RJFSA
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Raymond James Financial Services Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14.2M Buy
130,115
+15,452
+13% +$1.63M 0.02% 707
2024
Q2 		$11.9M Sell
114,663
-5,992
-5% -$618K 0.02% 739
2024
Q1 		$13.1M Sell
120,655
-13,943
-10% -$1.43M 0.02% 686
2023
Q4 		$13.6M Sell
134,598
-144,972
-52% -$13.5M 0.02% 625
2023
Q3 		$25.4M Sell
279,570
-26,285
-9% -$2.48M 0.05% 378
2023
Q2 		$28.7M Sell
305,855
-3,193
-1% -$291K 0.05% 351
2023
Q1 		$28.6M Sell
309,048
-8,089
-3% -$761K 0.05% 329
2022
Q4 		$28.9M Sell
317,137
-18,305
-5% -$1.68M 0.06% 322
2022
Q3 		$27.5M Sell
335,442
-6,812
-2% -$632K 0.06% 301
2022
Q2 		$31M Sell
342,254
-86,459
-20% -$8.55M 0.07% 284
2022
Q1 		$44.8M Buy
428,713
+137,952
+47% +$14.7M 0.08% 234
2021
Q4 		$31.8M Buy
290,761
+39,535
+16% +$4.16M 0.06% 313
2021
Q3 		$25.3M Sell
251,226
-17,058
-6% -$1.77M 0.05% 356
2021
Q2 		$28.2M Sell
268,284
-14,820
-5% -$1.56M 0.06% 333
2021
Q1 		$29M Buy
283,104
+114,132
+68% +$11M 0.07% 304
2020
Q4 		$14.7M Buy
168,972
+5,477
+3% +$446K 0.04% 447
2020
Q3 		$12.1M Buy
163,495
+9,325
+6% +$693K 0.03% 442
2020
Q2 		$11.1M Buy
154,170
+66,220
+75% +$4.62M 0.04% 437
2020
Q1 		$5.54M Sell
87,950
-31,787
-27% -$2.57M 0.02% 514
2019
Q4 		$10.7M Sell
119,737
-30,279
-20% -$2.6M 0.03% 483
2019
Q3 		$12.3M Sell
150,016
-71,237
-32% -$5.78M 0.04% 419
2019
Q2 		$18M Buy
221,253
+22,435
+11% +$1.8M 0.07% 303
2019
Q1 		$15.9M Buy
198,818
+64,761
+48% +$5.13M 0.07% 320
2018
Q4 		$9.73M Buy
134,057
+9,892
+8% +$800K 0.05% 355
2018
Q3 		$10.9M Buy
124,165
+17,854
+17% +$1.54M 0.05% 389
2018
Q2 		$8.78M Sell
106,311
-120,667
-53% -$10.1M 0.04% 422
2018
Q1 		$18.6M Buy
226,978
+130,926
+136% +$11.1M 0.11% 210
2017
Q4 		$8.03M Sell
96,052
-6,696
-7% -$542K 0.05% 393
2017
Q3 		$7.94M Buy
102,748
+11,931
+13% +$897K 0.05% 399
2017
Q2 		$6.68M Sell
90,817
-1,892
-2% -$139K 0.05% 420
2017
Q1 		$6.78M Buy
92,709
+7,132
+8% +$519K 0.05% 389
2016
Q4 		$6.01M Buy
85,577
+81,529
+2,014% +$5.51M 0.05% 405
2016
Q3 		$264K Buy
4,048
+593
+17% +$38.2K ﹤0.01% 1872
2016
Q2 		$213K Sell
3,455
-63
-2% -$3.88K ﹤0.01% 1933
2016
Q1 		$216K Buy
+3,518
New +$205K ﹤0.01% 1716

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 13% in Q3 2024, buying an estimated $1.63M and bringing the position to 130,115 shares worth $14.2M. The position accounts for 0.02% of the portfolio, ranked #707.

Raymond James Financial Services Advisors first reported a position in VLUE in Q1 2016 and has held it in 35 quarters since. The position peaked at $44.8M in Q1 2022. 401 funds tracked by Wall St. Rank hold VLUE as of Q3 2024.

  • Raymond James Financial Services Advisors held 130,115 shares of iShares MSCI USA Value Factor ETF worth $14.2M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 15,452 iShares MSCI USA Value Factor ETF shares in Q3 2024, an estimated $1.63M.
  • iShares MSCI USA Value Factor ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #707 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2016 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's iShares MSCI USA Value Factor ETF position peaked at $44.8M in Q1 2022.
  • 401 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2024.

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