RJFSA
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Raymond James Financial Services Advisors’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IJK Stock Details IJK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$44.3M Sell
481,544
-34,590
-7% -$3.09M 0.06% 307
2024
Q2 		$45.5M Sell
516,134
-6,122
-1% -$541K 0.06% 286
2024
Q1 		$47.7M Sell
522,256
-16,705
-3% -$1.39M 0.07% 261
2023
Q4 		$42.7M Buy
538,961
+3,050
+0.6% +$224K 0.07% 269
2023
Q3 		$38.7M Sell
535,911
-55,774
-9% -$4.21M 0.07% 267
2023
Q2 		$44.4M Sell
591,685
-36,082
-6% -$2.58M 0.08% 242
2023
Q1 		$44.9M Buy
627,767
+130,571
+26% +$9.33M 0.09% 232
2022
Q4 		$34M Sell
497,196
-90,132
-15% -$6.2M 0.07% 269
2022
Q3 		$37M Buy
587,328
+11,962
+2% +$826K 0.08% 237
2022
Q2 		$36.7M Sell
575,366
-289,550
-33% -$20.3M 0.08% 242
2022
Q1 		$66.8M Sell
864,916
-468,119
-35% -$36.2M 0.13% 160
2021
Q4 		$114M Buy
1,333,035
+5,152
+0.4% +$432K 0.21% 101
2021
Q3 		$105M Buy
1,327,883
+707,556
+114% +$57.4M 0.21% 97
2021
Q2 		$50.2M Sell
620,327
-23,504
-4% -$1.89M 0.1% 205
2021
Q1 		$50.5M Sell
643,831
-251,100
-28% -$19.3M 0.11% 187
2020
Q4 		$64.6M Buy
894,931
+77,643
+10% +$5.18M 0.16% 135
2020
Q3 		$48.9M Buy
817,288
+102,116
+14% +$6.08M 0.14% 164
2020
Q2 		$40.1M Sell
715,172
-165,628
-19% -$8.6M 0.13% 175
2020
Q1 		$39.3M Sell
880,800
-150,236
-15% -$8.27M 0.17% 124
2019
Q4 		$61.4M Buy
1,031,036
+53,104
+5% +$3.04M 0.2% 110
2019
Q3 		$54.8M Buy
977,932
+263,832
+37% +$14.8M 0.2% 108
2019
Q2 		$40.4M Sell
714,100
-34,764
-5% -$1.93M 0.16% 137
2019
Q1 		$41M Sell
748,864
-19,476
-3% -$1.03M 0.17% 130
2018
Q4 		$36.7M Sell
768,340
-99,936
-12% -$5.23M 0.19% 108
2018
Q3 		$50.6M Sell
868,276
-24,504
-3% -$1.42M 0.23% 90
2018
Q2 		$50.2M Buy
892,780
+133,636
+18% +$7.47M 0.26% 80
2018
Q1 		$41.4M Buy
759,144
+23,884
+3% +$1.32M 0.24% 86
2017
Q4 		$39.7M Sell
735,260
-49,740
-6% -$2.62M 0.25% 86
2017
Q3 		$39.7M Buy
785,000
+105,644
+16% +$5.21M 0.25% 83
2017
Q2 		$33.4M Sell
679,356
-21,416
-3% -$1.04M 0.23% 94
2017
Q1 		$33.4M Buy
700,772
+92,176
+15% +$4.35M 0.25% 86
2016
Q4 		$27.7M Buy
608,596
+58,184
+11% +$2.56M 0.23% 99
2016
Q3 		$24M Sell
550,412
-77,088
-12% -$3.38M 0.21% 109
2016
Q2 		$26.5M Buy
+627,500
New +$26M 0.26% 85
2016
Q1 		– Sell
-613,776
Closed -$24.7M – 2116
2015
Q4 		$24.7M Buy
613,776
+190,644
+45% +$7.8M 0.29% 78
2015
Q3 		$16.6M Buy
423,132
+345,136
+443% +$14.4M 0.28% 84
2015
Q2 		$3.31M Sell
77,996
-279,796
-78% -$12M 0.24% 110
2015
Q1 		$15.3M Sell
357,792
-1,360
-0.4% -$56.3K 0.75% 27
2014
Q4 		$14.3M Buy
359,152
+12,716
+4% +$494K 0.74% 26
2014
Q3 		$13.1M Buy
346,436
+292
+0.1% +$11.3K 0.71% 29
2014
Q2 		$13.6M Buy
346,144
+2,312
+0.7% +$87.4K 0.81% 22
2014
Q1 		$13.1M Sell
343,832
-34,140
-9% -$1.29M 0.77% 25
2013
Q4 		$14.2M Buy
377,972
+82,240
+28% +$2.97M 0.87% 21
2013
Q3 		$10.3M Buy
295,732
+64,380
+28% +$2.19M 0.68% 28
2013
Q2 		$7.45M Buy
+231,352
New +$7.51M 0.22% 101

Other funds holding IJK

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
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 6.7% in Q3 2024, selling an estimated $3.09M and leaving 481,544 shares worth $44.3M. The position accounts for 0.06% of the portfolio, ranked #307.

Raymond James Financial Services Advisors first reported a position in IJK in Q2 2013 and has held it in 45 quarters since. The position peaked at $114M in Q4 2021. 877 funds tracked by Wall St. Rank hold IJK as of Q3 2024.

  • Raymond James Financial Services Advisors held 481,544 shares of iShares S&P Mid-Cap 400 Growth ETF worth $44.3M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 34,590 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2024, an estimated $3.09M.
  • iShares S&P Mid-Cap 400 Growth ETF made up 0.06% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #307 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's iShares S&P Mid-Cap 400 Growth ETF position peaked at $114M in Q4 2021.
  • 877 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2024.

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