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Raymond James & Associates’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Raymond James & Associates’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$20.2M Sell
185,291
-70,226
-27% -$7.41M 0.01% 814
2024
Q2 		$26.4M Sell
255,517
-52,471
-17% -$5.42M 0.02% 646
2024
Q1 		$33.4M Sell
307,988
-37,775
-11% -$3.87M 0.02% 552
2023
Q4 		$35M Sell
345,763
-28,154
-8% -$2.62M 0.03% 521
2023
Q3 		$33.9M Sell
373,917
-31,356
-8% -$2.96M 0.03% 478
2023
Q2 		$38M Sell
405,273
-21,520
-5% -$1.96M 0.03% 443
2023
Q1 		$39.5M Sell
426,793
-39,601
-8% -$3.73M 0.03% 420
2022
Q4 		$42.5M Buy
466,394
+21,981
+5% +$2.01M 0.04% 392
2022
Q3 		$36.4M Sell
444,413
-44,471
-9% -$4.12M 0.04% 406
2022
Q2 		$44.3M Buy
488,884
+6,579
+1% +$651K 0.04% 351
2022
Q1 		$50.4M Buy
482,305
+33,942
+8% +$3.63M 0.04% 360
2021
Q4 		$49.1M Buy
448,363
+13,649
+3% +$1.44M 0.04% 385
2021
Q3 		$43.8M Sell
434,714
-149,250
-26% -$15.5M 0.04% 401
2021
Q2 		$61.4M Buy
583,964
+1,690
+0.3% +$178K 0.06% 293
2021
Q1 		$59.7M Sell
582,274
-60,019
-9% -$5.78M 0.06% 270
2020
Q4 		$55.8M Buy
642,293
+65,865
+11% +$5.36M 0.06% 263
2020
Q3 		$42.5M Buy
576,428
+26,581
+5% +$1.98M 0.05% 289
2020
Q2 		$39.7M Buy
549,847
+171,661
+45% +$12M 0.05% 296
2020
Q1 		$23.8M Sell
378,186
-256,153
-40% -$20.7M 0.04% 392
2019
Q4 		$56.9M Buy
634,339
+347,475
+121% +$29.8M 0.07% 240
2019
Q3 		$23.5M Sell
286,864
-38,472
-12% -$3.12M 0.03% 486
2019
Q2 		$26.4M Buy
325,336
+260,963
+405% +$20.9M 0.04% 446
2019
Q1 		$5.14M Sell
64,373
-6,630
-9% -$525K 0.01% 1174
2018
Q4 		$5.15M Buy
71,003
+33,000
+87% +$2.67M 0.01% 1087
2018
Q3 		$3.34M Buy
38,003
+17,113
+82% +$1.48M 0.01% 1473
2018
Q2 		$1.73M Buy
20,890
+15,478
+286% +$1.3M ﹤0.01% 1854
2018
Q1 		$444K Buy
5,412
+2,355
+77% +$200K ﹤0.01% 2637
2017
Q4 		$256K Buy
+3,057
New +$247K ﹤0.01% 2917

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 27% in Q3 2024, selling an estimated $7.41M and leaving 185,291 shares worth $20.2M. The position accounts for 0.01% of the portfolio, ranked #814.

Raymond James & Associates first reported a position in VLUE in Q4 2017 and has held it in 28 quarters since. The position peaked at $61.4M in Q2 2021. 401 funds tracked by Wall St. Rank hold VLUE as of Q3 2024.

  • Raymond James & Associates held 185,291 shares of iShares MSCI USA Value Factor ETF worth $20.2M as of Q3 2024.
  • Raymond James & Associates sold 70,226 iShares MSCI USA Value Factor ETF shares in Q3 2024, an estimated $7.41M.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #814 holding.
  • Raymond James & Associates first reported a position in iShares MSCI USA Value Factor ETF in Q4 2017 and has held it in 28 quarters since.
  • Raymond James & Associates's iShares MSCI USA Value Factor ETF position peaked at $61.4M in Q2 2021.
  • 401 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2024.

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