Raymond James Financial Services Advisors’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SIZE Stock Details SIZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$270K	Buy	1,816 +135	+8%	+$19.2K	﹤0.01%	2998
2024 Q2	$231K	Sell	1,681 -267	-14%	-$36.7K	﹤0.01%	3032
2024 Q1	$277K	Buy	1,948 +41	+2%	+$5.52K	﹤0.01%	2892
2023 Q4	$252K	Buy	1,907 +133	+7%	+$16K	﹤0.01%	2852
2023 Q3	$208K	Buy	+1,774	New	+$219K	﹤0.01%	2910
2022 Q1	–	Sell	-1,612	Closed	-$221K	–	3455
2021 Q4	$221K	Sell	1,612 -461	-22%	-$62K	﹤0.01%	2908
2021 Q3	$265K	Sell	2,073 -221	-10%	-$29K	﹤0.01%	2776
2021 Q2	$297K	Sell	2,294 -3,207	-58%	-$405K	﹤0.01%	2728
2021 Q1	$661K	Buy	5,501 +1,256	+30%	+$146K	﹤0.01%	2108
2020 Q4	$472K	Buy	4,245 +350	+9%	+$36.2K	﹤0.01%	2173
2020 Q3	$365K	Sell	3,895 -7,894	-67%	-$734K	﹤0.01%	2170
2020 Q2	$1.03M	Sell	11,789 -12,221	-51%	-$1.01M	﹤0.01%	1472
2020 Q1	$1.71M	Buy	24,010 +9,636	+67%	+$866K	0.01%	968
2019 Q4	$1.4M	Sell	14,374 -134	-0.9%	-$12.5K	﹤0.01%	1354
2019 Q3	$1.32M	Sell	14,508 -105	-0.7%	-$9.51K	﹤0.01%	1326
2019 Q2	$1.33M	Buy	14,613 +1	+0%	+$89	0.01%	1332
2019 Q1	$1.29M	Hold	14,612	–	–	0.01%	1311
2018 Q4	$1.12M	Buy	14,612 +1,127	+8%	+$93.1K	0.01%	1200
2018 Q3	$1.19M	Sell	13,485 -569	-4%	-$49.6K	0.01%	1361
2018 Q2	$1.18M	Sell	14,054 -57,001	-80%	-$4.77M	0.01%	1313
2018 Q1	$5.89M	Buy	71,055 +323	+0.5%	+$27.3K	0.03%	489
2017 Q4	$5.93M	Sell	70,732 -2,457	-3%	-$201K	0.04%	474
2017 Q3	$5.81M	Buy	73,189 +842	+1%	+$66K	0.04%	473
2017 Q2	$5.62M	Sell	72,347 -4,077	-5%	-$313K	0.04%	474
2017 Q1	$5.78M	Buy	76,424 +72,186	+1,703%	+$5.37M	0.04%	435
2016 Q4	$304K	Buy	+4,238	New	+$297K	﹤0.01%	1799

Other funds holding SIZE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares MSCI USA Size Factor ETF (SIZE) stake by 8% in Q3 2024, buying an estimated $19.2K and bringing the position to 1,816 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #2998.

Raymond James Financial Services Advisors first reported a position in SIZE in Q4 2016 and has held it in 26 quarters since. The position peaked at $5.93M in Q4 2017. 65 funds tracked by Wall St. Rank hold SIZE as of Q3 2024.

Raymond James Financial Services Advisors held 1,816 shares of iShares MSCI USA Size Factor ETF worth $270K as of Q3 2024.
Raymond James Financial Services Advisors bought 135 iShares MSCI USA Size Factor ETF shares in Q3 2024, an estimated $19.2K.
iShares MSCI USA Size Factor ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2998 holding.
Raymond James Financial Services Advisors first reported a position in iShares MSCI USA Size Factor ETF in Q4 2016 and has held it in 26 quarters since.
Raymond James Financial Services Advisors's iShares MSCI USA Size Factor ETF position peaked at $5.93M in Q4 2017.
65 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q3 2024.

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