Raymond James Financial Services Advisors’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$16.7M	Sell	408,756 -25,792	-6%	-$1.01M	0.02%	630
2024 Q2	$16.2M	Buy	434,548 +21,972	+5%	+$810K	0.02%	595
2024 Q1	$15.5M	Buy	412,576 +12,315	+3%	+$444K	0.02%	616
2023 Q4	$14.3M	Sell	400,261 -72,850	-15%	-$2.47M	0.02%	605
2023 Q3	$15.6M	Sell	473,111 -32,061	-6%	-$1.1M	0.03%	527
2023 Q2	$17.3M	Buy	505,172 +9,349	+2%	+$320K	0.03%	512
2023 Q1	$17.2M	Sell	495,823 -71,684	-13%	-$2.53M	0.03%	495
2022 Q4	$19.6M	Buy	567,507 +26,085	+5%	+$896K	0.04%	436
2022 Q3	$17.3M	Buy	541,422 +59,509	+12%	+$2.08M	0.04%	425
2022 Q2	$16.4M	Buy	481,913 +44,455	+10%	+$1.56M	0.04%	457
2022 Q1	$16.3M	Buy	437,458 +31,169	+8%	+$1.14M	0.03%	511
2021 Q4	$15.9M	Buy	406,289 +18,556	+5%	+$710K	0.03%	515
2021 Q3	$14.4M	Buy	387,733 +12,201	+3%	+$462K	0.03%	540
2021 Q2	$14.3M	Buy	375,532 +23,257	+7%	+$881K	0.03%	540
2021 Q1	$13M	Buy	352,275 +76,738	+28%	+$2.78M	0.03%	522
2020 Q4	$9.34M	Sell	275,537 -164,933	-37%	-$5.24M	0.02%	582
2020 Q3	$12.9M	Sell	440,470 -622,601	-59%	-$18.6M	0.04%	425
2020 Q2	$30.8M	Buy	1,063,071 +733,775	+223%	+$20.5M	0.1%	218
2020 Q1	$8.52M	Sell	329,296 -40,942	-11%	-$1.34M	0.04%	409
2019 Q4	$13.1M	Buy	370,238 +194,173	+110%	+$6.75M	0.04%	421
2019 Q3	$6.04M	Buy	176,065 +101,149	+135%	+$3.45M	0.02%	625
2019 Q2	$2.5M	Buy	74,916 +5,940	+9%	+$195K	0.01%	981
2019 Q1	$2.22M	Buy	68,976 +3,567	+5%	+$112K	0.01%	1010
2018 Q4	$1.9M	Buy	+65,409	New	+$2.02M	0.01%	926

Other funds holding SMMV

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 5.9% in Q3 2024, selling an estimated $1.01M and leaving 408,756 shares worth $16.7M. The position accounts for 0.02% of the portfolio, ranked #630.

Raymond James Financial Services Advisors first reported a position in SMMV in Q4 2018 and has held it in 24 quarters since. The position peaked at $30.8M in Q2 2020. 122 funds tracked by Wall St. Rank hold SMMV as of Q3 2024.

Raymond James Financial Services Advisors held 408,756 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $16.7M as of Q3 2024.
Raymond James Financial Services Advisors sold 25,792 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q3 2024, an estimated $1.01M.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #630 holding.
Raymond James Financial Services Advisors first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2018 and has held it in 24 quarters since.
Raymond James Financial Services Advisors's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $30.8M in Q2 2020.
122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q3 2024.

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