RJA
EAGG icon

Raymond James & Associates’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Raymond James & Associates’s Portfolio EAGG Stock Details EAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$41.8M Buy
859,427
+50,794
+6% +$2.43M 0.03% 506
2024
Q2 		$37.7M Buy
808,633
+67,085
+9% +$3.11M 0.02% 499
2024
Q1 		$34.9M Buy
741,548
+72,536
+11% +$3.41M 0.02% 528
2023
Q4 		$31.9M Buy
669,012
+83,281
+14% +$3.81M 0.02% 550
2023
Q3 		$26.5M Buy
585,731
+58,050
+11% +$2.69M 0.02% 570
2023
Q2 		$24.9M Buy
527,681
+136,572
+35% +$6.51M 0.02% 604
2023
Q1 		$18.8M Buy
391,109
+110,372
+39% +$5.26M 0.02% 710
2022
Q4 		$13.1M Buy
280,737
+67,282
+32% +$3.14M 0.01% 856
2022
Q3 		$9.91M Buy
213,455
+103,735
+95% +$5.05M 0.01% 978
2022
Q2 		$5.37M Buy
109,720
+83,207
+314% +$4.12M 0.01% 1357
2022
Q1 		$1.37M Sell
26,513
-5,796
-18% -$307K ﹤0.01% 2397
2021
Q4 		$1.78M Buy
32,309
+5,648
+21% +$311K ﹤0.01% 2254
2021
Q3 		$1.47M Sell
26,661
-497
-2% -$27.7K ﹤0.01% 2316
2021
Q2 		$1.5M Buy
27,158
+4,167
+18% +$229K ﹤0.01% 2313
2021
Q1 		$1.26M Buy
22,991
+234
+1% +$13K ﹤0.01% 2343
2020
Q4 		$1.29M Buy
22,757
+4,741
+26% +$267K ﹤0.01% 2172
2020
Q3 		$1.02M Buy
18,016
+2,310
+15% +$131K ﹤0.01% 2169
2020
Q2 		$888K Buy
15,706
+2,958
+23% +$166K ﹤0.01% 2243
2020
Q1 		$706K Buy
12,748
+2,592
+26% +$141K ﹤0.01% 2198
2019
Q4 		$545K Buy
+10,156
New +$547K ﹤0.01% 2663

Other funds holding EAGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Raymond James & Associates increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 6.3% in Q3 2024, buying an estimated $2.43M and bringing the position to 859,427 shares worth $41.8M. The position accounts for 0.03% of the portfolio, ranked #506.

Raymond James & Associates first reported a position in EAGG in Q4 2019 and has held it in 20 quarters since. 373 funds tracked by Wall St. Rank hold EAGG as of Q3 2024.

  • Raymond James & Associates held 859,427 shares of iShares ESG Aware US Aggregate Bond ETF worth $41.8M as of Q3 2024.
  • Raymond James & Associates bought 50,794 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2024, an estimated $2.43M.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #506 holding.
  • Raymond James & Associates first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2019 and has held it in 20 quarters since.
  • 373 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2024.

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