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Raymond James Financial Services Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$442M Sell
3,780,134
-7,796
-0.2% -$881K 0.59% 28
2024
Q2 		$404M Buy
3,787,930
+43,430
+1% +$4.65M 0.57% 30
2024
Q1 		$414M Sell
3,744,500
-46,412
-1% -$4.93M 0.61% 29
2023
Q4 		$410M Sell
3,790,912
-224,254
-6% -$21.6M 0.67% 25
2023
Q3 		$379M Sell
4,015,166
-130,808
-3% -$13.1M 0.69% 25
2023
Q2 		$413M Sell
4,145,974
-308,310
-7% -$29.4M 0.73% 19
2023
Q1 		$431M Sell
4,454,284
-248,029
-5% -$24.8M 0.82% 14
2022
Q4 		$445M Buy
4,702,313
+106,041
+2% +$10.2M 0.89% 11
2022
Q3 		$401M Buy
4,596,272
+598,629
+15% +$58.1M 0.89% 10
2022
Q2 		$369M Sell
3,997,643
-201,814
-5% -$20.1M 0.8% 13
2022
Q1 		$453M Sell
4,199,457
-179,912
-4% -$19.4M 0.85% 10
2021
Q4 		$501M Buy
4,379,369
+219,944
+5% +$25.1M 0.94% 10
2021
Q3 		$454M Buy
4,159,425
+108,998
+3% +$12M 0.92% 12
2021
Q2 		$458M Buy
4,050,427
+235,487
+6% +$26.3M 0.93% 12
2021
Q1 		$414M Buy
3,814,940
+170,197
+5% +$17.8M 0.93% 12
2020
Q4 		$335M Sell
3,644,743
-155,738
-4% -$12.8M 0.84% 14
2020
Q3 		$267M Buy
3,800,481
+293,017
+8% +$21M 0.76% 16
2020
Q2 		$240M Buy
+3,507,464
New +$221M 0.76% 14
2020
Q1 		– Sell
-4,088,537
Closed -$343M – 2628
2019
Q4 		$343M Buy
4,088,537
+203,316
+5% +$16.4M 1.1% 10
2019
Q3 		$302M Buy
3,885,221
+75,592
+2% +$5.85M 1.1% 9
2019
Q2 		$298M Buy
3,809,629
+421,967
+12% +$32.8M 1.14% 9
2019
Q1 		$261M Buy
+3,387,662
New +$260M 1.08% 10
2018
Q4 		– Sell
-2,794,749
Closed -$244M – 2675
2018
Q3 		$244M Buy
2,794,749
+428,110
+18% +$37.5M 1.1% 9
2018
Q2 		$198M Buy
2,366,639
+336,941
+17% +$27.5M 1% 10
2018
Q1 		$156M Buy
2,029,698
+242,177
+14% +$18.9M 0.9% 15
2017
Q4 		$137M Buy
1,787,521
+273,715
+18% +$20.6M 0.86% 14
2017
Q3 		$112M Buy
1,513,806
+152,403
+11% +$10.7M 0.72% 17
2017
Q2 		$95.4M Buy
1,361,403
+132,677
+11% +$9.19M 0.66% 18
2017
Q1 		$85M Buy
1,228,726
+141,972
+13% +$9.79M 0.65% 21
2016
Q4 		$74.7M Buy
1,086,754
+318,526
+41% +$20.5M 0.63% 21
2016
Q3 		$47.7M Buy
768,228
+223,982
+41% +$13.7M 0.42% 39
2016
Q2 		$31.6M Buy
+544,246
New +$31M 0.31% 66
2016
Q1 		– Sell
-492,436
Closed -$27.1M – 2117
2015
Q4 		$27.1M Buy
492,436
+162,438
+49% +$9.15M 0.32% 71
2015
Q3 		$17.6M Buy
329,998
+294,450
+828% +$16.7M 0.29% 77
2015
Q2 		$2.1M Sell
35,548
-97,364
-73% -$5.76M 0.15% 189
2015
Q1 		$7.84M Buy
132,912
+6,090
+5% +$349K 0.38% 64
2014
Q4 		$7.23M Buy
126,822
+5,388
+4% +$294K 0.37% 71
2014
Q3 		$6.33M Sell
121,434
-12,702
-9% -$691K 0.34% 74
2014
Q2 		$7.52M Sell
134,136
-6,146
-4% -$332K 0.45% 58
2014
Q1 		$7.72M Sell
140,282
-826
-0.6% -$44.7K 0.45% 54
2013
Q4 		$7.7M Buy
141,108
+16,068
+13% +$840K 0.47% 53
2013
Q3 		$6.24M Buy
125,040
+25,904
+26% +$1.25M 0.41% 64
2013
Q2 		$4.48M Buy
+99,136
New +$4.39M 0.13% 183

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.21% in Q3 2024, selling an estimated $881K and leaving 3,780,134 shares worth $442M. The position accounts for 0.59% of the portfolio, ranked #28.

Raymond James Financial Services Advisors first reported a position in IJR in Q2 2013 and has held it in 43 quarters since. The position peaked at $501M in Q4 2021. 2,380 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

  • Raymond James Financial Services Advisors held 3,780,134 shares of iShares Core S&P Small-Cap ETF worth $442M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 7,796 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $881K.
  • iShares Core S&P Small-Cap ETF made up 0.59% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #28 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 43 quarters since.
  • Raymond James Financial Services Advisors's iShares Core S&P Small-Cap ETF position peaked at $501M in Q4 2021.
  • 2,380 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

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