Raymond James Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Raymond James Trust’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$36.2M	Buy	580,932 +134,606	+30%	+$8.12M	0.79%	25
2024 Q2	$26.1M	Buy	446,326 +20,944	+5%	+$1.23M	0.61%	34
2024 Q1	$25.8M	Buy	425,382 +33,937	+9%	+$1.92M	0.63%	35
2023 Q4	$21.7M	Buy	391,445 +43,065	+12%	+$2.18M	0.57%	38
2023 Q3	$17.4M	Buy	348,380 +33,840	+11%	+$1.77M	0.52%	47
2023 Q2	$16.4M	Buy	314,540 +14,005	+5%	+$696K	0.48%	50
2023 Q1	$15M	Buy	300,535 +20,790	+7%	+$1.06M	0.48%	51
2022 Q4	$13.5M	Buy	279,745 +21,780	+8%	+$1.05M	0.46%	50
2022 Q3	$11.3M	Buy	257,965 +21,720	+9%	+$1.05M	0.42%	56
2022 Q2	$10.7M	Buy	236,245 +13,205	+6%	+$652K	0.38%	60
2022 Q1	$12M	Sell	223,040 -150	-0.1%	-$7.99K	0.37%	64
2021 Q4	$12.6M	Sell	223,190 -4,945	-2%	-$275K	0.38%	63
2021 Q3	$12M	Sell	228,135 -60,085	-21%	-$3.23M	0.4%	63
2021 Q2	$15.5M	Buy	288,220 +3,440	+1%	+$186K	0.51%	48
2021 Q1	$14.8M	Buy	284,780 +11,195	+4%	+$559K	0.52%	48
2020 Q4	$12.6M	Buy	273,585 +2,295	+0.8%	+$96.7K	0.48%	50
2020 Q3	$10.1M	Buy	271,290 +3,060	+1%	+$114K	0.43%	57
2020 Q2	$9.54M	Buy	268,230 +31,005	+13%	+$1.03M	0.46%	57
2020 Q1	$6.83M	Buy	237,225 +6,720	+3%	+$250K	0.4%	63
2019 Q4	$9.49M	Buy	230,505 +17,975	+8%	+$712K	0.45%	57
2019 Q3	$8.21M	Buy	212,530 +23,310	+12%	+$896K	0.42%	61
2019 Q2	$7.35M	Sell	189,220 -5,710	-3%	-$219K	0.4%	65
2019 Q1	$7.38M	Buy	194,930 +20,125	+12%	+$743K	0.43%	64
2018 Q4	$5.81M	Sell	174,805 -225	-0.1%	-$8.21K	0.37%	70
2018 Q3	$7.05M	Buy	175,030 +25,815	+17%	+$1.04M	0.4%	63
2018 Q2	$5.81M	Sell	149,215 -625	-0.4%	-$24.1K	0.35%	72
2018 Q1	$5.62M	Buy	149,840 +18,405	+14%	+$704K	0.39%	68
2017 Q4	$4.99M	Buy	131,435 +7,755	+6%	+$287K	0.34%	79
2017 Q3	$4.43M	Buy	123,680 +2,495	+2%	+$86.9K	0.32%	88
2017 Q2	$4.22M	Buy	121,185 +10,190	+9%	+$352K	0.32%	85
2017 Q1	$3.8M	Buy	110,995 +12,345	+13%	+$420K	0.29%	91
2016 Q4	$3.26M	Buy	98,650 +21,430	+28%	+$680K	0.26%	96
2016 Q3	$2.39M	Buy	77,220 +4,420	+6%	+$137K	0.21%	113
2016 Q2	$2.17M	Sell	72,800 -1,515	-2%	-$44.4K	0.19%	117
2016 Q1	$2.14M	Sell	74,315 -6,305	-8%	-$168K	0.2%	114
2015 Q4	$2.25M	Buy	80,620 +18,265	+29%	+$522K	0.21%	112
2015 Q3	$1.7M	Sell	62,355 -12,855	-17%	-$374K	0.19%	120
2015 Q2	$2.26M	Buy	75,210 +12,160	+19%	+$371K	0.24%	98
2015 Q1	$1.92M	Buy	63,050 +4,065	+7%	+$120K	0.21%	114
2014 Q4	$1.71M	Hold	58,985	–	–	0.18%	130
2014 Q3	$1.61M	Buy	58,985 +7,780	+15%	+$219K	0.18%	124
2014 Q2	$1.47M	Buy	51,205 +1,060	+2%	+$29.1K	0.17%	130
2014 Q1	$1.38M	Buy	50,145 +8,595	+21%	+$231K	0.17%	127
2013 Q4	$1.11M	Buy	41,550 +6,525	+19%	+$168K	0.15%	149
2013 Q3	$869K	Buy	35,025 +75	+0.2%	+$1.83K	0.13%	164
2013 Q2	$808K	Buy	+34,950	New	+$811K	0.13%	162

Other funds holding IJH

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Trust's IJH Position: Q3 2024 in Review

Raymond James Trust increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 30% in Q3 2024, buying an estimated $8.12M and bringing the position to 580,932 shares worth $36.2M. The position accounts for 0.79% of the portfolio, ranked #25.

Raymond James Trust first reported a position in IJH in Q2 2013 and has held it in 46 quarters since. 2,300 funds tracked by Wall St. Rank hold IJH as of Q3 2024.

Raymond James Trust held 580,932 shares of iShares Core S&P Mid-Cap ETF worth $36.2M as of Q3 2024.
Raymond James Trust bought 134,606 iShares Core S&P Mid-Cap ETF shares in Q3 2024, an estimated $8.12M.
iShares Core S&P Mid-Cap ETF made up 0.79% of Raymond James Trust's portfolio in Q3 2024, its #25 holding.
Raymond James Trust first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 46 quarters since.
2,300 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.