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Raymond James Financial Services Advisors’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IMTM Stock Details IMTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$448K Sell
11,105
-173
-2% -$6.76K ﹤0.01% 2703
2024
Q2 		$436K Buy
11,278
+706
+7% +$27.3K ﹤0.01% 2635
2024
Q1 		$415K Buy
10,572
+599
+6% +$21.8K ﹤0.01% 2645
2023
Q4 		$342K Sell
9,973
-4,823
-33% -$157K ﹤0.01% 2653
2023
Q3 		$466K Buy
14,796
+8,691
+142% +$284K ﹤0.01% 2376
2023
Q2 		$203K Sell
6,105
-985
-14% -$32.5K ﹤0.01% 2924
2023
Q1 		$229K Buy
+7,090
New +$225K ﹤0.01% 2814
2022
Q1 		– Sell
-21,854
Closed -$831K – 3394
2021
Q4 		$831K Buy
21,854
+12,203
+126% +$476K ﹤0.01% 2090
2021
Q3 		$368K Sell
9,651
-200
-2% -$7.85K ﹤0.01% 2560
2021
Q2 		$381K Buy
9,851
+331
+3% +$13K ﹤0.01% 2555
2021
Q1 		$358K Hold
9,520
– – ﹤0.01% 2513
2020
Q4 		$358K Buy
+9,520
New +$336K ﹤0.01% 2353
2020
Q1 		– Sell
-104,426
Closed -$3.25M – 2630
2019
Q4 		$3.25M Buy
+104,426
New +$3.15M 0.01% 918
2019
Q1 		– Sell
-8,706
Closed -$223K – 2839
2018
Q4 		$223K Sell
8,706
-4,715
-35% -$129K ﹤0.01% 2186
2018
Q3 		$409K Buy
+13,421
New +$401K ﹤0.01% 2074
2018
Q2 		– Sell
-6,692
Closed -$205K – 2819
2018
Q1 		$205K Buy
+6,692
New +$209K ﹤0.01% 2244

Other funds holding IMTM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 1.5% in Q3 2024, selling an estimated $6.76K and leaving 11,105 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #2703.

Raymond James Financial Services Advisors first reported a position in IMTM in Q1 2018 and has held it in 16 quarters since. The position peaked at $3.25M in Q4 2019. 151 funds tracked by Wall St. Rank hold IMTM as of Q3 2024.

  • Raymond James Financial Services Advisors held 11,105 shares of iShares MSCI Intl Momentum Factor ETF worth $448K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 173 iShares MSCI Intl Momentum Factor ETF shares in Q3 2024, an estimated $6.76K.
  • iShares MSCI Intl Momentum Factor ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2703 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares MSCI Intl Momentum Factor ETF in Q1 2018 and has held it in 16 quarters since.
  • Raymond James Financial Services Advisors's iShares MSCI Intl Momentum Factor ETF position peaked at $3.25M in Q4 2019.
  • 151 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q3 2024.

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