RJT
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Raymond James Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Raymond James Trust’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$19.3M Sell
211,729
-25,306
-11% -$2.23M 0.42% 56
2024
Q2 		$19.9M Buy
237,035
+9,545
+4% +$787K 0.47% 49
2024
Q1 		$19M Buy
227,490
+10,640
+5% +$859K 0.46% 53
2023
Q4 		$16.9M Sell
216,850
-4,335
-2% -$323K 0.45% 52
2023
Q3 		$16M Buy
221,185
+8,281
+4% +$617K 0.48% 54
2023
Q2 		$15.8M Sell
212,904
-30,383
-12% -$2.22M 0.46% 54
2023
Q1 		$17.7M Sell
243,287
-30,844
-11% -$2.22M 0.56% 41
2022
Q4 		$19.8M Sell
274,131
-13,578
-5% -$966K 0.66% 33
2022
Q3 		$19M Buy
287,709
+16,877
+6% +$1.22M 0.71% 29
2022
Q2 		$19M Buy
270,832
+2,206
+0.8% +$161K 0.68% 30
2022
Q1 		$20.8M Sell
268,626
-9,427
-3% -$714K 0.64% 36
2021
Q4 		$22.5M Buy
278,053
+2,612
+0.9% +$202K 0.67% 35
2021
Q3 		$20.2M Sell
275,441
-8,336
-3% -$635K 0.67% 35
2021
Q2 		$20.9M Buy
283,777
+1,767
+0.6% +$128K 0.69% 33
2021
Q1 		$19.5M Buy
282,010
+24,991
+10% +$1.69M 0.68% 33
2020
Q4 		$17.4M Sell
257,019
-16,442
-6% -$1.08M 0.67% 34
2020
Q3 		$17.4M Buy
273,461
+10,028
+4% +$636K 0.75% 31
2020
Q2 		$16M Buy
263,433
+52,946
+25% +$3.14M 0.77% 29
2020
Q1 		$11.4M Buy
210,487
+16,186
+8% +$1.03M 0.67% 38
2019
Q4 		$12.7M Buy
194,301
+30,212
+18% +$1.94M 0.61% 42
2019
Q3 		$10.5M Buy
164,089
+17,783
+12% +$1.13M 0.54% 46
2019
Q2 		$9.03M Sell
146,306
-10,408
-7% -$625K 0.5% 52
2019
Q1 		$9.21M Buy
156,714
+65,583
+72% +$3.67M 0.53% 48
2018
Q4 		$4.78M Sell
91,131
-9,375
-9% -$515K 0.31% 78
2018
Q3 		$5.73M Buy
100,506
+5,459
+6% +$304K 0.32% 75
2018
Q2 		$5.05M Buy
+95,047
New +$5M 0.31% 83

Other funds holding USMV

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Trust reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 11% in Q3 2024, selling an estimated $2.23M and leaving 211,729 shares worth $19.3M. The position accounts for 0.42% of the portfolio, ranked #56.

Raymond James Trust first reported a position in USMV in Q2 2018 and has held it in 26 quarters since. The position peaked at $22.5M in Q4 2021. 1,187 funds tracked by Wall St. Rank hold USMV as of Q3 2024.

  • Raymond James Trust held 211,729 shares of iShares MSCI USA Min Vol Factor ETF worth $19.3M as of Q3 2024.
  • Raymond James Trust sold 25,306 iShares MSCI USA Min Vol Factor ETF shares in Q3 2024, an estimated $2.23M.
  • iShares MSCI USA Min Vol Factor ETF made up 0.42% of Raymond James Trust's portfolio in Q3 2024, its #56 holding.
  • Raymond James Trust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Trust's iShares MSCI USA Min Vol Factor ETF position peaked at $22.5M in Q4 2021.
  • 1,187 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2024.

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