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Raymond James Trust’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Raymond James Trust’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.61M Buy
37,535
+7,917
+27% +$1.53M 0.17% 121
2024
Q2 		$5.77M Buy
29,618
+2,507
+9% +$468K 0.14% 147
2024
Q1 		$5.08M Buy
27,111
+1,731
+7% +$302K 0.12% 162
2023
Q4 		$3.98M Sell
25,380
-2,389
-9% -$351K 0.11% 180
2023
Q3 		$3.88M Sell
27,769
-816
-3% -$118K 0.12% 167
2023
Q2 		$4.12M Buy
28,585
+2,758
+11% +$388K 0.12% 166
2023
Q1 		$3.59M Buy
25,827
+955
+4% +$135K 0.11% 173
2022
Q4 		$3.63M Buy
24,872
+3,533
+17% +$513K 0.12% 165
2022
Q3 		$2.8M Buy
21,339
+1,166
+6% +$164K 0.1% 181
2022
Q2 		$2.75M Buy
20,173
+122
+0.6% +$17.9K 0.1% 198
2022
Q1 		$3.37M Buy
20,051
+573
+3% +$94.3K 0.1% 182
2021
Q4 		$3.54M Buy
19,478
+814
+4% +$150K 0.11% 178
2021
Q3 		$3.28M Buy
18,664
+560
+3% +$99.5K 0.11% 177
2021
Q2 		$3.14M Buy
18,104
+1,401
+8% +$237K 0.1% 179
2021
Q1 		$2.69M Buy
+16,703
New +$2.76M 0.09% 192
2020
Q4 		– Sell
-1,759
Closed -$259K – 1058
2020
Q3 		$259K Sell
1,759
-909
-34% -$130K 0.01% 760
2020
Q2 		$350K Sell
2,668
-10,586
-80% -$1.28M 0.02% 594
2020
Q1 		$1.41M Buy
13,254
+10,236
+339% +$1.27M 0.08% 215
2019
Q4 		$379K Sell
3,018
-1,495
-33% -$181K 0.02% 574
2019
Q3 		$538K Sell
4,513
-12,957
-74% -$1.56M 0.03% 434
2019
Q2 		$2.07M Buy
17,470
+12,311
+239% +$1.41M 0.11% 176
2019
Q1 		$579K Sell
5,159
-3,275
-39% -$352K 0.03% 389
2018
Q4 		$845K Sell
8,434
-7,233
-46% -$774K 0.05% 285
2018
Q3 		$1.86M Buy
15,667
+12,322
+368% +$1.42M 0.11% 197
2018
Q2 		$367K Buy
+3,345
New +$366K 0.02% 526

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Raymond James Trust increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 27% in Q3 2024, buying an estimated $1.53M and bringing the position to 37,535 shares worth $7.61M. The position accounts for 0.17% of the portfolio, ranked #121.

Raymond James Trust first reported a position in MTUM in Q2 2018 and has held it in 25 quarters since. 700 funds tracked by Wall St. Rank hold MTUM as of Q3 2024.

  • Raymond James Trust held 37,535 shares of iShares MSCI USA Momentum Factor ETF worth $7.61M as of Q3 2024.
  • Raymond James Trust bought 7,917 iShares MSCI USA Momentum Factor ETF shares in Q3 2024, an estimated $1.53M.
  • iShares MSCI USA Momentum Factor ETF made up 0.17% of Raymond James Trust's portfolio in Q3 2024, its #121 holding.
  • Raymond James Trust first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and has held it in 25 quarters since.
  • 700 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2024.

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