RJFSA
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Raymond James Financial Services Advisors’s iShares US Equity Factor ETF LRGF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio LRGF Stock Details LRGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.85M Sell
116,596
-3,513
-3% -$199K 0.01% 1068
2024
Q2 		$6.69M Buy
120,109
+889
+0.7% +$47.8K 0.01% 1018
2024
Q1 		$6.42M Sell
119,220
-18,969
-14% -$964K 0.01% 1003
2023
Q4 		$6.67M Buy
138,189
+763
+0.6% +$34.4K 0.01% 932
2023
Q3 		$5.95M Buy
137,426
+121
+0.1% +$5.43K 0.01% 930
2023
Q2 		$6.12M Sell
137,305
-11,252
-8% -$474K 0.01% 921
2023
Q1 		$6.16M Buy
148,557
+4,336
+3% +$176K 0.01% 899
2022
Q4 		$5.63M Buy
144,221
+8,790
+6% +$344K 0.01% 902
2022
Q3 		$4.91M Buy
135,431
+6,875
+5% +$276K 0.01% 921
2022
Q2 		$4.87M Sell
128,556
-3,495
-3% -$144K 0.01% 946
2022
Q1 		$5.87M Buy
132,051
+4,917
+4% +$216K 0.01% 918
2021
Q4 		$5.92M Sell
127,134
-281
-0.2% -$12.6K 0.01% 934
2021
Q3 		$5.37M Buy
127,415
+9,486
+8% +$415K 0.01% 940
2021
Q2 		$5.05M Buy
117,929
+4,638
+4% +$196K 0.01% 970
2021
Q1 		$4.6M Buy
113,291
+8,555
+8% +$336K 0.01% 945
2020
Q4 		$3.94M Sell
104,736
-3,148
-3% -$112K 0.01% 938
2020
Q3 		$3.58M Sell
107,884
-6,038
-5% -$198K 0.01% 895
2020
Q2 		$3.54M Sell
113,922
-296,498
-72% -$8.8M 0.01% 848
2020
Q1 		$10.9M Buy
410,420
+166,592
+68% +$5.37M 0.05% 355
2019
Q4 		$8.41M Sell
243,828
-8,379
-3% -$278K 0.03% 554
2019
Q3 		$8.05M Sell
252,207
-11,343
-4% -$361K 0.03% 530
2019
Q2 		$8.37M Sell
263,550
-111,770
-30% -$3.49M 0.03% 500
2019
Q1 		$11.6M Buy
375,320
+41,112
+12% +$1.24M 0.05% 382
2018
Q4 		$9.31M Sell
334,208
-426,868
-56% -$13.1M 0.05% 368
2018
Q3 		$25.6M Buy
761,076
+223,825
+42% +$7.46M 0.12% 185
2018
Q2 		$17.2M Buy
537,251
+430,192
+402% +$13.9M 0.09% 257
2018
Q1 		$3.37M Buy
107,059
+1,921
+2% +$62.1K 0.02% 707
2017
Q4 		$3.34M Buy
105,138
+4,544
+5% +$142K 0.02% 697
2017
Q3 		$3.01M Buy
+100,594
New +$2.94M 0.02% 734
2017
Q2 		– Sell
-8,164
Closed -$228K – 2556
2017
Q1 		$228K Sell
8,164
-15,020
-65% -$416K ﹤0.01% 2067
2016
Q4 		$619K Sell
23,184
-165,878
-88% -$4.27M 0.01% 1406
2016
Q3 		$4.77M Buy
+189,062
New +$4.72M 0.04% 453

Other funds holding LRGF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares US Equity Factor ETF (LRGF) stake by 2.9% in Q3 2024, selling an estimated $199K and leaving 116,596 shares worth $6.85M. The position accounts for 0.01% of the portfolio, ranked #1068.

Raymond James Financial Services Advisors first reported a position in LRGF in Q3 2016 and has held it in 32 quarters since. The position peaked at $25.6M in Q3 2018. 191 funds tracked by Wall St. Rank hold LRGF as of Q3 2024.

  • Raymond James Financial Services Advisors held 116,596 shares of iShares US Equity Factor ETF worth $6.85M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 3,513 iShares US Equity Factor ETF shares in Q3 2024, an estimated $199K.
  • iShares US Equity Factor ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1068 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares US Equity Factor ETF in Q3 2016 and has held it in 32 quarters since.
  • Raymond James Financial Services Advisors's iShares US Equity Factor ETF position peaked at $25.6M in Q3 2018.
  • 191 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q3 2024.

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