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Raymond James & Associates’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Raymond James & Associates’s Portfolio BOND Stock Details BOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$34M Sell
359,191
-22,505
-6% -$2.1M 0.02% 578
2024
Q2 		$34.8M Buy
381,696
+30,913
+9% +$2.8M 0.02% 535
2024
Q1 		$32.2M Buy
350,783
+47,501
+16% +$4.35M 0.02% 569
2023
Q4 		$28M Buy
303,282
+1,647
+0.5% +$146K 0.02% 602
2023
Q3 		$26.5M Buy
301,635
+46,568
+18% +$4.19M 0.02% 572
2023
Q2 		$23.4M Buy
255,067
+115,510
+83% +$10.7M 0.02% 628
2023
Q1 		$12.9M Sell
139,557
-5,152
-4% -$476K 0.01% 885
2022
Q4 		$13.1M Buy
144,709
+38,812
+37% +$3.49M 0.01% 859
2022
Q3 		$9.5M Sell
105,897
-146,447
-58% -$13.9M 0.01% 1006
2022
Q2 		$24M Sell
252,344
-235,642
-48% -$22.9M 0.02% 553
2022
Q1 		$49.7M Buy
487,986
+79,507
+19% +$8.37M 0.04% 362
2021
Q4 		$44.7M Sell
408,479
-54,206
-12% -$5.95M 0.04% 420
2021
Q3 		$51.1M Buy
462,685
+26,886
+6% +$3M 0.05% 348
2021
Q2 		$48.4M Buy
435,799
+20,844
+5% +$2.3M 0.04% 358
2021
Q1 		$45.4M Buy
414,955
+18,323
+5% +$2.04M 0.05% 348
2020
Q4 		$44.9M Buy
396,632
+189,256
+91% +$21.2M 0.05% 324
2020
Q3 		$23.3M Buy
207,376
+1,244
+0.6% +$140K 0.03% 480
2020
Q2 		$23M Buy
206,132
+75,620
+58% +$8.28M 0.03% 472
2020
Q1 		$13.9M Sell
130,512
-117,432
-47% -$12.8M 0.02% 600
2019
Q4 		$26.7M Buy
247,944
+12,284
+5% +$1.33M 0.03% 458
2019
Q3 		$25.7M Buy
235,660
+49,764
+27% +$5.39M 0.04% 451
2019
Q2 		$20M Buy
185,896
+16,935
+10% +$1.79M 0.03% 538
2019
Q1 		$17.8M Buy
168,961
+125,771
+291% +$13.1M 0.03% 563
2018
Q4 		$4.44M Sell
43,190
-12,499
-22% -$1.27M 0.01% 1171
2018
Q3 		$5.7M Sell
55,689
-1,518
-3% -$156K 0.01% 1140
2018
Q2 		$5.89M Buy
57,207
+3,330
+6% +$343K 0.01% 1094
2018
Q1 		$5.62M Sell
53,877
-28,405
-35% -$2.97M 0.01% 1088
2017
Q4 		$8.72M Buy
82,282
+2,026
+3% +$215K 0.02% 834
2017
Q3 		$8.57M Buy
80,256
+4,044
+5% +$431K 0.02% 818
2017
Q2 		$8.08M Buy
76,212
+2,803
+4% +$297K 0.02% 810
2017
Q1 		$7.73M Buy
73,409
+16,658
+29% +$1.74M 0.02% 811
2016
Q4 		$5.91M Buy
56,751
+44,318
+356% +$4.67M 0.02% 904
2016
Q3 		$1.34M Sell
12,433
-7,402
-37% -$796K ﹤0.01% 1699
2016
Q2 		$2.13M Buy
19,835
+117
+0.6% +$12.4K 0.01% 1294
2016
Q1 		$2.08M Buy
19,718
+2,114
+12% +$221K 0.01% 1257
2015
Q4 		$1.83M Buy
17,604
+19
+0.1% +$2.01K 0.01% 1314
2015
Q3 		$1.85M Sell
17,585
-167,766
-91% -$17.9M 0.01% 1260
2015
Q2 		$19.8M Buy
185,351
+6,143
+3% +$665K 0.08% 297
2015
Q1 		$19.7M Buy
179,208
+576
+0.3% +$63K 0.09% 253
2014
Q4 		$19.2M Sell
178,632
-2,727
-2% -$297K 0.09% 235
2014
Q3 		$19.7M Buy
181,359
+143,284
+376% +$15.6M 0.11% 192
2014
Q2 		$4.15M Buy
38,075
+4,543
+14% +$491K 0.03% 717
2014
Q1 		$3.58M Sell
33,532
-2,910
-8% -$309K 0.02% 716
2013
Q4 		$3.82M Sell
36,442
-1,677
-4% -$178K 0.03% 633
2013
Q3 		$4.04M Sell
38,119
-10,404
-21% -$1.09M 0.03% 559
2013
Q2 		$5.12M Buy
+48,523
New +$5.29M 0.05% 418

Other funds holding BOND

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James & Associates's BOND Position: Q3 2024 in Review

Raymond James & Associates reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 5.9% in Q3 2024, selling an estimated $2.1M and leaving 359,191 shares worth $34M. The position accounts for 0.02% of the portfolio, ranked #578.

Raymond James & Associates first reported a position in BOND in Q2 2013 and has held it in 46 quarters since. The position peaked at $51.1M in Q3 2021. 414 funds tracked by Wall St. Rank hold BOND as of Q3 2024.

  • Raymond James & Associates held 359,191 shares of PIMCO Active Bond Exchange-Traded Fund worth $34M as of Q3 2024.
  • Raymond James & Associates sold 22,505 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2024, an estimated $2.1M.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #578 holding.
  • Raymond James & Associates first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's PIMCO Active Bond Exchange-Traded Fund position peaked at $51.1M in Q3 2021.
  • 414 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.