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Raymond James Trust’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Raymond James Trust’s Portfolio SVAL Stock Details SVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,861
Closed -$394K – 1299
2024
Q1 		$394K Hold
12,861
– – 0.01% 827
2023
Q4 		$396K Buy
12,861
+2,510
+24% +$68.9K 0.01% 793
2023
Q3 		$273K Buy
10,351
+1,886
+22% +$52.2K 0.01% 913
2023
Q2 		$226K Hold
8,465
– – 0.01% 1052
2023
Q1 		$225K Sell
8,465
-61
-0.7% -$1.76K 0.01% 1015
2022
Q4 		$240K Sell
8,526
-423
-5% -$12.1K 0.01% 957
2022
Q3 		$230K Sell
8,949
-108
-1% -$3.05K 0.01% 917
2022
Q2 		$242K Hold
9,057
– – 0.01% 916
2022
Q1 		$278K Buy
+9,057
New +$284K 0.01% 924

Other funds holding SVAL

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Raymond James Trust's SVAL Position: Q2 2024 in Review

Raymond James Trust sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q2 2024, closing a stake of 12,861 shares — an estimated $394K sold.

Raymond James Trust first reported a position in SVAL in Q1 2022 and held it in 9 quarters. The position peaked at $396K in Q4 2023. 30 funds tracked by Wall St. Rank hold SVAL as of Q2 2024.

  • Raymond James Trust reported no remaining iShares US Small Cap Value Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Raymond James Trust sold 12,861 iShares US Small Cap Value Factor ETF shares in Q2 2024, an estimated $394K.
  • Raymond James Trust first reported a position in iShares US Small Cap Value Factor ETF in Q1 2022 and held it in 9 quarters.
  • Raymond James Trust's iShares US Small Cap Value Factor ETF position peaked at $396K in Q4 2023.
  • 30 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2024.

Based on Raymond James Trust's 13F filing for Q2 2024, filed 25 Jul 2024.