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Raymond James Financial Services Advisors’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IWX Stock Details IWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.48M Buy
42,810
+8,359
+24% +$652K ﹤0.01% 1430
2024
Q2 		$2.58M Sell
34,451
-2,938
-8% -$220K ﹤0.01% 1528
2024
Q1 		$2.85M Buy
37,389
+6,146
+20% +$444K ﹤0.01% 1451
2023
Q4 		$2.19M Sell
31,243
-493
-2% -$32.7K ﹤0.01% 1525
2023
Q3 		$2.07M Buy
31,736
+73
+0.2% +$4.95K ﹤0.01% 1489
2023
Q2 		$2.14M Sell
31,663
-1,391
-4% -$91.5K ﹤0.01% 1475
2023
Q1 		$2.15M Buy
33,054
+590
+2% +$38.7K ﹤0.01% 1450
2022
Q4 		$2.11M Sell
32,464
-1,675
-5% -$107K ﹤0.01% 1410
2022
Q3 		$1.97M Sell
34,139
-1,025
-3% -$65.1K ﹤0.01% 1431
2022
Q2 		$2.17M Buy
35,164
+1,560
+5% +$103K ﹤0.01% 1394
2022
Q1 		$2.34M Buy
33,604
+309
+0.9% +$21.4K ﹤0.01% 1398
2021
Q4 		$2.33M Buy
33,295
+6,647
+25% +$455K ﹤0.01% 1435
2021
Q3 		$1.75M Buy
26,648
+3,456
+15% +$232K ﹤0.01% 1569
2021
Q2 		$1.54M Buy
23,192
+4,576
+25% +$303K ﹤0.01% 1654
2021
Q1 		$1.19M Buy
18,616
+1,130
+6% +$68.7K ﹤0.01% 1726
2020
Q4 		$1.01M Buy
17,486
+7,871
+82% +$430K ﹤0.01% 1694
2020
Q3 		$491K Sell
9,615
-1,266
-12% -$64.9K ﹤0.01% 1975
2020
Q2 		$531K Buy
10,881
+3,003
+38% +$145K ﹤0.01% 1889
2020
Q1 		$347K Sell
7,878
-17,154
-69% -$922K ﹤0.01% 1760
2019
Q4 		$1.47M Buy
+25,032
New +$1.41M ﹤0.01% 1336

Other funds holding IWX

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
FCAM
First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares Russell Top 200 Value ETF (IWX) stake by 24% in Q3 2024, buying an estimated $652K and bringing the position to 42,810 shares worth $3.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Raymond James Financial Services Advisors first reported a position in IWX in Q4 2019 and has held it in 20 quarters since. 195 funds tracked by Wall St. Rank hold IWX as of Q3 2024.

  • Raymond James Financial Services Advisors held 42,810 shares of iShares Russell Top 200 Value ETF worth $3.48M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 8,359 iShares Russell Top 200 Value ETF shares in Q3 2024, an estimated $652K.
  • iShares Russell Top 200 Value ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1430 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Russell Top 200 Value ETF in Q4 2019 and has held it in 20 quarters since.
  • 195 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q3 2024.

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