Raymond James Financial’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Raymond James Financial’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$128M	Sell	867,638 -55,126	-6%	-$7.8M	0.03%	463
2026 Q1	$122M	Buy	922,764 +126,569	+16%	+$17.3M	0.04%	438
2025 Q4	$105M	Sell	796,195 -70,994	-8%	-$9.24M	0.03%	489
2025 Q3	$112M	Buy	867,189 +17,997	+2%	+$2.3M	0.04%	460
2025 Q2	$105M	Sell	849,192 -27,761	-3%	-$3.27M	0.04%	466
2025 Q1	$105M	Buy	876,953 +23,414	+3%	+$2.93M	0.04%	414
2024 Q4	$107M	Buy	+853,539	New	+$109M	0.04%	411

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Raymond James Financial's IJJ Position: Q2 2026 in Review

Raymond James Financial reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 6% in Q2 2026, selling an estimated $7.8M and leaving 867,638 shares worth $128M. The position accounts for 0.03% of the portfolio, ranked #463.

Raymond James Financial first reported a position in IJJ in Q4 2024 and has held it in 7 quarters since. 875 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Raymond James Financial held 867,638 shares of iShares S&P Mid-Cap 400 Value ETF worth $128M as of Q2 2026.
Raymond James Financial sold 55,126 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $7.8M.
iShares S&P Mid-Cap 400 Value ETF made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #463 holding.
Raymond James Financial first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2024 and has held it in 7 quarters since.
875 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.