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Raymond James Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Raymond James Trust’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.72M Buy
13,783
+1,708
+14% +$324K 0.06% 278
2024
Q2 		$2.2M Buy
12,075
+1,165
+11% +$212K 0.05% 296
2024
Q1 		$2.04M Sell
10,910
-645
-6% -$115K 0.05% 316
2023
Q4 		$2.01M Sell
11,555
-223
-2% -$35.8K 0.05% 298
2023
Q3 		$1.81M Sell
11,778
-56
-0.5% -$9.05K 0.05% 298
2023
Q2 		$1.91M Buy
11,834
+199
+2% +$30.6K 0.06% 286
2023
Q1 		$1.77M Buy
11,635
+1,572
+16% +$238K 0.06% 283
2022
Q4 		$1.46M Sell
10,063
-608
-6% -$86.8K 0.05% 307
2022
Q3 		$1.37M Buy
10,671
+373
+4% +$52.9K 0.05% 304
2022
Q2 		$1.42M Buy
10,298
+656
+7% +$96.8K 0.05% 306
2022
Q1 		$1.5M Buy
9,642
+1,986
+26% +$306K 0.05% 323
2021
Q4 		$1.2M Sell
7,656
-2
-0% -$304 0.04% 375
2021
Q3 		$1.11M Sell
7,658
-45
-0.6% -$6.71K 0.04% 375
2021
Q2 		$1.14M Sell
7,703
-319
-4% -$47K 0.04% 364
2021
Q1 		$1.13M Sell
8,022
-942
-11% -$127K 0.04% 338
2020
Q4 		$1.15M Buy
8,964
+127
+1% +$15.4K 0.04% 323
2020
Q3 		$994K Hold
8,837
– – 0.04% 320
2020
Q2 		$957K Sell
8,837
-684
-7% -$72.6K 0.05% 315
2020
Q1 		$916K Buy
9,521
+58
+0.6% +$6.9K 0.05% 282
2019
Q4 		$1.23M Sell
9,463
-148
-2% -$18.4K 0.06% 266
2019
Q3 		$1.15M Buy
9,611
+226
+2% +$26.5K 0.06% 273
2019
Q2 		$1.09M Buy
9,385
+997
+12% +$114K 0.06% 272
2019
Q1 		$946K Sell
8,388
-3,501
-29% -$384K 0.05% 284
2018
Q4 		$1.2M Sell
11,889
-39
-0.3% -$4.27K 0.08% 231
2018
Q3 		$1.38M Buy
11,928
+3,398
+40% +$390K 0.08% 230
2018
Q2 		$939K Sell
8,530
-250
-3% -$27.7K 0.06% 282
2018
Q1 		$960K Sell
8,780
-323
-4% -$36.9K 0.07% 250
2017
Q4 		$1.04M Sell
9,103
-86
-0.9% -$9.53K 0.07% 245
2017
Q3 		$992K Hold
9,189
– – 0.07% 241
2017
Q2 		$964K Sell
9,189
-337
-4% -$35.1K 0.07% 247
2017
Q1 		$991K Buy
9,526
+204
+2% +$21.2K 0.08% 241
2016
Q4 		$945K Sell
9,322
-114
-1% -$11.1K 0.08% 237
2016
Q3 		$896K Sell
9,436
-490
-5% -$46.6K 0.08% 239
2016
Q2 		$922K Sell
9,926
-633
-6% -$57.9K 0.08% 227
2016
Q1 		$950K Sell
10,559
-476
-4% -$40.6K 0.09% 219
2015
Q4 		$977K Sell
11,035
-282
-2% -$25.2K 0.09% 210
2015
Q3 		$951K Buy
11,317
+765
+7% +$68.4K 0.11% 185
2015
Q2 		$973K Buy
10,552
+494
+5% +$46.6K 0.1% 197
2015
Q1 		$931K Sell
10,058
-8,583
-46% -$797K 0.1% 207
2014
Q4 		$1.75M Buy
18,641
+9,849
+112% +$902K 0.19% 129
2014
Q3 		$792K Buy
8,792
+2,395
+37% +$218K 0.09% 220
2014
Q2 		$577K Hold
6,397
– – 0.07% 267
2014
Q1 		$556K Buy
6,397
+1,360
+27% +$115K 0.07% 263
2013
Q4 		$430K Sell
5,037
-1,469
-23% -$121K 0.06% 294
2013
Q3 		$510K Sell
6,506
-1,784
-22% -$141K 0.08% 243
2013
Q2 		$628K Buy
+8,290
New +$629K 0.1% 201

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Trust increased its iShares S&P 500 Value ETF (IVE) stake by 14% in Q3 2024, buying an estimated $324K and bringing the position to 13,783 shares worth $2.72M. The position accounts for 0.06% of the portfolio, ranked #278.

Raymond James Trust first reported a position in IVE in Q2 2013 and has held it in 46 quarters since. 1,435 funds tracked by Wall St. Rank hold IVE as of Q3 2024.

  • Raymond James Trust held 13,783 shares of iShares S&P 500 Value ETF worth $2.72M as of Q3 2024.
  • Raymond James Trust bought 1,708 iShares S&P 500 Value ETF shares in Q3 2024, an estimated $324K.
  • iShares S&P 500 Value ETF made up 0.06% of Raymond James Trust's portfolio in Q3 2024, its #278 holding.
  • Raymond James Trust first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 46 quarters since.
  • 1,435 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2024.

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