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Raymond James Financial Services Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ESML Stock Details ESML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.27M Buy
102,039
+10,016
+11% +$403K 0.01% 1310
2024
Q2 		$3.54M Buy
92,023
+42,704
+87% +$1.65M 0.01% 1349
2024
Q1 		$1.99M Buy
49,319
+2,651
+6% +$101K ﹤0.01% 1644
2023
Q4 		$1.77M Sell
46,668
-573
-1% -$19.6K ﹤0.01% 1636
2023
Q3 		$1.59M Sell
47,241
-5,384
-10% -$192K ﹤0.01% 1636
2023
Q2 		$1.87M Buy
52,625
+62
+0.1% +$2.1K ﹤0.01% 1541
2023
Q1 		$1.79M Sell
52,563
-1,419
-3% -$49.5K ﹤0.01% 1554
2022
Q4 		$1.77M Buy
53,982
+9,498
+21% +$315K ﹤0.01% 1499
2022
Q3 		$1.36M Buy
44,484
+1,593
+4% +$53.8K ﹤0.01% 1648
2022
Q2 		$1.35M Sell
42,891
-4,305
-9% -$148K ﹤0.01% 1660
2022
Q1 		$1.79M Sell
47,196
-11,279
-19% -$425K ﹤0.01% 1565
2021
Q4 		$2.36M Sell
58,475
-29,843
-34% -$1.21M ﹤0.01% 1424
2021
Q3 		$3.44M Buy
88,318
+9,674
+12% +$383K 0.01% 1170
2021
Q2 		$3.17M Buy
78,644
+27,986
+55% +$1.11M 0.01% 1209
2021
Q1 		$1.95M Buy
50,658
+4,961
+11% +$187K ﹤0.01% 1420
2020
Q4 		$1.56M Buy
45,697
+6,843
+18% +$210K ﹤0.01% 1452
2020
Q3 		$1.03M Buy
38,854
+19,459
+100% +$514K ﹤0.01% 1538
2020
Q2 		$486K Buy
19,395
+6,365
+49% +$147K ﹤0.01% 1935
2020
Q1 		$260K Buy
+13,030
New +$339K ﹤0.01% 1926

Other funds holding ESML

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Raymond James Financial Services Advisors's ESML Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 11% in Q3 2024, buying an estimated $403K and bringing the position to 102,039 shares worth $4.27M. The position accounts for 0.01% of the portfolio, ranked #1310.

Raymond James Financial Services Advisors first reported a position in ESML in Q1 2020 and has held it in 19 quarters since. 381 funds tracked by Wall St. Rank hold ESML as of Q3 2024.

  • Raymond James Financial Services Advisors held 102,039 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $4.27M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 10,016 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2024, an estimated $403K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1310 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2020 and has held it in 19 quarters since.
  • 381 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.