RJA
AGGE

Raymond James & Associates’s IQ Enhanced Core Bond U.S. ETF AGGE Stock Holding History

Raymond James & Associates’s Portfolio AGGE Stock Details AGGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,393
Closed -$221K – 3472
2017
Q1 		$221K Buy
11,393
+428
+4% +$8.32K ﹤0.01% 2877
2016
Q4 		$214K Sell
10,965
-9,640
-47% -$191K ﹤0.01% 2849
2016
Q3 		$418K Buy
+20,605
New +$418K ﹤0.01% 2396

Other funds holding AGGE

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Raymond James & Associates's AGGE Position: Q2 2017 in Review

Raymond James & Associates sold out of IQ Enhanced Core Bond U.S. ETF (AGGE) in Q2 2017, closing a stake of 11,393 shares — an estimated $221K sold.

Raymond James & Associates first reported a position in AGGE in Q3 2016 and held it in 3 quarters. The position peaked at $418K in Q3 2016. 13 funds tracked by Wall St. Rank hold AGGE as of Q2 2017.

  • Raymond James & Associates reported no remaining IQ Enhanced Core Bond U.S. ETF position as of Q2 2017 after selling out during the quarter.
  • Raymond James & Associates sold 11,393 IQ Enhanced Core Bond U.S. ETF shares in Q2 2017, an estimated $221K.
  • Raymond James & Associates first reported a position in IQ Enhanced Core Bond U.S. ETF in Q3 2016 and held it in 3 quarters.
  • Raymond James & Associates's IQ Enhanced Core Bond U.S. ETF position peaked at $418K in Q3 2016.
  • 13 funds tracked by Wall St. Rank held IQ Enhanced Core Bond U.S. ETF as of Q2 2017.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.