iShares S&P 100 Index shares owned by Raymond James & Associates
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in iShares S&P 100 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 100 Index held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 100 Index by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 70k | 276.76 |
| 2024-06-30 | $19M | 72k | 264.30 |
| 2024-03-31 | $15M | 62k | 247.41 |
| 2023-12-31 | $15M | 68k | 223.39 |
| 2023-09-30 | $13M | 63k | 200.64 |
| 2023-06-30 | $13M | 62k | 207.06 |
| 2023-03-31 | $13M | 67k | 187.04 |
| 2022-12-31 | $14M | 82k | 170.56 |
| 2022-09-30 | $13M | 78k | 162.50 |
| 2022-06-30 | $13M | 75k | 172.47 |
| 2022-03-31 | $16M | 75k | 208.52 |
| 2021-12-31 | $17M | 76k | 219.14 |
| 2021-09-30 | $14M | 73k | 197.43 |
| 2021-06-30 | $14M | 69k | 196.17 |
| 2021-03-31 | $12M | 67k | 179.82 |
| 2020-12-31 | $19M | 108k | 171.64 |
| 2020-09-30 | $17M | 109k | 155.73 |
| 2020-06-30 | $17M | 122k | 142.42 |
| 2020-03-31 | $14M | 122k | 118.62 |
| 2019-12-31 | $15M | 104k | 144.09 |
| 2019-09-30 | $11M | 85k | 131.49 |
| 2019-06-30 | $9.5M | 73k | 129.60 |
| 2019-03-31 | $14M | 114k | 125.30 |
| 2018-12-31 | $9.8M | 88k | 111.52 |
| 2018-09-30 | $4.6M | 36k | 129.63 |
| 2018-06-30 | $3.2M | 27k | 119.59 |
| 2018-03-31 | $3.3M | 29k | 116.00 |
| 2017-12-31 | $2.5M | 21k | 118.62 |
| 2017-09-30 | $2.4M | 22k | 111.31 |
| 2017-06-30 | $2.3M | 22k | 106.92 |
| 2017-03-31 | $2.4M | 23k | 104.68 |
| 2016-12-31 | $2.3M | 23k | 99.32 |
| 2016-09-30 | $2.1M | 22k | 95.91 |
| 2016-06-30 | $2.2M | 24k | 92.90 |
| 2016-03-31 | $7.2M | 78k | 91.34 |
| 2015-12-31 | $7.2M | 79k | 91.18 |
| 2015-09-30 | $5.0M | 59k | 84.78 |
| 2015-06-30 | $5.5M | 61k | 90.85 |
| 2015-03-31 | $5.5M | 61k | 90.26 |
| 2014-12-31 | $5.3M | 58k | 90.96 |
| 2014-09-30 | $1.4M | 16k | 88.18 |
| 2014-06-30 | $1.1M | 13k | 86.51 |
| 2014-03-31 | $1.1M | 14k | 82.83 |
| 2013-12-31 | $1.1M | 14k | 82.37 |
| 2013-09-30 | $963k | 13k | 74.84 |
| 2013-06-30 | $10M | 139k | 71.95 |
More positions owned by Raymond James & Associates
Home Depot (HD)
View all positions for Raymond James & Associates