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

Raymond James Financial Services Advisors’s Portfolio SMIN Stock Details SMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.05M Buy
23,813
+1,289
+6% +$108K ﹤0.01% 1712
2024
Q2 		$1.82M Buy
22,524
+1,688
+8% +$128K ﹤0.01% 1721
2024
Q1 		$1.46M Buy
20,836
+2,757
+15% +$197K ﹤0.01% 1834
2023
Q4 		$1.26M Buy
18,079
+439
+2% +$28.7K ﹤0.01% 1848
2023
Q3 		$1.11M Buy
17,640
+1,748
+11% +$107K ﹤0.01% 1840
2023
Q2 		$924K Buy
15,892
+4,054
+34% +$218K ﹤0.01% 1975
2023
Q1 		$589K Sell
11,838
-12,398
-51% -$632K ﹤0.01% 2236
2022
Q4 		$1.25M Buy
24,236
+49
+0.2% +$2.6K ﹤0.01% 1699
2022
Q3 		$1.27M Sell
24,187
-61
-0.3% -$3.25K ﹤0.01% 1683
2022
Q2 		$1.18M Buy
24,248
+1,048
+5% +$55.6K ﹤0.01% 1728
2022
Q1 		$1.3M Buy
23,200
+1,871
+9% +$107K ﹤0.01% 1770
2021
Q4 		$1.29M Buy
21,329
+15,907
+293% +$966K ﹤0.01% 1819
2021
Q3 		$326K Buy
+5,422
New +$311K ﹤0.01% 2639

Other funds holding SMIN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares MSCI India Small-Cap ETF (SMIN) stake by 5.7% in Q3 2024, buying an estimated $108K and bringing the position to 23,813 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

Raymond James Financial Services Advisors first reported a position in SMIN in Q3 2021 and has held it in 13 quarters since. 159 funds tracked by Wall St. Rank hold SMIN as of Q3 2024.

  • Raymond James Financial Services Advisors held 23,813 shares of iShares MSCI India Small-Cap ETF worth $2.05M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,289 iShares MSCI India Small-Cap ETF shares in Q3 2024, an estimated $108K.
  • iShares MSCI India Small-Cap ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1712 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares MSCI India Small-Cap ETF in Q3 2021 and has held it in 13 quarters since.
  • 159 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q3 2024.

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