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Raymond James Trust’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Raymond James Trust’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.02M Buy
18,487
+913
+5% +$96.4K 0.04% 319
2024
Q2 		$1.82M Sell
17,574
-2,749
-14% -$284K 0.04% 331
2024
Q1 		$2.2M Buy
20,323
+1,539
+8% +$157K 0.05% 297
2023
Q4 		$1.9M Buy
18,784
+2,226
+13% +$207K 0.05% 309
2023
Q3 		$1.5M Buy
16,558
+1,647
+11% +$155K 0.04% 326
2023
Q2 		$1.4M Buy
14,911
+130
+0.9% +$11.8K 0.04% 344
2023
Q1 		$1.37M Buy
14,781
+927
+7% +$87.2K 0.04% 341
2022
Q4 		$1.26M Sell
13,854
-2,646
-16% -$242K 0.04% 346
2022
Q3 		$1.35M Sell
16,500
-406
-2% -$37.6K 0.05% 311
2022
Q2 		$1.53M Buy
16,906
+300
+2% +$29.7K 0.05% 288
2022
Q1 		$1.74M Buy
16,606
+4,033
+32% +$431K 0.05% 285
2021
Q4 		$1.38M Buy
12,573
+505
+4% +$53.1K 0.04% 346
2021
Q3 		$1.22M Sell
12,068
-562
-4% -$58.4K 0.04% 347
2021
Q2 		$1.33M Buy
12,630
+4,147
+49% +$437K 0.04% 324
2021
Q1 		$869K Buy
8,483
+2,376
+39% +$229K 0.03% 406
2020
Q4 		$531K Buy
6,107
+126
+2% +$10.3K 0.02% 517
2020
Q3 		$441K Buy
+5,981
New +$444K 0.02% 535

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Raymond James Trust increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 5.2% in Q3 2024, buying an estimated $96.4K and bringing the position to 18,487 shares worth $2.02M. The position accounts for 0.04% of the portfolio, ranked #319.

Raymond James Trust first reported a position in VLUE in Q3 2020 and has held it in 17 quarters since. The position peaked at $2.2M in Q1 2024. 401 funds tracked by Wall St. Rank hold VLUE as of Q3 2024.

  • Raymond James Trust held 18,487 shares of iShares MSCI USA Value Factor ETF worth $2.02M as of Q3 2024.
  • Raymond James Trust bought 913 iShares MSCI USA Value Factor ETF shares in Q3 2024, an estimated $96.4K.
  • iShares MSCI USA Value Factor ETF made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #319 holding.
  • Raymond James Trust first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and has held it in 17 quarters since.
  • Raymond James Trust's iShares MSCI USA Value Factor ETF position peaked at $2.2M in Q1 2024.
  • 401 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2024.

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