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Raymond James Financial Services Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14.9M Sell
138,505
-4,741
-3% -$492K 0.02% 681
2024
Q2 		$13.9M Sell
143,246
-5,758
-4% -$566K 0.02% 666
2024
Q1 		$15.3M Sell
149,004
-61,143
-29% -$6.07M 0.02% 619
2023
Q4 		$21.7M Sell
210,147
-13,214
-6% -$1.2M 0.04% 453
2023
Q3 		$19.9M Sell
223,361
-13,870
-6% -$1.32M 0.04% 451
2023
Q2 		$22.6M Sell
237,231
-9,494
-4% -$868K 0.04% 422
2023
Q1 		$23.1M Buy
246,725
+9,722
+4% +$950K 0.04% 401
2022
Q4 		$21.6M Buy
237,003
+16,327
+7% +$1.5M 0.04% 404
2022
Q3 		$18.2M Sell
220,676
-109,595
-33% -$10.1M 0.04% 409
2022
Q2 		$29.4M Buy
330,271
+41,023
+14% +$3.93M 0.06% 295
2022
Q1 		$29.6M Sell
289,248
-29,180
-9% -$2.97M 0.06% 330
2021
Q4 		$33.3M Buy
318,428
+86,087
+37% +$9.02M 0.06% 303
2021
Q3 		$23.4M Sell
232,341
-109,395
-32% -$11M 0.05% 380
2021
Q2 		$36M Buy
341,736
+14,322
+4% +$1.5M 0.07% 274
2021
Q1 		$33M Buy
327,414
+128,410
+65% +$12.2M 0.07% 269
2020
Q4 		$16.2M Buy
199,004
+26,796
+16% +$1.95M 0.04% 423
2020
Q3 		$10.5M Sell
172,208
-2,226
-1% -$140K 0.03% 484
2020
Q2 		$10.5M Sell
174,434
-136,986
-44% -$7.68M 0.03% 450
2020
Q1 		$15.6M Sell
311,420
-19,398
-6% -$1.34M 0.07% 266
2019
Q4 		$26.6M Buy
330,818
+48,882
+17% +$3.79M 0.09% 247
2019
Q3 		$21.2M Sell
281,936
-2,604
-0.9% -$191K 0.08% 273
2019
Q2 		$21.1M Sell
284,540
-79,948
-22% -$5.93M 0.08% 261
2019
Q1 		$26.9M Buy
364,488
+33,594
+10% +$2.48M 0.11% 207
2018
Q4 		$21.8M Sell
330,894
-18,576
-5% -$1.38M 0.11% 199
2018
Q3 		$29.2M Buy
349,470
+12,720
+4% +$1.07M 0.13% 158
2018
Q2 		$27.5M Buy
336,750
+14,262
+4% +$1.14M 0.14% 156
2018
Q1 		$24.3M Sell
322,488
-17,314
-5% -$1.33M 0.14% 155
2017
Q4 		$26.1M Buy
339,802
+98,150
+41% +$7.39M 0.16% 134
2017
Q3 		$17.9M Sell
241,652
-24,646
-9% -$1.72M 0.11% 204
2017
Q2 		$18.6M Sell
266,298
-24,220
-8% -$1.67M 0.13% 187
2017
Q1 		$20.1M Sell
290,518
-51,188
-15% -$3.56M 0.15% 151
2016
Q4 		$23.9M Sell
341,706
-21,852
-6% -$1.43M 0.2% 115
2016
Q3 		$22.7M Buy
363,558
+21,898
+6% +$1.34M 0.2% 125
2016
Q2 		$20M Buy
341,660
+54,864
+19% +$3.15M 0.19% 126
2016
Q1 		$16.3M Buy
286,796
+80,870
+39% +$4.19M 0.19% 135
2015
Q4 		$11.1M Buy
205,926
+19,446
+10% +$1.08M 0.13% 204
2015
Q3 		$9.77M Buy
186,480
+141,072
+311% +$7.83M 0.16% 159
2015
Q2 		$2.67M Sell
45,408
-103,410
-69% -$6.15M 0.19% 146
2015
Q1 		$8.85M Buy
148,818
+3,912
+3% +$227K 0.43% 50
2014
Q4 		$8.54M Buy
144,906
+2,116
+1% +$119K 0.44% 51
2014
Q3 		$7.66M Buy
142,790
+6,072
+4% +$342K 0.41% 61
2014
Q2 		$7.89M Buy
136,718
+2,886
+2% +$162K 0.47% 52
2014
Q1 		$7.59M Sell
133,832
-24,582
-16% -$1.36M 0.45% 57
2013
Q4 		$8.81M Buy
158,414
+3,152
+2% +$168K 0.54% 38
2013
Q3 		$7.93M Buy
155,262
+32,066
+26% +$1.59M 0.53% 45
2013
Q2 		$5.76M Buy
+123,196
New +$5.65M 0.17% 141

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 3.3% in Q3 2024, selling an estimated $492K and leaving 138,505 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #681.

Raymond James Financial Services Advisors first reported a position in IJS in Q2 2013 and has held it in 46 quarters since. The position peaked at $36M in Q2 2021. 778 funds tracked by Wall St. Rank hold IJS as of Q3 2024.

  • Raymond James Financial Services Advisors held 138,505 shares of iShares S&P Small-Cap 600 Value ETF worth $14.9M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,741 iShares S&P Small-Cap 600 Value ETF shares in Q3 2024, an estimated $492K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #681 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Financial Services Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $36M in Q2 2021.
  • 778 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2024.

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