449
+36,507% +$251M 0.35% 55
2020
Q1 		$638K Sell
24,657
-59,400
-71% -$1.94M ﹤0.01% 2258
2019
Q4 		$2.98M Buy
+84,057
New +$2.92M ﹤0.01% 1582

Other funds holding SMMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 98% in Q3 2024, selling an estimated $512M and leaving 199,403 shares worth $8.14M. The position accounts for 0.01% of the portfolio, ranked #1342.

Raymond James & Associates first reported a position in SMMV in Q4 2019 and has held it in 20 quarters since. The position peaked at $492M in Q2 2024. 122 funds tracked by Wall St. Rank hold SMMV as of Q3 2024.

  • Raymond James & Associates held 199,403 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $8.14M as of Q3 2024.
  • Raymond James & Associates sold 13,003,216 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q3 2024, an estimated $512M.
  • iShares MSCI USA Small-Cap Min Vol Factor ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1342 holding.
  • Raymond James & Associates first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2019 and has held it in 20 quarters since.
  • Raymond James & Associates's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $492M in Q2 2024.
  • 122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q3 2024.

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