Raymond James Financial
MTUM icon

Raymond James Financial’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Raymond James Financial’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$787M Buy
3,281,064
+65,090
+2% +$16.4M 0.24% 71
2025
Q4 		$805M Buy
3,215,974
+152,723
+5% +$38.3M 0.25% 68
2025
Q3 		$786M Buy
3,063,251
+120,851
+4% +$29.6M 0.25% 65
2025
Q2 		$707M Buy
2,942,400
+12,526
+0.4% +$2.73M 0.24% 73
2025
Q1 		$592M Buy
2,929,874
+151,872
+5% +$32.5M 0.22% 83
2024
Q4 		$575M Buy
+2,778,002
New +$582M 0.21% 78

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial's MTUM Position: Q1 2026 in Review

Raymond James Financial increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2% in Q1 2026, buying an estimated $16.4M and bringing the position to 3,281,064 shares worth $787M. The position accounts for 0.24% of the portfolio, ranked #71.

Raymond James Financial first reported a position in MTUM in Q4 2024 and has held it in 6 quarters since. The position peaked at $805M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Raymond James Financial held 3,281,064 shares of iShares MSCI USA Momentum Factor ETF worth $787M as of Q1 2026.
  • Raymond James Financial bought 65,090 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $16.4M.
  • iShares MSCI USA Momentum Factor ETF made up 0.24% of Raymond James Financial's portfolio in Q1 2026, its #71 holding.
  • Raymond James Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's iShares MSCI USA Momentum Factor ETF position peaked at $805M in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.