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Raymond James & Associates’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Raymond James & Associates’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.25M Sell
45,812
-12,079
-21% -$324K ﹤0.01% 2539
2024
Q2 		$1.52M Buy
57,891
+41,544
+254% +$1.1M ﹤0.01% 2317
2024
Q1 		$439K Sell
16,347
-9,979
-38% -$265K ﹤0.01% 3136
2023
Q4 		$695K Buy
26,326
+2,703
+11% +$68.3K ﹤0.01% 2744
2023
Q3 		$586K Buy
23,623
+2,168
+10% +$54.7K ﹤0.01% 2795
2023
Q2 		$544K Sell
21,455
-17,773
-45% -$445K ﹤0.01% 2887
2023
Q1 		$991K Sell
39,228
-26,791
-41% -$672K ﹤0.01% 2449
2022
Q4 		$1.62M Sell
66,019
-315,338
-83% -$7.69M ﹤0.01% 2127
2022
Q3 		$9.12M Sell
381,357
-157,650
-29% -$3.97M 0.01% 1026
2022
Q2 		$13.3M Sell
539,007
-154,067
-22% -$4.01M 0.01% 813
2022
Q1 		$19.2M Buy
693,074
+79,465
+13% +$2.25M 0.02% 728
2021
Q4 		$18.4M Buy
613,609
+436,533
+247% +$13.1M 0.01% 793
2021
Q3 		$5.33M Buy
177,076
+36,187
+26% +$1.09M ﹤0.01% 1462
2021
Q2 		$4.22M Buy
140,889
+12,318
+10% +$363K ﹤0.01% 1603
2021
Q1 		$3.76M Buy
128,571
+118,827
+1,219% +$3.49M ﹤0.01% 1612
2020
Q4 		$287K Buy
+9,744
New +$276K ﹤0.01% 3148

Other funds holding FALN

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 21% in Q3 2024, selling an estimated $324K and leaving 45,812 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2539.

Raymond James & Associates first reported a position in FALN in Q4 2020 and has held it in 16 quarters since. The position peaked at $19.2M in Q1 2022. 274 funds tracked by Wall St. Rank hold FALN as of Q3 2024.

  • Raymond James & Associates held 45,812 shares of iShares Fallen Angels USD Bond ETF worth $1.25M as of Q3 2024.
  • Raymond James & Associates sold 12,079 iShares Fallen Angels USD Bond ETF shares in Q3 2024, an estimated $324K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2539 holding.
  • Raymond James & Associates first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2020 and has held it in 16 quarters since.
  • Raymond James & Associates's iShares Fallen Angels USD Bond ETF position peaked at $19.2M in Q1 2022.
  • 274 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2024.

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