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Raymond James Financial Services Advisors’s iShares Dow Jones US ETF IYY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IYY Stock Details IYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.14M Sell
43,976
-1,160
-3% -$156K 0.01% 1123
2024
Q2 		$5.97M Sell
45,136
-4,080
-8% -$520K 0.01% 1074
2024
Q1 		$6.3M Buy
49,216
+447
+0.9% +$54.4K 0.01% 1015
2023
Q4 		$5.68M Buy
48,769
+10,925
+29% +$1.19M 0.01% 1018
2023
Q3 		$3.95M Buy
37,844
+24,050
+174% +$2.62M 0.01% 1131
2023
Q2 		$1.49M Sell
13,794
-8,891
-39% -$909K ﹤0.01% 1692
2023
Q1 		$2.27M Sell
22,685
-656
-3% -$64.2K ﹤0.01% 1413
2022
Q4 		$2.18M Sell
23,341
-48,477
-67% -$4.56M ﹤0.01% 1396
2022
Q3 		$6.3M Buy
71,818
+29,568
+70% +$2.88M 0.01% 814
2022
Q2 		$3.9M Buy
42,250
+30,150
+249% +$3.03M 0.01% 1042
2022
Q1 		$1.35M Buy
12,100
+515
+4% +$56.6K ﹤0.01% 1750
2021
Q4 		$1.36M Sell
11,585
-606
-5% -$69.6K ﹤0.01% 1771
2021
Q3 		$1.31M Sell
12,191
-198
-2% -$22K ﹤0.01% 1757
2021
Q2 		$1.34M Sell
12,389
-1,411
-10% -$148K ﹤0.01% 1742
2021
Q1 		$1.38M Buy
13,800
+482
+4% +$47K ﹤0.01% 1629
2020
Q4 		$1.26M Buy
13,318
+552
+4% +$49.1K ﹤0.01% 1563
2020
Q3 		$1.06M Buy
12,766
+560
+5% +$46.1K ﹤0.01% 1517
2020
Q2 		$934K Sell
12,206
-18,980
-61% -$1.37M ﹤0.01% 1532
2020
Q1 		$1.97M Sell
31,186
-7,602
-20% -$574K 0.01% 892
2019
Q4 		$3.1M Buy
38,788
+1,070
+3% +$81.8K 0.01% 945
2019
Q3 		$2.78M Sell
37,718
-1,976
-5% -$145K 0.01% 939
2019
Q2 		$2.9M Sell
39,694
-123,060
-76% -$8.84M 0.01% 907
2019
Q1 		$11.5M Buy
162,754
+120,958
+289% +$8.21M 0.05% 386
2018
Q4 		$2.6M Sell
41,796
-792
-2% -$53.3K 0.01% 769
2018
Q3 		$3.1M Buy
42,588
+1,588
+4% +$113K 0.01% 845
2018
Q2 		$2.79M Sell
41,000
-18
-0% -$1.22K 0.01% 856
2018
Q1 		$2.71M Buy
41,018
+580
+1% +$39.6K 0.02% 806
2017
Q4 		$2.7M Sell
40,438
-2,152
-5% -$140K 0.02% 778
2017
Q3 		$2.68M Sell
42,590
-24
-0.1% -$1.48K 0.02% 784
2017
Q2 		$2.58M Buy
42,614
+1,060
+3% +$63.7K 0.02% 772
2017
Q1 		$2.46M Buy
41,554
+1,748
+4% +$102K 0.02% 738
2016
Q4 		$2.23M Sell
39,806
-5,360
-12% -$294K 0.02% 723
2016
Q3 		$2.45M Buy
45,166
+234
+0.5% +$12.7K 0.02% 674
2016
Q2 		$2.35M Buy
44,932
+1,760
+4% +$91.1K 0.02% 658
2016
Q1 		$2.21M Sell
43,172
-6,964
-14% -$338K 0.03% 589
2015
Q4 		$2.56M Buy
50,136
+11,650
+30% +$599K 0.03% 553
2015
Q3 		$1.86M Buy
+38,486
New +$1.97M 0.03% 548
2013
Q3 		– Sell
-86,690
Closed -$3.5M – 720
2013
Q2 		$3.5M Buy
+86,690
New +$3.52M 0.1% 234

Other funds holding IYY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
SFS
Sharp Financial Services Horsham, Pennsylvania $203M AUM 25.9% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares Dow Jones US ETF (IYY) stake by 2.6% in Q3 2024, selling an estimated $156K and leaving 43,976 shares worth $6.14M. The position accounts for 0.01% of the portfolio, ranked #1123.

Raymond James Financial Services Advisors first reported a position in IYY in Q2 2013 and has held it in 38 quarters since. The position peaked at $11.5M in Q1 2019. 236 funds tracked by Wall St. Rank hold IYY as of Q3 2024.

  • Raymond James Financial Services Advisors held 43,976 shares of iShares Dow Jones US ETF worth $6.14M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,160 iShares Dow Jones US ETF shares in Q3 2024, an estimated $156K.
  • iShares Dow Jones US ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1123 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Dow Jones US ETF in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's iShares Dow Jones US ETF position peaked at $11.5M in Q1 2019.
  • 236 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q3 2024.

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