RJFSA
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Raymond James Financial Services Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$63.3M Sell
312,147
-78,004
-20% -$15.1M 0.08% 232
2024
Q2 		$76M Buy
390,151
+22,091
+6% +$4.12M 0.11% 182
2024
Q1 		$69M Buy
368,060
+91,170
+33% +$15.9M 0.1% 192
2023
Q4 		$43.4M Sell
276,890
-71,598
-21% -$10.5M 0.07% 265
2023
Q3 		$48.7M Sell
348,488
-34,282
-9% -$4.95M 0.09% 219
2023
Q2 		$55.2M Sell
382,770
-8,430
-2% -$1.19M 0.1% 204
2023
Q1 		$54.4M Sell
391,200
-8,518
-2% -$1.2M 0.1% 198
2022
Q4 		$58.3M Buy
399,718
+23,991
+6% +$3.48M 0.12% 177
2022
Q3 		$49.3M Sell
375,727
-28,146
-7% -$3.95M 0.11% 187
2022
Q2 		$55.1M Sell
403,873
-63,585
-14% -$9.34M 0.12% 179
2022
Q1 		$78.7M Sell
467,458
-37,254
-7% -$6.13M 0.15% 143
2021
Q4 		$91.8M Sell
504,712
-4,439
-0.9% -$818K 0.17% 127
2021
Q3 		$89.4M Buy
509,151
+4,138
+0.8% +$735K 0.18% 118
2021
Q2 		$87.6M Sell
505,013
-5,246
-1% -$889K 0.18% 116
2021
Q1 		$82.1M Sell
510,259
-29,668
-5% -$4.91M 0.19% 114
2020
Q4 		$87.1M Buy
539,927
+25,009
+5% +$3.83M 0.22% 100
2020
Q3 		$75.9M Sell
514,918
-30,306
-6% -$4.33M 0.22% 98
2020
Q2 		$71.4M Sell
545,224
-158,189
-22% -$19.1M 0.23% 95
2020
Q1 		$74.9M Buy
703,413
+162,259
+30% +$20.1M 0.33% 63
2019
Q4 		$67.9M Sell
541,154
-183,935
-25% -$22.3M 0.22% 96
2019
Q3 		$86.5M Buy
725,089
+95,971
+15% +$11.6M 0.31% 66
2019
Q2 		$74.6M Buy
629,118
+158,037
+34% +$18.1M 0.29% 68
2019
Q1 		$52.8M Buy
471,081
+29,311
+7% +$3.15M 0.22% 97
2018
Q4 		$44.3M Buy
441,770
+18,787
+4% +$2.01M 0.23% 90
2018
Q3 		$50.3M Buy
422,983
+30,187
+8% +$3.47M 0.23% 93
2018
Q2 		$43.1M Buy
392,796
+13,492
+4% +$1.48M 0.22% 101
2018
Q1 		$40.2M Buy
379,304
+159,713
+73% +$17.4M 0.23% 88
2017
Q4 		$22.6M Buy
219,591
+83,523
+61% +$8.41M 0.14% 161
2017
Q3 		$13M Buy
136,068
+51,822
+62% +$4.79M 0.08% 287
2017
Q2 		$7.49M Sell
84,246
-16,439
-16% -$1.42M 0.05% 399
2017
Q1 		$8.32M Buy
100,685
+38,255
+61% +$3.06M 0.06% 334
2016
Q4 		$4.74M Sell
62,430
-186,336
-75% -$14.1M 0.04% 470
2016
Q3 		$19.2M Buy
248,766
+30,057
+14% +$2.33M 0.17% 140
2016
Q2 		$16.7M Buy
218,709
+16,631
+8% +$1.23M 0.16% 163
2016
Q1 		$14.8M Buy
202,078
+130,018
+180% +$9.08M 0.17% 150
2015
Q4 		$5.28M Buy
72,060
+19,960
+38% +$1.45M 0.06% 349
2015
Q3 		$3.55M Buy
+52,100
New +$3.73M 0.06% 363

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 20% in Q3 2024, selling an estimated $15.1M and leaving 312,147 shares worth $63.3M. The position accounts for 0.08% of the portfolio, ranked #232.

Raymond James Financial Services Advisors first reported a position in MTUM in Q3 2015 and has held it in 37 quarters since. The position peaked at $91.8M in Q4 2021. 700 funds tracked by Wall St. Rank hold MTUM as of Q3 2024.

  • Raymond James Financial Services Advisors held 312,147 shares of iShares MSCI USA Momentum Factor ETF worth $63.3M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 78,004 iShares MSCI USA Momentum Factor ETF shares in Q3 2024, an estimated $15.1M.
  • iShares MSCI USA Momentum Factor ETF made up 0.08% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #232 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $91.8M in Q4 2021.
  • 700 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2024.

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