RJFSA
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Raymond James Financial Services Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$65.4M Sell
236,181
-2,812
-1% -$751K 0.09% 226
2024
Q2 		$63.2M Buy
238,993
+2,352
+1% +$589K 0.09% 209
2024
Q1 		$58.5M Sell
236,641
-13,537
-5% -$3.19M 0.09% 220
2023
Q4 		$55.9M Buy
250,178
+40,925
+20% +$8.61M 0.09% 211
2023
Q3 		$42M Sell
209,253
-3,255
-2% -$678K 0.08% 250
2023
Q2 		$44M Buy
212,508
+47,167
+29% +$9.17M 0.08% 243
2023
Q1 		$30.9M Sell
165,341
-2,090
-1% -$375K 0.06% 301
2022
Q4 		$28.6M Sell
167,431
-2,815
-2% -$486K 0.06% 328
2022
Q3 		$27.7M Buy
170,246
+18,288
+12% +$3.32M 0.06% 299
2022
Q2 		$26.2M Buy
151,958
+3,047
+2% +$569K 0.06% 332
2022
Q1 		$31.1M Sell
148,911
-15,033
-9% -$3.09M 0.06% 317
2021
Q4 		$35.9M Buy
163,944
+11,325
+7% +$2.4M 0.07% 287
2021
Q3 		$30.1M Buy
152,619
+454
+0.3% +$92.2K 0.06% 310
2021
Q2 		$29.9M Sell
152,165
-893
-0.6% -$170K 0.06% 313
2021
Q1 		$27.5M Sell
153,058
-2,133
-1% -$376K 0.06% 316
2020
Q4 		$26.6M Sell
155,191
-9,022
-5% -$1.47M 0.07% 285
2020
Q3 		$25.6M Buy
164,213
+10,551
+7% +$1.62M 0.07% 261
2020
Q2 		$21.9M Sell
153,662
-11,654
-7% -$1.57M 0.07% 278
2020
Q1 		$19.6M Buy
165,316
+48,556
+42% +$6.69M 0.09% 225
2019
Q4 		$16.8M Buy
116,760
+68,746
+143% +$9.44M 0.05% 358
2019
Q3 		$6.31M Buy
48,014
+1,039
+2% +$136K 0.02% 613
2019
Q2 		$6.09M Buy
46,975
+316
+0.7% +$40.4K 0.02% 608
2019
Q1 		$5.84M Buy
46,659
+1,653
+4% +$199K 0.02% 589
2018
Q4 		$5.02M Buy
45,006
+4,934
+12% +$594K 0.03% 533
2018
Q3 		$5.19M Buy
40,072
+3,765
+10% +$476K 0.02% 639
2018
Q2 		$4.34M Buy
36,307
+3,205
+10% +$382K 0.02% 657
2018
Q1 		$3.84M Buy
33,102
+2,909
+10% +$353K 0.02% 657
2017
Q4 		$3.58M Sell
30,193
-1,310
-4% -$151K 0.02% 667
2017
Q3 		$3.51M Buy
31,503
+597
+2% +$65.3K 0.02% 671
2017
Q2 		$3.3M Buy
30,906
+1,201
+4% +$128K 0.02% 677
2017
Q1 		$3.11M Buy
29,705
+2,645
+10% +$273K 0.02% 639
2016
Q4 		$2.69M Buy
27,060
+7,935
+41% +$770K 0.02% 662
2016
Q3 		$1.83M Sell
19,125
-28
-0.1% -$2.69K 0.02% 813
2016
Q2 		$1.78M Buy
19,153
+1,073
+6% +$99K 0.02% 789
2016
Q1 		$1.65M Sell
18,080
-15,592
-46% -$1.36M 0.02% 704
2015
Q4 		$3.07M Buy
33,672
+16,623
+98% +$1.52M 0.04% 487
2015
Q3 		$1.45M Sell
17,049
-306
-2% -$27.4K 0.02% 640
2015
Q2 		$1.58M Buy
+17,355
New +$1.61M 0.11% 238
2013
Q3 		– Sell
-33,303
Closed -$2.4M – 803
2013
Q2 		$2.4M Buy
+33,303
New +$2.42M 0.07% 328

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares S&P 100 ETF (OEF) stake by 1.2% in Q3 2024, selling an estimated $751K and leaving 236,181 shares worth $65.4M. The position accounts for 0.09% of the portfolio, ranked #226.

Raymond James Financial Services Advisors first reported a position in OEF in Q2 2013 and has held it in 39 quarters since. 789 funds tracked by Wall St. Rank hold OEF as of Q3 2024.

  • Raymond James Financial Services Advisors held 236,181 shares of iShares S&P 100 ETF worth $65.4M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,812 iShares S&P 100 ETF shares in Q3 2024, an estimated $751K.
  • iShares S&P 100 ETF made up 0.09% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #226 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 39 quarters since.
  • 789 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2024.

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