Number of Shares
199,403.00
Current Holdings Value*
$8.14 Mil
% of Portfolio
0%
Total Estimate Gain
$24.54 Mil
% of Total Estimate Gain
4.99%

RAYMOND JAMES & ASSOCIATES's iShares MSCI USA Small-Cap Min Vol Factor ETF Holding Summary

As of 2024-09-30, RAYMOND JAMES & ASSOCIATES held 199,403.00 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV), totaling $8.14 Mil. This investment constitutes 0% of their stock portfolio, and RAYMOND JAMES & ASSOCIATES now holds 2.49% of the outstanding iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) stock.

The initial trade took place in 2021Q2. And since then RAYMOND JAMES & ASSOCIATES has made 13 purchases of SMMV, at an average price of $37.28, for a total of 13.20 Mil shares. In addition, there have been 1 sales at an average price of $39.10 for 13.00 Mil shares. Based on historical transaction data and SMMV's current price of $41.73, RAYMOND JAMES & ASSOCIATES's estimated gain on his SMMV holdings is $24.54 Mil, reflecting a 4.99% gain to date.

RAYMOND JAMES & ASSOCIATES SMMV ($41.73) Holding Chart

RAYMOND JAMES & ASSOCIATES SMMV ($41.73) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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