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Raymond James & Associates’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Raymond James & Associates’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$936M Sell
10,245,944
-5,849,791
-36% -$516M 0.57% 27
2024
Q2 		$1.35B Buy
16,095,735
+146,632
+0.9% +$12.1M 0.89% 11
2024
Q1 		$1.33B Sell
15,949,103
-131,696
-0.8% -$10.6M 0.9% 12
2023
Q4 		$1.25B Buy
16,080,799
+122,005
+0.8% +$9.1M 0.94% 12
2023
Q3 		$1.16B Buy
15,958,794
+48,389
+0.3% +$3.61M 0.97% 10
2023
Q2 		$1.18B Sell
15,910,405
-7,685,562
-33% -$562M 0.97% 8
2023
Q1 		$1.72B Sell
23,595,967
-7,663,384
-25% -$551M 1.49% 6
2022
Q4 		$2.25B Sell
31,259,351
-462,795
-1% -$32.9M 2.07% 5
2022
Q3 		$2.1B Buy
31,722,146
+3,852
+0% +$278K 2.12% 5
2022
Q2 		$2.23B Sell
31,718,294
-358,692
-1% -$26.3M 2.18% 5
2022
Q1 		$2.49B Buy
32,076,986
+77,784
+0.2% +$5.89M 2.1% 5
2021
Q4 		$2.59B Buy
31,999,202
+858,585
+3% +$66.5M 2.09% 5
2021
Q3 		$2.29B Buy
31,140,617
+824,242
+3% +$62.8M 2.06% 6
2021
Q2 		$2.23B Buy
30,316,375
+1,259,806
+4% +$91M 2.03% 6
2021
Q1 		$2.01B Buy
29,056,569
+1,281,890
+5% +$86.7M 2.03% 6
2020
Q4 		$1.89B Buy
27,774,679
+470,417
+2% +$31M 2.07% 6
2020
Q3 		$1.74B Buy
27,304,262
+733,301
+3% +$46.5M 2.18% 6
2020
Q2 		$1.61B Buy
26,570,961
+4,043,705
+18% +$240M 2.16% 6
2020
Q1 		$1.22B Buy
22,527,256
+104,574
+0.5% +$6.63M 1.93% 6
2019
Q4 		$1.47B Buy
22,422,682
+169,332
+0.8% +$10.9M 1.87% 6
2019
Q3 		$1.43B Buy
22,253,350
+564,663
+3% +$35.8M 1.99% 4
2019
Q2 		$1.34B Buy
21,688,687
+1,218,499
+6% +$73.1M 1.93% 4
2019
Q1 		$1.2B Buy
20,470,188
+6,620,254
+48% +$371M 1.83% 4
2018
Q4 		$726M Buy
13,849,934
+557,387
+4% +$30.6M 1.26% 7
2018
Q3 		$758M Buy
13,292,547
+823,801
+7% +$45.9M 1.17% 6
2018
Q2 		$663M Buy
12,468,746
+900,057
+8% +$47.4M 1.11% 6
2018
Q1 		$601M Buy
11,568,689
+1,097,890
+10% +$58.1M 1.08% 6
2017
Q4 		$553M Buy
10,470,799
+9,950,172
+1,911% +$516M 1.02% 7
2017
Q3 		$26.2M Buy
520,627
+18,156
+4% +$905K 0.05% 351
2017
Q2 		$24.6M Buy
502,471
+44,019
+10% +$2.14M 0.05% 343
2017
Q1 		$21.9M Sell
458,452
-205,279
-31% -$9.61M 0.05% 361
2016
Q4 		$30M Sell
663,731
-892,375
-57% -$39.8M 0.08% 258
2016
Q3 		$70.7M Buy
1,556,106
+286,338
+23% +$13.3M 0.19% 118
2016
Q2 		$58.7M Buy
1,269,768
+197,245
+18% +$8.76M 0.18% 115
2016
Q1 		$47.1M Buy
1,072,523
+437,173
+69% +$18.2M 0.16% 135
2015
Q4 		$26.6M Buy
635,350
+20,295
+3% +$846K 0.1% 235
2015
Q3 		$24.4M Buy
615,055
+61,550
+11% +$2.52M 0.1% 226
2015
Q2 		$22.3M Buy
553,505
+286,033
+107% +$11.8M 0.09% 272
2015
Q1 		$11M Buy
267,472
+69,535
+35% +$2.86M 0.05% 409
2014
Q4 		$8.01M Buy
197,937
+140,243
+243% +$5.52M 0.04% 487
2014
Q3 		$2.17M Buy
57,694
+29,778
+107% +$1.12M 0.01% 1060
2014
Q2 		$1.04M Sell
27,916
-12,995
-32% -$475K 0.01% 1474
2014
Q1 		$1.48M Sell
40,911
-15,099
-27% -$534K 0.01% 1203
2013
Q4 		$1.99M Sell
56,010
-2,445
-4% -$84.8K 0.01% 970
2013
Q3 		$1.94M Buy
58,455
+1,739
+3% +$58.1K 0.02% 895
2013
Q2 		$1.85M Buy
+56,716
New +$1.89M 0.02% 852

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 36% in Q3 2024, selling an estimated $516M and leaving 10,245,944 shares worth $936M. The position accounts for 0.57% of the portfolio, ranked #27.

Raymond James & Associates first reported a position in USMV in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.59B in Q4 2021. 1,187 funds tracked by Wall St. Rank hold USMV as of Q3 2024.

  • Raymond James & Associates held 10,245,944 shares of iShares MSCI USA Min Vol Factor ETF worth $936M as of Q3 2024.
  • Raymond James & Associates sold 5,849,791 iShares MSCI USA Min Vol Factor ETF shares in Q3 2024, an estimated $516M.
  • iShares MSCI USA Min Vol Factor ETF made up 0.57% of Raymond James & Associates's portfolio in Q3 2024, its #27 holding.
  • Raymond James & Associates first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's iShares MSCI USA Min Vol Factor ETF position peaked at $2.59B in Q4 2021.
  • 1,187 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2024.

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