RJT
IWO icon

Raymond James Trust’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Raymond James Trust’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.86M Sell
13,605
-612
-4% -$168K 0.08% 209
2024
Q2 		$3.73M Buy
14,217
+803
+6% +$208K 0.09% 204
2024
Q1 		$3.63M Buy
13,414
+593
+5% +$152K 0.09% 210
2023
Q4 		$3.23M Buy
12,821
+1,780
+16% +$401K 0.09% 212
2023
Q3 		$2.47M Buy
11,041
+233
+2% +$55.8K 0.07% 225
2023
Q2 		$2.62M Sell
10,808
-216
-2% -$49.5K 0.08% 224
2023
Q1 		$2.5M Buy
11,024
+80
+0.7% +$18.3K 0.08% 223
2022
Q4 		$2.35M Sell
10,944
-28
-0.3% -$6.13K 0.08% 226
2022
Q3 		$2.27M Buy
10,972
+124
+1% +$27.9K 0.08% 216
2022
Q2 		$2.24M Buy
10,848
+1,465
+16% +$327K 0.08% 227
2022
Q1 		$2.4M Sell
9,383
-693
-7% -$177K 0.07% 235
2021
Q4 		$2.95M Buy
10,076
+631
+7% +$190K 0.09% 204
2021
Q3 		$2.77M Buy
9,445
+110
+1% +$33K 0.09% 199
2021
Q2 		$2.91M Sell
9,335
-263
-3% -$79.1K 0.1% 192
2021
Q1 		$2.89M Buy
9,598
+11
+0.1% +$3.41K 0.1% 185
2020
Q4 		$2.75M Sell
9,587
-173
-2% -$44.1K 0.11% 173
2020
Q3 		$2.16M Buy
9,760
+525
+6% +$115K 0.09% 188
2020
Q2 		$1.91M Buy
9,235
+3,701
+67% +$692K 0.09% 190
2020
Q1 		$875K Sell
5,534
-6
-0.1% -$1.19K 0.05% 286
2019
Q4 		$1.19M Hold
5,540
– – 0.06% 273
2019
Q3 		$1.07M Buy
5,540
+1,662
+43% +$330K 0.06% 285
2019
Q2 		$779K Sell
3,878
-75
-2% -$14.8K 0.04% 340
2019
Q1 		$777K Buy
3,953
+97
+3% +$18.5K 0.04% 330
2018
Q4 		$648K Buy
3,856
+619
+19% +$115K 0.04% 337
2018
Q3 		$696K Buy
+3,237
New +$690K 0.04% 347
2018
Q1 		– Sell
-1,232
Closed -$230K – 745
2017
Q4 		$230K Buy
+1,232
New +$225K 0.02% 640

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

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

Raymond James Trust reduced its iShares Russell 2000 Growth ETF (IWO) stake by 4.3% in Q3 2024, selling an estimated $168K and leaving 13,605 shares worth $3.86M. The position accounts for 0.08% of the portfolio, ranked #209.

Raymond James Trust first reported a position in IWO in Q4 2017 and has held it in 26 quarters since. 964 funds tracked by Wall St. Rank hold IWO as of Q3 2024.

  • Raymond James Trust held 13,605 shares of iShares Russell 2000 Growth ETF worth $3.86M as of Q3 2024.
  • Raymond James Trust sold 612 iShares Russell 2000 Growth ETF shares in Q3 2024, an estimated $168K.
  • iShares Russell 2000 Growth ETF made up 0.08% of Raymond James Trust's portfolio in Q3 2024, its #209 holding.
  • Raymond James Trust first reported a position in iShares Russell 2000 Growth ETF in Q4 2017 and has held it in 26 quarters since.
  • 964 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2024.

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