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Raymond James Financial Services Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SCZ Stock Details SCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.9M Buy
161,645
+78,055
+93% +$5.02M 0.01% 829
2024
Q2 		$5.15M Sell
83,590
-1,022
-1% -$64.1K 0.01% 1148
2024
Q1 		$5.36M Sell
84,612
-25,476
-23% -$1.56M 0.01% 1097
2023
Q4 		$6.81M Buy
110,088
+1,940
+2% +$111K 0.01% 924
2023
Q3 		$6.11M Sell
108,148
-3,060
-3% -$181K 0.01% 918
2023
Q2 		$6.56M Sell
111,208
-144,861
-57% -$8.66M 0.01% 889
2023
Q1 		$15.2M Sell
256,069
-94,927
-27% -$5.64M 0.03% 533
2022
Q4 		$19.8M Buy
350,996
+255,326
+267% +$13.7M 0.04% 432
2022
Q3 		$4.67M Sell
95,670
-5,461
-5% -$299K 0.01% 950
2022
Q2 		$5.52M Sell
101,131
-13,274
-12% -$803K 0.01% 884
2022
Q1 		$7.59M Sell
114,405
-1,616
-1% -$110K 0.01% 804
2021
Q4 		$8.48M Sell
116,021
-23,024
-17% -$1.71M 0.02% 753
2021
Q3 		$10.3M Sell
139,045
-101,744
-42% -$7.74M 0.02% 652
2021
Q2 		$17.9M Buy
240,789
+12,037
+5% +$903K 0.04% 473
2021
Q1 		$16.4M Buy
228,752
+4,961
+2% +$352K 0.04% 454
2020
Q4 		$15.3M Buy
223,791
+16,146
+8% +$1.02M 0.04% 437
2020
Q3 		$12.2M Buy
207,645
+144,367
+228% +$8.28M 0.04% 435
2020
Q2 		$3.39M Sell
63,278
-98,519
-61% -$4.96M 0.01% 873
2020
Q1 		$7.25M Sell
161,797
-60,202
-27% -$3.35M 0.03% 456
2019
Q4 		$13.8M Buy
221,999
+15,034
+7% +$903K 0.04% 406
2019
Q3 		$11.8M Sell
206,965
-62,586
-23% -$3.54M 0.04% 425
2019
Q2 		$15.5M Sell
269,551
-6,911
-2% -$399K 0.06% 355
2019
Q1 		$15.9M Buy
276,462
+53,383
+24% +$2.99M 0.07% 319
2018
Q4 		$11.6M Sell
223,079
-40,361
-15% -$2.26M 0.06% 315
2018
Q3 		$16.4M Buy
263,440
+14,255
+6% +$890K 0.07% 291
2018
Q2 		$15.6M Buy
249,185
+5,922
+2% +$388K 0.08% 285
2018
Q1 		$15.9M Buy
243,263
+11,286
+5% +$745K 0.09% 253
2017
Q4 		$15M Buy
231,977
+30,325
+15% +$1.91M 0.09% 249
2017
Q3 		$12.5M Buy
201,652
+9,814
+5% +$587K 0.08% 292
2017
Q2 		$11.1M Buy
191,838
+11,316
+6% +$645K 0.08% 298
2017
Q1 		$9.77M Sell
180,522
-56
-0% -$2.94K 0.07% 305
2016
Q4 		$9M Buy
180,578
+16,583
+10% +$836K 0.08% 293
2016
Q3 		$8.6M Sell
163,995
-5,017
-3% -$254K 0.08% 292
2016
Q2 		$8.16M Sell
169,012
-11,021
-6% -$554K 0.08% 287
2016
Q1 		$8.97M Sell
180,033
-167,121
-48% -$7.86M 0.1% 231
2015
Q4 		$17.3M Buy
347,154
+302,184
+672% +$15.1M 0.2% 121
2015
Q3 		$2.15M Buy
44,970
+32,825
+270% +$1.64M 0.04% 493
2015
Q2 		$620K Sell
12,145
-41,467
-77% -$2.16M 0.04% 427
2015
Q1 		$2.65M Buy
53,612
+812
+2% +$39.3K 0.13% 198
2014
Q4 		$2.47M Sell
52,800
-28,539
-35% -$1.35M 0.13% 200
2014
Q3 		$3.94M Sell
81,339
-2,206
-3% -$113K 0.21% 121
2014
Q2 		$4.42M Buy
83,545
+34,768
+71% +$1.82M 0.26% 97
2014
Q1 		$2.55M Buy
48,777
+16,959
+53% +$869K 0.15% 176
2013
Q4 		$1.62M Buy
31,818
+4,085
+15% +$203K 0.1% 240
2013
Q3 		$1.34M Buy
27,733
+5,164
+23% +$237K 0.09% 257
2013
Q2 		$947K Buy
+22,569
New +$999K 0.03% 631

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 93% in Q3 2024, buying an estimated $5.02M and bringing the position to 161,645 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #829.

Raymond James Financial Services Advisors first reported a position in SCZ in Q2 2013 and has held it in 46 quarters since. The position peaked at $19.8M in Q4 2022. 692 funds tracked by Wall St. Rank hold SCZ as of Q3 2024.

  • Raymond James Financial Services Advisors held 161,645 shares of iShares MSCI EAFE Small-Cap ETF worth $10.9M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 78,055 iShares MSCI EAFE Small-Cap ETF shares in Q3 2024, an estimated $5.02M.
  • iShares MSCI EAFE Small-Cap ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #829 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Financial Services Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $19.8M in Q4 2022.
  • 692 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2024.

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