Raymond James Financial Services Advisors’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ISCF Stock Details ISCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.36M	Buy	38,450 +15,130	+65%	+$506K	﹤0.01%	1961
2024 Q2	$752K	Buy	23,320 +585	+3%	+$19.2K	﹤0.01%	2262
2024 Q1	$750K	Buy	22,735 +918	+4%	+$29.2K	﹤0.01%	2241
2023 Q4	$701K	Sell	21,817 -2,941	-12%	-$87.8K	﹤0.01%	2191
2023 Q3	$732K	Sell	24,758 -2,289	-8%	-$70.7K	﹤0.01%	2094
2023 Q2	$834K	Sell	27,047 -334	-1%	-$10.4K	﹤0.01%	2028
2023 Q1	$851K	Sell	27,381 -9,203	-25%	-$286K	﹤0.01%	2009
2022 Q4	$1.1M	Buy	36,584 +4,094	+13%	+$118K	﹤0.01%	1782
2022 Q3	$850K	Buy	32,490 +4,919	+18%	+$144K	﹤0.01%	1913
2022 Q2	$794K	Buy	27,571 +129	+0.5%	+$4.1K	﹤0.01%	1980
2022 Q1	$943K	Buy	27,442 +5,693	+26%	+$197K	﹤0.01%	1995
2021 Q4	$788K	Buy	+21,749	New	+$795K	﹤0.01%	2114

Other funds holding ISCF

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

FSG

Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return

AFA

AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares International Small Cap Equity Factor ETF (ISCF) stake by 65% in Q3 2024, buying an estimated $506K and bringing the position to 38,450 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

Raymond James Financial Services Advisors first reported a position in ISCF in Q4 2021 and has held it in 12 quarters since. 98 funds tracked by Wall St. Rank hold ISCF as of Q3 2024.

Raymond James Financial Services Advisors held 38,450 shares of iShares International Small Cap Equity Factor ETF worth $1.36M as of Q3 2024.
Raymond James Financial Services Advisors bought 15,130 iShares International Small Cap Equity Factor ETF shares in Q3 2024, an estimated $506K.
iShares International Small Cap Equity Factor ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1961 holding.
Raymond James Financial Services Advisors first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2021 and has held it in 12 quarters since.
98 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q3 2024.

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