RJFSA
CSML

Raymond James Financial Services Advisors’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CSML Stock Details CSML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-51,402
Closed -$1.89M – 3500
2021
Q4 		$1.89M Buy
51,402
+2,877
+6% +$105K ﹤0.01% 1580
2021
Q3 		$1.71M Sell
48,525
-4,810
-9% -$168K ﹤0.01% 1584
2021
Q2 		$1.9M Sell
53,335
-1,321
-2% -$46.9K ﹤0.01% 1499
2021
Q1 		$1.89M Sell
54,656
-2,125
-4% -$70.2K ﹤0.01% 1439
2020
Q4 		$1.66M Sell
56,781
-1,247
-2% -$32.4K ﹤0.01% 1408
2020
Q3 		$1.28M Buy
58,028
+7,953
+16% +$180K ﹤0.01% 1392
2020
Q2 		$1.08M Buy
50,075
+17,318
+53% +$343K ﹤0.01% 1443
2020
Q1 		$565K Sell
32,757
-8,512
-21% -$204K ﹤0.01% 1476
2019
Q4 		$1.13M Sell
41,269
-6,437
-13% -$170K ﹤0.01% 1475
2019
Q3 		$1.2M Sell
47,706
-19,392
-29% -$480K ﹤0.01% 1365
2019
Q2 		$1.67M Sell
67,098
-14,366
-18% -$356K 0.01% 1199
2019
Q1 		$2.02M Sell
81,464
-6,120
-7% -$154K 0.01% 1066
2018
Q4 		$1.96M Sell
87,584
-137,723
-61% -$3.44M 0.01% 912
2018
Q3 		$6.37M Sell
225,307
-31,749
-12% -$922K 0.03% 556
2018
Q2 		$7.35M Buy
257,056
+36,981
+17% +$1.05M 0.04% 474
2018
Q1 		$6M Buy
220,075
+111,344
+102% +$3.14M 0.03% 482
2017
Q4 		$3.05M Buy
108,731
+72,182
+197% +$2M 0.02% 734
2017
Q3 		$981K Buy
+36,549
New +$922K 0.01% 1315

Other funds holding CSML

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Raymond James Financial Services Advisors's CSML Position: Q1 2022 in Review

Raymond James Financial Services Advisors sold out of IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) in Q1 2022, closing a stake of 51,402 shares — an estimated $1.89M sold.

Raymond James Financial Services Advisors first reported a position in CSML in Q3 2017 and held it in 18 quarters. The position peaked at $7.35M in Q2 2018. 20 funds tracked by Wall St. Rank hold CSML as of Q1 2022.

  • Raymond James Financial Services Advisors reported no remaining IndexIQ ETF Trust IQ U.S. Small Cap ETF position as of Q1 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 51,402 IndexIQ ETF Trust IQ U.S. Small Cap ETF shares in Q1 2022, an estimated $1.89M.
  • Raymond James Financial Services Advisors first reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q3 2017 and held it in 18 quarters.
  • Raymond James Financial Services Advisors's IndexIQ ETF Trust IQ U.S. Small Cap ETF position peaked at $7.35M in Q2 2018.
  • 20 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Small Cap ETF as of Q1 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2022, filed 11 May 2022.