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Raymond James Financial Services Advisors’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IEO Stock Details IEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.04M Sell
33,201
-4,335
-12% -$414K ﹤0.01% 1504
2024
Q2 		$3.74M Buy
37,536
+2,257
+6% +$234K 0.01% 1315
2024
Q1 		$3.77M Sell
35,279
-10,289
-23% -$980K 0.01% 1300
2023
Q4 		$4.25M Sell
45,568
-15,649
-26% -$1.48M 0.01% 1175
2023
Q3 		$5.97M Buy
61,217
+11,892
+24% +$1.13M 0.01% 928
2023
Q2 		$4.19M Sell
49,325
-38,896
-44% -$3.26M 0.01% 1117
2023
Q1 		$7.57M Sell
88,221
-132,122
-60% -$11.8M 0.01% 815
2022
Q4 		$20.5M Buy
220,343
+107,735
+96% +$10.4M 0.04% 422
2022
Q3 		$9.38M Buy
112,608
+18,280
+19% +$1.56M 0.02% 653
2022
Q2 		$7.34M Sell
94,328
-88,175
-48% -$7.81M 0.02% 748
2022
Q1 		$15.4M Buy
182,503
+77,465
+74% +$5.8M 0.03% 528
2021
Q4 		$6.43M Buy
105,038
+53,284
+103% +$3.34M 0.01% 895
2021
Q3 		$3.01M Sell
51,754
-61,627
-54% -$3.21M 0.01% 1250
2021
Q2 		$6.5M Buy
113,381
+58,383
+106% +$3.09M 0.01% 857
2021
Q1 		$2.68M Buy
54,998
+1,626
+3% +$73.3K 0.01% 1231
2020
Q4 		$1.92M Sell
53,372
-19,409
-27% -$607K ﹤0.01% 1320
2020
Q3 		$1.92M Sell
72,781
-24,475
-25% -$774K 0.01% 1191
2020
Q2 		$3.28M Buy
97,256
+25,104
+35% +$807K 0.01% 886
2020
Q1 		$1.65M Buy
72,152
+49,824
+223% +$2.08M 0.01% 984
2019
Q4 		$1.24M Buy
22,328
+10,247
+85% +$531K ﹤0.01% 1428
2019
Q3 		$616K Sell
12,081
-588
-5% -$30.4K ﹤0.01% 1768
2019
Q2 		$710K Sell
12,669
-266
-2% -$15.1K ﹤0.01% 1690
2019
Q1 		$753K Sell
12,935
-1,925
-13% -$111K ﹤0.01% 1629
2018
Q4 		$767K Sell
14,860
-121,770
-89% -$7.71M ﹤0.01% 1406
2018
Q3 		$10.4M Buy
136,630
+21,854
+19% +$1.62M 0.05% 412
2018
Q2 		$8.53M Buy
+114,776
New +$8.2M 0.04% 435
2018
Q1 		– Sell
-11,523
Closed -$749K – 2628
2017
Q4 		$749K Buy
11,523
+1,387
+14% +$83.8K ﹤0.01% 1479
2017
Q3 		$596K Buy
10,136
+1,152
+13% +$62.6K ﹤0.01% 1615
2017
Q2 		$491K Buy
8,984
+1,526
+20% +$87.3K ﹤0.01% 1685
2017
Q1 		$456K Buy
7,458
+808
+12% +$50.7K ﹤0.01% 1628
2016
Q4 		$435K Buy
6,650
+1,213
+22% +$76K ﹤0.01% 1602
2016
Q3 		$334K Buy
+5,437
New +$315K ﹤0.01% 1719

Other funds holding IEO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWM
Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 12% in Q3 2024, selling an estimated $414K and leaving 33,201 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Raymond James Financial Services Advisors first reported a position in IEO in Q3 2016 and has held it in 32 quarters since. The position peaked at $20.5M in Q4 2022. 168 funds tracked by Wall St. Rank hold IEO as of Q3 2024.

  • Raymond James Financial Services Advisors held 33,201 shares of iShares US Oil & Gas Exploration & Production ETF worth $3.04M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,335 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2024, an estimated $414K.
  • iShares US Oil & Gas Exploration & Production ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1504 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q3 2016 and has held it in 32 quarters since.
  • Raymond James Financial Services Advisors's iShares US Oil & Gas Exploration & Production ETF position peaked at $20.5M in Q4 2022.
  • 168 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2024.

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