Raymond James Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$463K	Sell	4,297 -170	-4%	-$17.7K	0.01%	817
2024 Q2	$435K	Hold	4,467	–	–	0.01%	788
2024 Q1	$459K	Sell	4,467 -267	-6%	-$26.5K	0.01%	758
2023 Q4	$488K	Sell	4,734 -730	-13%	-$66.5K	0.01%	713
2023 Q3	$487K	Sell	5,464 -400	-7%	-$38.1K	0.01%	648
2023 Q2	$558K	Sell	5,864 -1,146	-16%	-$105K	0.02%	617
2023 Q1	$656K	Sell	7,010 -200	-3%	-$19.5K	0.02%	534
2022 Q4	$658K	Hold	7,210	–	–	0.02%	512
2022 Q3	$595K	Sell	7,210 -421	-6%	-$39K	0.02%	522
2022 Q2	$680K	Buy	7,631 +750	+11%	+$71.9K	0.02%	479
2022 Q1	$705K	Sell	6,881 -688	-9%	-$70.1K	0.02%	518
2021 Q4	$791K	Sell	7,569 -3,502	-32%	-$367K	0.02%	492
2021 Q3	$1.11M	Buy	11,071 +397	+4%	+$40.1K	0.04%	374
2021 Q2	$1.13M	Hold	10,674	–	–	0.04%	370
2021 Q1	$1.07M	Buy	10,674 +3,960	+59%	+$375K	0.04%	355
2020 Q4	$546K	Sell	6,714 -570	-8%	-$41.4K	0.02%	510
2020 Q3	$446K	Buy	7,284 +660	+10%	+$41.5K	0.02%	526
2020 Q2	$398K	Sell	6,624 -856	-11%	-$48K	0.02%	539
2020 Q1	$374K	Sell	7,480 -282	-4%	-$19.5K	0.02%	477
2019 Q4	$624K	Buy	7,762 +824	+12%	+$63.9K	0.03%	410
2019 Q3	$521K	Sell	6,938 -140	-2%	-$10.3K	0.03%	446
2019 Q2	$526K	Sell	7,078 -186	-3%	-$13.8K	0.03%	423
2019 Q1	$536K	Buy	7,264 +104	+1%	+$7.68K	0.03%	402
2018 Q4	$472K	Buy	7,160 +2,986	+72%	+$222K	0.03%	407
2018 Q3	$349K	Sell	4,174 -116	-3%	-$9.8K	0.02%	575
2018 Q2	$350K	Sell	4,290 -36	-0.8%	-$2.88K	0.02%	544
2018 Q1	$326K	Buy	4,326 +1,088	+34%	+$83.7K	0.02%	496
2017 Q4	$249K	Sell	3,238 -400	-11%	-$30.1K	0.02%	605
2017 Q3	$270K	Hold	3,638	–	–	0.02%	577
2017 Q2	$255K	Hold	3,638	–	–	0.02%	579
2017 Q1	$252K	Hold	3,638	–	–	0.02%	563
2016 Q4	$255K	Sell	3,638 -330	-8%	-$21.6K	0.02%	538
2016 Q3	$248K	Sell	3,968 -406	-9%	-$24.9K	0.02%	523
2016 Q2	$256K	Hold	4,374	–	–	0.02%	508
2016 Q1	$247K	Sell	4,374 -80	-2%	-$4.15K	0.02%	515
2015 Q4	$241K	Sell	4,454 -420	-9%	-$23.3K	0.02%	542
2015 Q3	$255K	Buy	4,874 +238	+5%	+$13.2K	0.03%	470
2015 Q2	$273K	Buy	4,636 +180	+4%	+$10.7K	0.03%	469
2015 Q1	$264K	Hold	4,456	–	–	0.03%	484
2014 Q4	$263K	Hold	4,456	–	–	0.03%	486
2014 Q3	$239K	Sell	4,456 -12	-0.3%	-$676	0.03%	499
2014 Q2	$258K	Hold	4,468	–	–	0.03%	473
2014 Q1	$253K	Hold	4,468	–	–	0.03%	454
2013 Q4	$248K	Hold	4,468	–	–	0.03%	455
2013 Q3	$229K	Sell	4,468 -50	-1%	-$2.49K	0.04%	451
2013 Q2	$211K	Buy	+4,518	New	+$207K	0.03%	440

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Raymond James Trust reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 3.8% in Q3 2024, selling an estimated $17.7K and leaving 4,297 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #817.

Raymond James Trust first reported a position in IJS in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.13M in Q2 2021. 778 funds tracked by Wall St. Rank hold IJS as of Q3 2024.

Raymond James Trust held 4,297 shares of iShares S&P Small-Cap 600 Value ETF worth $463K as of Q3 2024.
Raymond James Trust sold 170 iShares S&P Small-Cap 600 Value ETF shares in Q3 2024, an estimated $17.7K.
iShares S&P Small-Cap 600 Value ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #817 holding.
Raymond James Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 46 quarters since.
Raymond James Trust's iShares S&P Small-Cap 600 Value ETF position peaked at $1.13M in Q2 2021.
778 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2024.

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