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Raymond James Trust’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Raymond James Trust’s Portfolio SMMV Stock Details SMMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$402K Sell
9,860
-141,695
-93% -$5.57M 0.01% 888
2024
Q2 		$5.65M Buy
151,555
+12,004
+9% +$443K 0.13% 151
2024
Q1 		$5.23M Buy
139,551
+12,861
+10% +$464K 0.13% 158
2023
Q4 		$4.52M Buy
126,690
+4,167
+3% +$141K 0.12% 163
2023
Q3 		$4.05M Buy
122,523
+4,360
+4% +$150K 0.12% 162
2023
Q2 		$4.05M Buy
118,163
+3,211
+3% +$110K 0.12% 168
2023
Q1 		$3.99M Buy
114,952
+5,224
+5% +$185K 0.13% 159
2022
Q4 		$3.8M Sell
109,728
-146
-0.1% -$5.02K 0.13% 159
2022
Q3 		$3.51M Buy
109,874
+3,675
+3% +$128K 0.13% 155
2022
Q2 		$3.62M Buy
106,199
+1,559
+1% +$54.8K 0.13% 155
2022
Q1 		$3.89M Sell
104,640
-6,159
-6% -$226K 0.12% 167
2021
Q4 		$4.33M Buy
110,799
+6,282
+6% +$240K 0.13% 152
2021
Q3 		$3.88M Buy
104,517
+711
+0.7% +$26.9K 0.13% 149
2021
Q2 		$3.95M Buy
103,806
+5,933
+6% +$225K 0.13% 145
2021
Q1 		$3.61M Buy
97,873
+6,412
+7% +$232K 0.13% 152
2020
Q4 		$3.1M Buy
91,461
+601
+0.7% +$19.1K 0.12% 159
2020
Q3 		$2.65M Buy
90,860
+2,332
+3% +$69.7K 0.11% 158
2020
Q2 		$2.57M Buy
+88,528
New +$2.47M 0.12% 155

Other funds holding SMMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Raymond James Trust reduced its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 93% in Q3 2024, selling an estimated $5.57M and leaving 9,860 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #888.

Raymond James Trust first reported a position in SMMV in Q2 2020 and has held it in 18 quarters since. The position peaked at $5.65M in Q2 2024. 122 funds tracked by Wall St. Rank hold SMMV as of Q3 2024.

  • Raymond James Trust held 9,860 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $402K as of Q3 2024.
  • Raymond James Trust sold 141,695 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q3 2024, an estimated $5.57M.
  • iShares MSCI USA Small-Cap Min Vol Factor ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #888 holding.
  • Raymond James Trust first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q2 2020 and has held it in 18 quarters since.
  • Raymond James Trust's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $5.65M in Q2 2024.
  • 122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q3 2024.

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