Raymond James Financial Services Advisors’s iShares US Technology ETF IYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$146M	Buy	963,013 +8,696	+0.9%	+$1.28M	0.19%	110
2024 Q2	$144M	Buy	954,317 +71,936	+8%	+$9.94M	0.2%	96
2024 Q1	$119M	Buy	882,381 +55,554	+7%	+$7.23M	0.18%	115
2023 Q4	$101M	Buy	826,827 +103,726	+14%	+$11.7M	0.16%	131
2023 Q3	$75.9M	Sell	723,101 -472	-0.1%	-$51.3K	0.14%	155
2023 Q2	$78.8M	Buy	723,573 +7,990	+1%	+$785K	0.14%	151
2023 Q1	$66.4M	Buy	715,583 +108,748	+18%	+$9.13M	0.13%	167
2022 Q4	$45.2M	Sell	606,835 -64,288	-10%	-$4.92M	0.09%	220
2022 Q3	$49.2M	Buy	671,123 +69,136	+11%	+$5.86M	0.11%	188
2022 Q2	$48.1M	Sell	601,987 -2,048	-0.3%	-$181K	0.1%	197
2022 Q1	$62.2M	Sell	604,035 -20,077	-3%	-$2.05M	0.12%	169
2021 Q4	$71.7M	Sell	624,112 -11,034	-2%	-$1.23M	0.13%	160
2021 Q3	$64.3M	Buy	635,146 +52,462	+9%	+$5.47M	0.13%	167
2021 Q2	$57.9M	Sell	582,684 -26,108	-4%	-$2.43M	0.12%	179
2021 Q1	$53.4M	Sell	608,792 -78,307	-11%	-$6.86M	0.12%	176
2020 Q4	$58.5M	Sell	687,099 -25,757	-4%	-$2.06M	0.15%	154
2020 Q3	$53.7M	Sell	712,856 -32,040	-4%	-$2.34M	0.15%	142
2020 Q2	$50.2M	Buy	744,896 +31,808	+4%	+$1.92M	0.16%	136
2020 Q1	$36.4M	Buy	713,088 +30,288	+4%	+$1.76M	0.16%	133
2019 Q4	$39.7M	Buy	682,800 +33,460	+5%	+$1.82M	0.13%	167
2019 Q3	$33.2M	Buy	649,340 +1,284	+0.2%	+$65.3K	0.12%	173
2019 Q2	$32.1M	Sell	648,056 -65,092	-9%	-$3.18M	0.12%	180
2019 Q1	$34M	Sell	713,148 -30,912	-4%	-$1.37M	0.14%	159
2018 Q4	$29.8M	Buy	744,060 +53,368	+8%	+$2.31M	0.16%	136
2018 Q3	$33.5M	Buy	690,692 +6,688	+1%	+$316K	0.15%	139
2018 Q2	$30.5M	Buy	684,004 +232,556	+52%	+$10.3M	0.16%	138
2018 Q1	$19M	Buy	451,448 +5,524	+1%	+$238K	0.11%	206
2017 Q4	$18.1M	Sell	445,924 -7,980	-2%	-$320K	0.11%	200
2017 Q3	$17M	Sell	453,904 -31,216	-6%	-$1.14M	0.11%	217
2017 Q2	$16.9M	Sell	485,120 -384	-0.1%	-$13.5K	0.12%	204
2017 Q1	$16.4M	Buy	485,504 +7,188	+2%	+$233K	0.13%	197
2016 Q4	$14.4M	Sell	478,316 -13,300	-3%	-$397K	0.12%	199
2016 Q3	$14.6M	Buy	491,616 +211,204	+75%	+$6.05M	0.13%	191
2016 Q2	$7.38M	Buy	+280,412	New	+$7.4M	0.07%	303
2016 Q1	–	Sell	-303,044	Closed	-$8.11M	–	2121
2015 Q4	$8.11M	Buy	303,044 +120,632	+66%	+$3.25M	0.09%	259
2015 Q3	$4.51M	Buy	+182,412	New	+$4.71M	0.08%	305
2015 Q2	–	Sell	-81,300	Closed	-$2.13M	–	713
2015 Q1	$2.13M	Sell	81,300 -360	-0.4%	-$9.46K	0.1%	230
2014 Q4	$2.13M	Buy	81,660 +260	+0.3%	+$6.63K	0.11%	222
2014 Q3	$2.05M	Buy	81,400 +60	+0.1%	+$1.5K	0.11%	220
2014 Q2	$1.97M	Sell	81,340 -796	-1%	-$18.4K	0.12%	212
2014 Q1	$1.87M	Buy	82,136 +16	+0%	+$357	0.11%	227
2013 Q4	$1.82M	Buy	82,120 +1,208	+1%	+$25.2K	0.11%	219
2013 Q3	$1.59M	Sell	80,912 -106,920	-57%	-$2.08M	0.11%	223
2013 Q2	$3.46M	Buy	+187,832	New	+$3.49M	0.1%	239

Other funds holding IYW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares US Technology ETF (IYW) stake by 0.91% in Q3 2024, buying an estimated $1.28M and bringing the position to 963,013 shares worth $146M. The position accounts for 0.19% of the portfolio, ranked #110.

Raymond James Financial Services Advisors first reported a position in IYW in Q2 2013 and has held it in 44 quarters since. 1,070 funds tracked by Wall St. Rank hold IYW as of Q3 2024.

Raymond James Financial Services Advisors held 963,013 shares of iShares US Technology ETF worth $146M as of Q3 2024.
Raymond James Financial Services Advisors bought 8,696 iShares US Technology ETF shares in Q3 2024, an estimated $1.28M.
iShares US Technology ETF made up 0.19% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #110 holding.
Raymond James Financial Services Advisors first reported a position in iShares US Technology ETF in Q2 2013 and has held it in 44 quarters since.
1,070 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2024.

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