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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$53M	Buy	452,823 +16,270	+4%	+$1.84M	1.15%	12
2024 Q2	$46.6M	Buy	436,553 +26,030	+6%	+$2.78M	1.09%	11
2024 Q1	$45.4M	Buy	410,523 +17,991	+5%	+$1.91M	1.1%	11
2023 Q4	$42.5M	Buy	392,532 +68,809	+21%	+$6.63M	1.12%	10
2023 Q3	$30.5M	Buy	323,723 +59,512	+23%	+$5.95M	0.91%	20
2023 Q2	$26.3M	Buy	264,211 +11,682	+5%	+$1.11M	0.76%	26
2023 Q1	$24.4M	Buy	252,529 +6,645	+3%	+$664K	0.77%	25
2022 Q4	$23.3M	Buy	245,884 +38,158	+18%	+$3.66M	0.78%	26
2022 Q3	$18.1M	Buy	207,726 +22,727	+12%	+$2.21M	0.68%	31
2022 Q2	$17.1M	Buy	184,999 +11,310	+7%	+$1.12M	0.61%	38
2022 Q1	$18.7M	Sell	173,689 -6,781	-4%	-$732K	0.58%	41
2021 Q4	$20.7M	Buy	180,470 +5,357	+3%	+$611K	0.61%	39
2021 Q3	$19.1M	Sell	175,113 -5,261	-3%	-$579K	0.64%	38
2021 Q2	$20.4M	Buy	180,374 +1,168	+0.7%	+$130K	0.68%	34
2021 Q1	$19.4M	Buy	179,206 +6,409	+4%	+$671K	0.68%	35
2020 Q4	$15.9M	Sell	172,797 -3,379	-2%	-$278K	0.61%	41
2020 Q3	$12.4M	Buy	176,176 +680	+0.4%	+$48.7K	0.53%	45
2020 Q2	$12M	Buy	175,496 +10	+0%	+$631	0.58%	44
2020 Q1	$9.85M	Buy	175,486 +1,249	+0.7%	+$93K	0.58%	45
2019 Q4	$14.6M	Buy	174,237 +2,826	+2%	+$227K	0.7%	30
2019 Q3	$13.3M	Buy	171,411 +26,723	+18%	+$2.07M	0.69%	31
2019 Q2	$11.3M	Sell	144,688 -4,926	-3%	-$382K	0.62%	38
2019 Q1	$11.5M	Buy	149,614 +12,645	+9%	+$971K	0.67%	33
2018 Q4	$9.49M	Buy	136,969 +32,443	+31%	+$2.51M	0.61%	39
2018 Q3	$9.12M	Buy	104,526 +8,474	+9%	+$742K	0.51%	52
2018 Q2	$8.02M	Buy	96,052 +7,928	+9%	+$646K	0.49%	52
2018 Q1	$6.79M	Buy	88,124 +16,452	+23%	+$1.28M	0.47%	58
2017 Q4	$5.5M	Buy	71,672 +28,669	+67%	+$2.16M	0.37%	70
2017 Q3	$3.19M	Buy	43,003 +3,759	+10%	+$263K	0.23%	102
2017 Q2	$2.75M	Sell	39,244 -3,627	-8%	-$251K	0.21%	115
2017 Q1	$2.96M	Buy	42,871 +11,859	+38%	+$818K	0.23%	110
2016 Q4	$2.13M	Buy	31,012 +7,520	+32%	+$485K	0.17%	132
2016 Q3	$1.46M	Buy	23,492 +3,018	+15%	+$184K	0.13%	168
2016 Q2	$1.19M	Buy	20,474 +82	+0.4%	+$4.67K	0.1%	186
2016 Q1	$1.15M	Sell	20,392 -2,886	-12%	-$151K	0.11%	187
2015 Q4	$1.28M	Buy	23,278 +1,410	+6%	+$79.5K	0.12%	180
2015 Q3	$1.17M	Buy	21,868 +60	+0.3%	+$3.4K	0.13%	161
2015 Q2	$1.29M	Buy	21,808 +512	+2%	+$30.3K	0.14%	156
2015 Q1	$1.26M	Buy	21,296 +3,860	+22%	+$221K	0.13%	166
2014 Q4	$994K	Sell	17,436 -764	-4%	-$41.7K	0.11%	203
2014 Q3	$949K	Sell	18,200 -3,944	-18%	-$215K	0.11%	200
2014 Q2	$1.24M	Buy	22,144 +928	+4%	+$50.2K	0.14%	147
2014 Q1	$1.17M	Sell	21,216 -232	-1%	-$12.5K	0.14%	152
2013 Q4	$1.17M	Sell	21,448 -1,176	-5%	-$61.5K	0.15%	142
2013 Q3	$1.13M	Sell	22,624 -384	-2%	-$18.6K	0.17%	136
2013 Q2	$1.04M	Buy	+23,008	New	+$1.02M	0.17%	137

Other funds holding IJR

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

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

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

Raymond James Trust increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.7% in Q3 2024, buying an estimated $1.84M and bringing the position to 452,823 shares worth $53M. The position accounts for 1.15% of the portfolio, ranked #12.

Raymond James Trust first reported a position in IJR in Q2 2013 and has held it in 46 quarters since. 2,379 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

Raymond James Trust held 452,823 shares of iShares Core S&P Small-Cap ETF worth $53M as of Q3 2024.
Raymond James Trust bought 16,270 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $1.84M.
iShares Core S&P Small-Cap ETF made up 1.15% of Raymond James Trust's portfolio in Q3 2024, its #12 holding.
Raymond James Trust first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 46 quarters since.
2,379 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

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