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

Raymond James & Associates’s Portfolio AGGP Stock Details AGGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,713	Closed	-$228K	–	3801
2019 Q2	$228K	Sell	11,713 -8,396	-42%	-$162K	﹤0.01%	3172
2019 Q1	$386K	Sell	20,109 -17,532	-47%	-$333K	﹤0.01%	2835
2018 Q4	$712K	Sell	37,641 -397,588	-91%	-$7.51M	﹤0.01%	2302
2018 Q3	$8.33M	Sell	435,229 -165,534	-28%	-$3.17M	0.01%	937
2018 Q2	$11.5M	Sell	600,763 -2,006	-0.3%	-$38.3K	0.02%	742
2018 Q1	$11.6M	Buy	602,769 +17,853	+3%	+$348K	0.02%	696
2017 Q4	$11.7M	Buy	584,916 +43,429	+8%	+$870K	0.02%	687
2017 Q3	$10.9M	Buy	541,487 +22,594	+4%	+$454K	0.02%	693
2017 Q2	$10.4M	Buy	518,893 +4,085	+0.8%	+$81.8K	0.02%	684
2017 Q1	$10.2M	Buy	514,808 +6,992	+1%	+$139K	0.02%	665
2016 Q4	$10M	Sell	507,816 -646	-0.1%	-$12.9K	0.03%	632
2016 Q3	$10.3M	Buy	+508,462	New	+$10.4M	0.03%	590

Other funds holding AGGP

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James & Associates's AGGP Position: Q3 2019 in Review

Raymond James & Associates sold out of IQ Enhanced Core Plus Bond U.S. ETF (AGGP) in Q3 2019, closing a stake of 11,713 shares — an estimated $228K sold.

Raymond James & Associates first reported a position in AGGP in Q3 2016 and held it in 12 quarters. The position peaked at $11.7M in Q4 2017. 27 funds tracked by Wall St. Rank hold AGGP as of Q3 2019.

Raymond James & Associates reported no remaining IQ Enhanced Core Plus Bond U.S. ETF position as of Q3 2019 after selling out during the quarter.
Raymond James & Associates sold 11,713 IQ Enhanced Core Plus Bond U.S. ETF shares in Q3 2019, an estimated $228K.
Raymond James & Associates first reported a position in IQ Enhanced Core Plus Bond U.S. ETF in Q3 2016 and held it in 12 quarters.
Raymond James & Associates's IQ Enhanced Core Plus Bond U.S. ETF position peaked at $11.7M in Q4 2017.
27 funds tracked by Wall St. Rank held IQ Enhanced Core Plus Bond U.S. ETF as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.