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Raymond James Financial Services Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IJJ Stock Details IJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$19.6M Sell
158,833
-1,476
-0.9% -$175K 0.03% 560
2024
Q2 		$18.2M Buy
160,309
+7,572
+5% +$864K 0.03% 551
2024
Q1 		$18.1M Sell
152,737
-4,987
-3% -$562K 0.03% 546
2023
Q4 		$18M Buy
157,724
+8,805
+6% +$905K 0.03% 525
2023
Q3 		$15M Sell
148,919
-82,713
-36% -$8.84M 0.03% 540
2023
Q2 		$24.8M Buy
231,632
+50,447
+28% +$5.12M 0.04% 399
2023
Q1 		$18.6M Sell
181,185
-11,705
-6% -$1.25M 0.04% 471
2022
Q4 		$19.4M Buy
192,890
+49,229
+34% +$4.92M 0.04% 439
2022
Q3 		$12.9M Sell
143,661
-58,054
-29% -$5.78M 0.03% 527
2022
Q2 		$19M Buy
201,715
+47,679
+31% +$4.86M 0.04% 418
2022
Q1 		$16.9M Buy
154,036
+3,147
+2% +$340K 0.03% 499
2021
Q4 		$16.7M Sell
150,889
-3,137
-2% -$341K 0.03% 496
2021
Q3 		$15.9M Sell
154,026
-6,914
-4% -$726K 0.03% 511
2021
Q2 		$17M Sell
160,940
-181,347
-53% -$19.4M 0.03% 491
2021
Q1 		$34.9M Buy
342,287
+100,537
+42% +$9.6M 0.08% 257
2020
Q4 		$20.9M Buy
241,750
+98,602
+69% +$7.74M 0.05% 344
2020
Q3 		$9.65M Sell
143,148
-4,650
-3% -$321K 0.03% 511
2020
Q2 		$9.82M Sell
147,798
-29,096
-16% -$1.83M 0.03% 462
2020
Q1 		$9.71M Sell
176,894
-11,190
-6% -$841K 0.04% 379
2019
Q4 		$16.1M Buy
188,084
+5,326
+3% +$438K 0.05% 372
2019
Q3 		$14.6M Sell
182,758
-22,852
-11% -$1.8M 0.05% 372
2019
Q2 		$16.4M Sell
205,610
-66,686
-24% -$5.29M 0.06% 332
2019
Q1 		$21.4M Buy
+272,296
New +$21.1M 0.09% 250
2018
Q4 		– Sell
-182,378
Closed -$15.3M – 2674
2018
Q3 		$15.3M Buy
182,378
+5,120
+3% +$428K 0.07% 313
2018
Q2 		$14.4M Buy
177,258
+7,574
+4% +$606K 0.07% 300
2018
Q1 		$13.1M Sell
169,684
-36,122
-18% -$2.86M 0.08% 292
2017
Q4 		$16.5M Sell
205,806
-5,662
-3% -$442K 0.1% 231
2017
Q3 		$16.1M Buy
211,468
+4,742
+2% +$352K 0.1% 227
2017
Q2 		$15.4M Sell
206,726
-63,336
-23% -$4.68M 0.11% 224
2017
Q1 		$20M Sell
270,062
-7,680
-3% -$570K 0.15% 152
2016
Q4 		$20.2M Buy
277,742
+69,802
+34% +$4.83M 0.17% 135
2016
Q3 		$13.8M Sell
207,940
-56,976
-22% -$3.76M 0.12% 199
2016
Q2 		$17M Buy
264,916
+60,740
+30% +$3.82M 0.16% 158
2016
Q1 		$12.7M Buy
204,176
+74,612
+58% +$4.23M 0.15% 173
2015
Q4 		$7.59M Buy
129,564
+45,224
+54% +$2.74M 0.09% 276
2015
Q3 		$4.86M Buy
84,340
+43,210
+105% +$2.65M 0.08% 287
2015
Q2 		$2.65M Sell
41,130
-88,850
-68% -$5.87M 0.19% 150
2015
Q1 		$8.51M Buy
129,980
+540
+0.4% +$34.7K 0.42% 54
2014
Q4 		$8.27M Buy
129,440
+9,112
+8% +$565K 0.43% 56
2014
Q3 		$7.24M Buy
120,328
+1,690
+1% +$106K 0.39% 67
2014
Q2 		$7.53M Buy
118,638
+1,682
+1% +$102K 0.45% 56
2014
Q1 		$7.04M Sell
116,956
-22,802
-16% -$1.34M 0.41% 62
2013
Q4 		$8.12M Sell
139,758
-618
-0.4% -$34.8K 0.5% 46
2013
Q3 		$7.58M Buy
140,376
+42,874
+44% +$2.29M 0.5% 50
2013
Q2 		$4.94M Buy
+97,502
New +$4.93M 0.14% 168

Other funds holding IJJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.92% in Q3 2024, selling an estimated $175K and leaving 158,833 shares worth $19.6M. The position accounts for 0.03% of the portfolio, ranked #560.

Raymond James Financial Services Advisors first reported a position in IJJ in Q2 2013 and has held it in 45 quarters since. The position peaked at $34.9M in Q1 2021. 756 funds tracked by Wall St. Rank hold IJJ as of Q3 2024.

  • Raymond James Financial Services Advisors held 158,833 shares of iShares S&P Mid-Cap 400 Value ETF worth $19.6M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,476 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2024, an estimated $175K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #560 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $34.9M in Q1 2021.
  • 756 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2024.

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