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

Raymond James Trust’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
2024
Q3 		$865K Buy
6,997
+169
+2% +$20.1K 0.02% 550
2024
Q2 		$775K Sell
6,828
-2,647
-28% -$302K 0.02% 554
2024
Q1 		$1.12M Sell
9,475
-267
-3% -$30.1K 0.03% 438
2023
Q4 		$1.11M Sell
9,742
-1,709
-15% -$176K 0.03% 428
2023
Q3 		$1.16M Hold
11,451
– – 0.03% 383
2023
Q2 		$1.23M Sell
11,451
-624
-5% -$63.4K 0.04% 379
2023
Q1 		$1.24M Buy
12,075
+869
+8% +$92.9K 0.04% 368
2022
Q4 		$1.13M Buy
11,206
+79
+0.7% +$7.89K 0.04% 373
2022
Q3 		$1M Sell
11,127
-722
-6% -$71.9K 0.04% 383
2022
Q2 		$1.12M Buy
11,849
+2,891
+32% +$295K 0.04% 362
2022
Q1 		$982K Sell
8,958
-315
-3% -$34K 0.03% 421
2021
Q4 		$1.03M Sell
9,273
-2,174
-19% -$237K 0.03% 423
2021
Q3 		$1.18M Buy
11,447
+1,457
+15% +$153K 0.04% 363
2021
Q2 		$1.05M Buy
9,990
+148
+2% +$15.8K 0.04% 390
2021
Q1 		$1M Buy
9,842
+2,491
+34% +$238K 0.04% 374
2020
Q4 		$635K Buy
7,351
+1,033
+16% +$81K 0.02% 462
2020
Q3 		$426K Buy
6,318
+244
+4% +$16.9K 0.02% 544
2020
Q2 		$404K Sell
6,074
-9,368
-61% -$588K 0.02% 534
2020
Q1 		$847K Buy
15,442
+732
+5% +$55K 0.05% 297
2019
Q4 		$1.26M Buy
14,710
+58
+0.4% +$4.77K 0.06% 264
2019
Q3 		$1.17M Buy
14,652
+5,472
+60% +$431K 0.06% 268
2019
Q2 		$732K Sell
9,180
-164
-2% -$13K 0.04% 351
2019
Q1 		$733K Buy
9,344
+320
+4% +$24.8K 0.04% 345
2018
Q4 		$624K Buy
9,024
+3,212
+55% +$246K 0.04% 346
2018
Q3 		$486K Buy
5,812
+154
+3% +$12.9K 0.03% 441
2018
Q2 		$459K Sell
5,658
-62
-1% -$4.96K 0.03% 441
2018
Q1 		$442K Sell
5,720
-4,666
-45% -$370K 0.03% 401
2017
Q4 		$831K Hold
10,386
– – 0.06% 276
2017
Q3 		$793K Buy
10,386
+992
+11% +$73.6K 0.06% 283
2017
Q2 		$698K Sell
9,394
-2,048
-18% -$151K 0.05% 301
2017
Q1 		$849K Buy
11,442
+5,384
+89% +$399K 0.06% 263
2016
Q4 		$440K Buy
6,058
+212
+4% +$14.7K 0.04% 386
2016
Q3 		$388K Sell
5,846
-216
-4% -$14.3K 0.03% 399
2016
Q2 		$388K Hold
6,062
– – 0.03% 391
2016
Q1 		$376K Sell
6,062
-76
-1% -$4.31K 0.04% 396
2015
Q4 		$359K Hold
6,138
– – 0.03% 412
2015
Q3 		$354K Buy
6,138
+366
+6% +$22.4K 0.04% 376
2015
Q2 		$372K Buy
5,772
+164
+3% +$10.8K 0.04% 382
2015
Q1 		$367K Sell
5,608
-4,062
-42% -$261K 0.04% 397
2014
Q4 		$619K Buy
9,670
+4,516
+88% +$280K 0.07% 278
2014
Q3 		$310K Sell
5,154
-146
-3% -$9.12K 0.04% 423
2014
Q2 		$337K Sell
5,300
-286
-5% -$17.4K 0.04% 396
2014
Q1 		$336K Sell
5,586
-12
-0.2% -$703 0.04% 375
2013
Q4 		$326K Sell
5,598
-894
-14% -$50.3K 0.04% 373
2013
Q3 		$351K Sell
6,492
-618
-9% -$33K 0.05% 316
2013
Q2 		$360K Buy
+7,110
New +$360K 0.06% 288

Other funds holding IJJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Raymond James Trust increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 2.5% in Q3 2024, buying an estimated $20.1K and bringing the position to 6,997 shares worth $865K. The position accounts for 0.02% of the portfolio, ranked #550.

Raymond James Trust first reported a position in IJJ in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.26M in Q4 2019. 756 funds tracked by Wall St. Rank hold IJJ as of Q3 2024.

  • Raymond James Trust held 6,997 shares of iShares S&P Mid-Cap 400 Value ETF worth $865K as of Q3 2024.
  • Raymond James Trust bought 169 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2024, an estimated $20.1K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #550 holding.
  • Raymond James Trust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.26M in Q4 2019.
  • 756 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2024.

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