Raymond James Financial Services Advisors’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.3M	Buy	34,698 +943	+3%	+$60K	﹤0.01%	1663
2024 Q2	$2.07M	Buy	+33,755	New	+$2.07M	﹤0.01%	1647
2021 Q1	–	Sell	-18,744	Closed	-$858K	–	3260
2020 Q4	$858K	Sell	18,744 -4,083	-18%	-$172K	﹤0.01%	1787
2020 Q3	$851K	Buy	22,827 +843	+4%	+$31.6K	﹤0.01%	1648
2020 Q2	$785K	Sell	21,984 -2,892	-12%	-$96.5K	﹤0.01%	1634
2020 Q1	$741K	Sell	24,876 -6,296	-20%	-$243K	﹤0.01%	1355
2019 Q4	$1.34M	Buy	31,172 +2,156	+7%	+$89.3K	﹤0.01%	1375
2019 Q3	$1.16M	Sell	29,016 -11,708	-29%	-$468K	﹤0.01%	1389
2019 Q2	$1.64M	Sell	40,724 -30,628	-43%	-$1.23M	0.01%	1214
2019 Q1	$2.86M	Buy	71,352 +5,018	+8%	+$199K	0.01%	891
2018 Q4	$2.38M	Sell	66,334 -440,821	-87%	-$17.3M	0.01%	819
2018 Q3	$22M	Buy	507,155 +40,171	+9%	+$1.76M	0.1%	229
2018 Q2	$19.5M	Buy	+466,984	New	+$19.2M	0.1%	231

Other funds holding SMLF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 2.8% in Q3 2024, buying an estimated $60K and bringing the position to 34,698 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Raymond James Financial Services Advisors first reported a position in SMLF in Q2 2018 and has held it in 13 quarters since. The position peaked at $22M in Q3 2018. 156 funds tracked by Wall St. Rank hold SMLF as of Q3 2024.

Raymond James Financial Services Advisors held 34,698 shares of iShares US Small Cap Equity Factor ETF worth $2.3M as of Q3 2024.
Raymond James Financial Services Advisors bought 943 iShares US Small Cap Equity Factor ETF shares in Q3 2024, an estimated $60K.
iShares US Small Cap Equity Factor ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1663 holding.
Raymond James Financial Services Advisors first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2018 and has held it in 13 quarters since.
Raymond James Financial Services Advisors's iShares US Small Cap Equity Factor ETF position peaked at $22M in Q3 2018.
156 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2024.

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