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Raymond James Financial Services Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ICF Stock Details ICF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$32.5M Buy
492,554
+26,379
+6% +$1.65M 0.04% 392
2024
Q2 		$26.7M Buy
466,175
+22,126
+5% +$1.23M 0.04% 416
2024
Q1 		$25.6M Buy
444,049
+23,420
+6% +$1.34M 0.04% 428
2023
Q4 		$24.7M Sell
420,629
-19,021
-4% -$1.01M 0.04% 413
2023
Q3 		$22.1M Sell
439,650
-65,791
-13% -$3.6M 0.04% 409
2023
Q2 		$28.1M Buy
505,441
+224,324
+80% +$12.2M 0.05% 358
2023
Q1 		$15.6M Sell
281,117
-87,062
-24% -$4.95M 0.03% 522
2022
Q4 		$20.2M Buy
368,179
+30,851
+9% +$1.69M 0.04% 428
2022
Q3 		$18.1M Sell
337,328
-1,174
-0.3% -$73K 0.04% 413
2022
Q2 		$20.6M Buy
338,502
+24,355
+8% +$1.6M 0.04% 390
2022
Q1 		$22.3M Buy
314,147
+37,458
+14% +$2.58M 0.04% 411
2021
Q4 		$21.1M Buy
276,689
+47,047
+20% +$3.32M 0.04% 441
2021
Q3 		$15M Buy
229,642
+10,749
+5% +$736K 0.03% 527
2021
Q2 		$14.3M Sell
218,893
-14,313
-6% -$900K 0.03% 539
2021
Q1 		$13.5M Buy
233,206
+164,538
+240% +$9.07M 0.03% 510
2020
Q4 		$3.7M Sell
68,668
-3,376
-5% -$179K 0.01% 969
2020
Q3 		$3.68M Buy
72,044
+20,294
+39% +$1.05M 0.01% 885
2020
Q2 		$2.61M Buy
+51,750
New +$2.55M 0.01% 994
2020
Q1 		– Sell
-253,480
Closed -$14.8M – 2625
2019
Q4 		$14.8M Buy
253,480
+49,982
+25% +$2.94M 0.05% 389
2019
Q3 		$12.2M Sell
203,498
-61,136
-23% -$3.58M 0.04% 421
2019
Q2 		$14.9M Buy
264,634
+118,976
+82% +$6.68M 0.06% 364
2019
Q1 		$8.1M Buy
+145,658
New +$7.67M 0.03% 488
2018
Q4 		– Sell
-139,000
Closed -$6.96M – 2667
2018
Q3 		$6.96M Buy
139,000
+58,704
+73% +$2.98M 0.03% 523
2018
Q2 		$4.01M Sell
80,296
-41,056
-34% -$1.95M 0.02% 692
2018
Q1 		$5.66M Sell
121,352
-41,548
-26% -$1.95M 0.03% 502
2017
Q4 		$8.25M Buy
162,900
+29,730
+22% +$1.51M 0.05% 385
2017
Q3 		$6.7M Sell
133,170
-117,404
-47% -$5.95M 0.04% 435
2017
Q2 		$12.7M Buy
250,574
+2,338
+0.9% +$118K 0.09% 269
2017
Q1 		$12.4M Sell
248,236
-135,924
-35% -$6.8M 0.09% 256
2016
Q4 		$19.1M Sell
384,160
-65,632
-15% -$3.22M 0.16% 144
2016
Q3 		$23.6M Buy
449,792
+27,670
+7% +$1.5M 0.21% 115
2016
Q2 		$22.8M Buy
422,122
+40,750
+11% +$2.09M 0.22% 111
2016
Q1 		$19.7M Buy
381,372
+65,960
+21% +$3.18M 0.23% 110
2015
Q4 		$15.7M Buy
315,412
+54,944
+21% +$2.67M 0.18% 137
2015
Q3 		$12.1M Buy
+260,468
New +$12.1M 0.2% 124
2015
Q2 		– Sell
-105,366
Closed -$5.33M – 690
2015
Q1 		$5.33M Buy
+105,366
New +$5.37M 0.26% 108
2013
Q4 		– Sell
-24,032
Closed -$924K – 513
2013
Q3 		$924K Sell
24,032
-58,622
-71% -$2.32M 0.06% 322
2013
Q2 		$3.33M Buy
+82,654
New +$3.52M 0.1% 248

Other funds holding ICF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares Select U.S. REIT ETF (ICF) stake by 5.7% in Q3 2024, buying an estimated $1.65M and bringing the position to 492,554 shares worth $32.5M. The position accounts for 0.04% of the portfolio, ranked #392.

Raymond James Financial Services Advisors first reported a position in ICF in Q2 2013 and has held it in 38 quarters since. 352 funds tracked by Wall St. Rank hold ICF as of Q3 2024.

  • Raymond James Financial Services Advisors held 492,554 shares of iShares Select U.S. REIT ETF worth $32.5M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 26,379 iShares Select U.S. REIT ETF shares in Q3 2024, an estimated $1.65M.
  • iShares Select U.S. REIT ETF made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #392 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 38 quarters since.
  • 352 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2024.

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