RJFSA
Raymond James Financial Services Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $325M | Sell |
3,564,758
-678,406
| -16% | -$61.9M | 0.43% | 45 |
|
|
2024
Q2 | $356M | Sell |
4,243,164
-192,056
| -4% | -$16.1M | 0.51% | 37 |
|
|
2024
Q1 | $371M | Sell |
4,435,220
-222,986
| -5% | -$18.6M | 0.55% | 35 |
|
|
2023
Q4 | $363M | Sell |
4,658,206
-144,080
| -3% | -$11.2M | 0.59% | 31 |
|
|
2023
Q3 | $348M | Buy |
4,802,286
+126,963
| +3% | +$9.19M | 0.63% | 31 |
|
|
2023
Q2 | $348M | Buy |
4,675,323
+432,897
| +10% | +$32.2M | 0.61% | 33 |
|
|
2023
Q1 | $309M | Sell |
4,242,426
-190,924
| -4% | -$13.9M | 0.58% | 33 |
|
|
2022
Q4 | $320M | Sell |
4,433,350
-265,420
| -6% | -$19.1M | 0.64% | 27 |
|
|
2022
Q3 | $311M | Sell |
4,698,770
-17,737
| -0.4% | -$1.17M | 0.69% | 24 |
|
|
2022
Q2 | $331M | Sell |
4,716,507
-202,775
| -4% | -$14.2M | 0.72% | 21 |
|
|
2022
Q1 | $382M | Sell |
4,919,282
-517,508
| -10% | -$40.1M | 0.72% | 19 |
|
|
2021
Q4 | $440M | Sell |
5,436,790
-620,721
| -10% | -$50.2M | 0.82% | 13 |
|
|
2021
Q3 | $445M | Sell |
6,057,511
-411,547
| -6% | -$30.2M | 0.9% | 13 |
|
|
2021
Q2 | $476M | Sell |
6,469,058
-657,250
| -9% | -$48.4M | 0.97% | 11 |
|
|
2021
Q1 | $493M | Sell |
7,126,308
-2,065,537
| -22% | -$143M | 1.11% | 10 |
|
|
2020
Q4 | $624M | Sell |
9,191,845
-2,132,772
| -19% | -$145M | 1.56% | 7 |
|
|
2020
Q3 | $722M | Buy |
11,324,617
+429,470
| +4% | +$27.4M | 2.06% | 3 |
|
|
2020
Q2 | $661M | Buy |
10,895,147
+143,239
| +1% | +$8.68M | 2.1% | 3 |
|
|
2020
Q1 | $581M | Buy |
10,751,908
+611,502
| +6% | +$33M | 2.53% | 3 |
|
|
2019
Q4 | $665M | Buy |
10,140,406
+864,036
| +9% | +$56.7M | 2.13% | 2 |
|
|
2019
Q3 | $595M | Buy |
9,276,370
+2,053,615
| +28% | +$132M | 2.16% | 1 |
|
|
2019
Q2 | $446M | Buy |
7,222,755
+1,679,007
| +30% | +$104M | 1.71% | 3 |
|
|
2019
Q1 | $326M | Buy |
5,543,748
+1,018,847
| +23% | +$59.9M | 1.35% | 6 |
|
|
2018
Q4 | $237M | Buy |
4,524,901
+613,548
| +16% | +$32.2M | 1.25% | 8 |
|
|
2018
Q3 | $223M | Buy |
3,911,353
+443,101
| +13% | +$25.3M | 1.01% | 12 |
|
|
2018
Q2 | $184M | Sell |
3,468,252
-22,147
| -0.6% | -$1.18M | 0.94% | 12 |
|
|
2018
Q1 | $181M | Buy |
3,490,399
+392,482
| +13% | +$20.4M | 1.04% | 9 |
|
|
2017
Q4 | $164M | Buy |
3,097,917
+178,998
| +6% | +$9.45M | 1.02% | 7 |
|
|
2017
Q3 | $147M | Buy |
2,918,919
+178,387
| +7% | +$8.98M | 0.94% | 8 |
|
|
2017
Q2 | $134M | Buy |
2,740,532
+42,231
| +2% | +$2.07M | 0.93% | 9 |
|
|
2017
Q1 | $129M | Sell |
2,698,301
-109,957
| -4% | -$5.25M | 0.98% | 7 |
|
|
2016
Q4 | $127M | Sell |
2,808,258
-1,215,688
| -30% | -$55M | 1.07% | 7 |
|
|
2016
Q3 | $183M | Buy |
4,023,946
+426,174
| +12% | +$19.4M | 1.63% | 3 |
|
|
2016
Q2 | $166M | Buy |
3,597,772
+970,021
| +37% | +$44.8M | 1.61% | 1 |
|
|
2016
Q1 | $115M | Buy |
2,627,751
+1,372,691
| +109% | +$60.3M | 1.33% | 3 |
|
|
2015
Q4 | $52.5M | Buy |
1,255,060
+1,146,066
| +1,051% | +$47.9M | 0.61% | 22 |
|
|
2015
Q3 | $4.32M | Buy |
+108,994
| New | +$4.32M | 0.07% | 320 |
|
|
2015
Q2 | – | Sell |
-823,167
| Closed | -$34M | – | 785 |
|
|
2015
Q1 | $34M | Buy |
823,167
+113,579
| +16% | +$4.69M | 1.66% | 5 |
|
|
2014
Q4 | $28.7M | Buy |
709,588
+149,195
| +27% | +$6.04M | 1.49% | 6 |
|
|
2014
Q3 | $21.1M | Buy |
560,393
+82,618
| +17% | +$3.11M | 1.14% | 11 |
|
|
2014
Q2 | $17.8M | Buy |
477,775
+105,072
| +28% | +$3.91M | 1.06% | 13 |
|
|
2014
Q1 | $13.4M | Buy |
372,703
+68,146
| +22% | +$2.46M | 0.79% | 24 |
|
|
2013
Q4 | $10.8M | Buy |
304,557
+143,052
| +89% | +$5.08M | 0.66% | 28 |
|
|
2013
Q3 | $5.37M | Buy |
161,505
+93,240
| +137% | +$3.1M | 0.36% | 74 |
|
|
2013
Q2 | $2.22M | Buy |
+68,265
| New | +$2.22M | 0.07% | 351 |
|