RJFSA
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Raymond James Financial Services Advisors’s iShares US Energy ETF IYE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IYE Stock Details IYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.79M Sell
168,037
-5,872
-3% -$277K 0.01% 993
2024
Q2 		$8.35M Sell
173,909
-8,065
-4% -$394K 0.01% 907
2024
Q1 		$8.99M Sell
181,974
-43,932
-19% -$1.98M 0.01% 851
2023
Q4 		$9.97M Sell
225,906
-33,638
-13% -$1.51M 0.02% 760
2023
Q3 		$12.3M Sell
259,544
-42,493
-14% -$1.96M 0.02% 627
2023
Q2 		$12.9M Sell
302,037
-82,664
-21% -$3.54M 0.02% 615
2023
Q1 		$16.8M Sell
384,701
-53,558
-12% -$2.42M 0.03% 503
2022
Q4 		$20.4M Sell
438,259
-85,952
-16% -$4.02M 0.04% 425
2022
Q3 		$20.6M Sell
524,211
-120,807
-19% -$4.96M 0.05% 377
2022
Q2 		$24.6M Sell
645,018
-244,863
-28% -$10.4M 0.05% 350
2022
Q1 		$36.4M Buy
889,881
+106,655
+14% +$3.93M 0.07% 275
2021
Q4 		$23.6M Buy
783,226
+60,621
+8% +$1.87M 0.04% 391
2021
Q3 		$20.4M Sell
722,605
-91,067
-11% -$2.45M 0.04% 439
2021
Q2 		$23.7M Buy
813,672
+419,258
+106% +$11.7M 0.05% 382
2021
Q1 		$10.3M Buy
394,414
+177,134
+82% +$4.36M 0.02% 611
2020
Q4 		$4.4M Buy
217,280
+57,589
+36% +$1.06M 0.01% 891
2020
Q3 		$2.55M Sell
159,691
-46,570
-23% -$880K 0.01% 1052
2020
Q2 		$4.13M Buy
206,261
+127,285
+161% +$2.49M 0.01% 778
2020
Q1 		$1.21M Buy
78,976
+13,828
+21% +$349K 0.01% 1111
2019
Q4 		$2.09M Buy
65,148
+1,334
+2% +$42.1K 0.01% 1146
2019
Q3 		$2.03M Sell
63,814
-1,201
-2% -$39K 0.01% 1099
2019
Q2 		$2.24M Sell
65,015
-316
-0.5% -$11K 0.01% 1043
2019
Q1 		$2.35M Sell
65,331
-12,174
-16% -$426K 0.01% 982
2018
Q4 		$2.42M Sell
77,505
-43,064
-36% -$1.58M 0.01% 809
2018
Q3 		$5.06M Buy
120,569
+15,162
+14% +$627K 0.02% 649
2018
Q2 		$4.42M Sell
105,407
-61,228
-37% -$2.5M 0.02% 652
2018
Q1 		$6.16M Sell
166,635
-25,097
-13% -$973K 0.04% 474
2017
Q4 		$7.6M Buy
191,732
+62,640
+49% +$2.36M 0.05% 402
2017
Q3 		$4.83M Sell
129,092
-7,889
-6% -$281K 0.03% 534
2017
Q2 		$4.86M Buy
136,981
+3,594
+3% +$133K 0.03% 528
2017
Q1 		$5.14M Sell
133,387
-103,391
-44% -$4.11M 0.04% 476
2016
Q4 		$9.84M Buy
236,778
+93,239
+65% +$3.72M 0.08% 278
2016
Q3 		$5.6M Sell
143,539
-65,956
-31% -$2.51M 0.05% 407
2016
Q2 		$8.04M Buy
209,495
+58,491
+39% +$2.17M 0.08% 290
2016
Q1 		$5.25M Sell
151,004
-88,228
-37% -$2.88M 0.06% 343
2015
Q4 		$8.1M Buy
239,232
+168,877
+240% +$6.24M 0.09% 260
2015
Q3 		$2.41M Buy
+70,355
New +$2.66M 0.04% 462

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares US Energy ETF (IYE) stake by 3.4% in Q3 2024, selling an estimated $277K and leaving 168,037 shares worth $7.79M. The position accounts for 0.01% of the portfolio, ranked #993.

Raymond James Financial Services Advisors first reported a position in IYE in Q3 2015 and has held it in 37 quarters since. The position peaked at $36.4M in Q1 2022. 281 funds tracked by Wall St. Rank hold IYE as of Q3 2024.

  • Raymond James Financial Services Advisors held 168,037 shares of iShares US Energy ETF worth $7.79M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 5,872 iShares US Energy ETF shares in Q3 2024, an estimated $277K.
  • iShares US Energy ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #993 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares US Energy ETF in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's iShares US Energy ETF position peaked at $36.4M in Q1 2022.
  • 281 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2024.

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