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

Raymond James Financial Services Advisors’s Portfolio SVAL Stock Details SVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$229K Buy
7,098
+3
+0% +$94 ﹤0.01% 3108
2024
Q2 		$207K Sell
7,095
-1,111
-14% -$32.5K ﹤0.01% 3102
2024
Q1 		$251K Sell
8,206
-673
-8% -$19.9K ﹤0.01% 2951
2023
Q4 		$273K Buy
8,879
+197
+2% +$5.41K ﹤0.01% 2801
2023
Q3 		$229K Buy
8,682
+239
+3% +$6.61K ﹤0.01% 2841
2023
Q2 		$225K Sell
8,443
-31,755
-79% -$816K ﹤0.01% 2850
2023
Q1 		$1.07M Sell
40,198
-580
-1% -$16.7K ﹤0.01% 1862
2022
Q4 		$1.15M Buy
40,778
+6,676
+20% +$191K ﹤0.01% 1750
2022
Q3 		$875K Sell
34,102
-3,492
-9% -$98.5K ﹤0.01% 1890
2022
Q2 		$1M Buy
37,594
+121
+0.3% +$3.47K ﹤0.01% 1824
2022
Q1 		$1.15M Buy
37,473
+293
+0.8% +$9.18K ﹤0.01% 1854
2021
Q4 		$1.19M Buy
37,180
+54
+0.1% +$1.71K ﹤0.01% 1863
2021
Q3 		$1.11M Buy
37,126
+266
+0.7% +$7.95K ﹤0.01% 1882
2021
Q2 		$1.13M Buy
36,860
+31
+0.1% +$978 ﹤0.01% 1862
2021
Q1 		$1.13M Buy
+36,829
New +$1.05M ﹤0.01% 1768

Other funds holding SVAL

MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares US Small Cap Value Factor ETF (SVAL) stake by 0.04% in Q3 2024, buying an estimated $94 and bringing the position to 7,098 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #3108.

Raymond James Financial Services Advisors first reported a position in SVAL in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.19M in Q4 2021. 31 funds tracked by Wall St. Rank hold SVAL as of Q3 2024.

  • Raymond James Financial Services Advisors held 7,098 shares of iShares US Small Cap Value Factor ETF worth $229K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 3 iShares US Small Cap Value Factor ETF shares in Q3 2024, an estimated $94.
  • iShares US Small Cap Value Factor ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3108 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares US Small Cap Value Factor ETF in Q1 2021 and has held it in 15 quarters since.
  • Raymond James Financial Services Advisors's iShares US Small Cap Value Factor ETF position peaked at $1.19M in Q4 2021.
  • 31 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q3 2024.

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