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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
2019
Q3 		– Sell
-30,900
Closed -$11K – 3721
2019
Q2 		$11K Buy
+30,900
New +$1.86M ﹤0.01% 3583

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.