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Raymond James & Associates’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Raymond James & Associates’s Portfolio SVAL Stock Details SVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.57M Sell
48,648
-576
-1% -$18.1K ﹤0.01% 2390
2024
Q2 		$1.44M Buy
49,224
+276
+0.6% +$8.08K ﹤0.01% 2362
2024
Q1 		$1.5M Sell
48,948
-2,836
-5% -$83.7K ﹤0.01% 2339
2023
Q4 		$1.59M Sell
51,784
-958
-2% -$26.3K ﹤0.01% 2234
2023
Q3 		$1.39M Sell
52,742
-2,699
-5% -$74.6K ﹤0.01% 2242
2023
Q2 		$1.48M Buy
55,441
+431
+0.8% +$11.1K ﹤0.01% 2246
2023
Q1 		$1.46M Buy
55,010
+2,714
+5% +$78.1K ﹤0.01% 2217
2022
Q4 		$1.47M Sell
52,296
-152
-0.3% -$4.34K ﹤0.01% 2194
2022
Q3 		$1.35M Buy
52,448
+1,140
+2% +$32.2K ﹤0.01% 2217
2022
Q2 		$1.37M Sell
51,308
-11,119
-18% -$319K ﹤0.01% 2233
2022
Q1 		$1.92M Buy
62,427
+6,050
+11% +$189K ﹤0.01% 2160
2021
Q4 		$1.8M Buy
56,377
+13,765
+32% +$436K ﹤0.01% 2249
2021
Q3 		$1.28M Buy
42,612
+14,020
+49% +$419K ﹤0.01% 2416
2021
Q2 		$878K Buy
28,592
+13,978
+96% +$441K ﹤0.01% 2684
2021
Q1 		$448K Buy
+14,614
New +$416K ﹤0.01% 3103

Other funds holding SVAL

MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares US Small Cap Value Factor ETF (SVAL) stake by 1.2% in Q3 2024, selling an estimated $18.1K and leaving 48,648 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2390.

Raymond James & Associates first reported a position in SVAL in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.92M in Q1 2022. 31 funds tracked by Wall St. Rank hold SVAL as of Q3 2024.

  • Raymond James & Associates held 48,648 shares of iShares US Small Cap Value Factor ETF worth $1.57M as of Q3 2024.
  • Raymond James & Associates sold 576 iShares US Small Cap Value Factor ETF shares in Q3 2024, an estimated $18.1K.
  • iShares US Small Cap Value Factor ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2390 holding.
  • Raymond James & Associates first reported a position in iShares US Small Cap Value Factor ETF in Q1 2021 and has held it in 15 quarters since.
  • Raymond James & Associates's iShares US Small Cap Value Factor ETF position peaked at $1.92M in Q1 2022.
  • 31 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q3 2024.

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