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Raymond James & Associates’s iShares GNMA Bond ETF GNMA Stock Holding History

Raymond James & Associates’s Portfolio GNMA Stock Details GNMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$478K Buy
10,669
+1
+0% +$44 ﹤0.01% 3142
2024
Q2 		$459K Sell
10,668
-92
-0.9% -$3.94K ﹤0.01% 3129
2024
Q1 		$467K Sell
10,760
-1,022
-9% -$44.4K ﹤0.01% 3098
2023
Q4 		$521K Sell
11,782
-1,777
-13% -$75.1K ﹤0.01% 2938
2023
Q3 		$566K Sell
13,559
-1,480
-10% -$63.6K ﹤0.01% 2812
2023
Q2 		$659K Buy
15,039
+171
+1% +$7.55K ﹤0.01% 2748
2023
Q1 		$661K Buy
14,868
+3,465
+30% +$153K ﹤0.01% 2738
2022
Q4 		$496K Hold
11,403
– – ﹤0.01% 2902
2022
Q3 		$490K Hold
11,403
– – ﹤0.01% 2870
2022
Q2 		$519K Sell
11,403
-1,140
-9% -$52.4K ﹤0.01% 2892
2022
Q1 		$599K Sell
12,543
-82
-0.6% -$3.98K ﹤0.01% 2959
2021
Q4 		$628K Buy
12,625
+143
+1% +$7.12K ﹤0.01% 2925
2021
Q3 		$624K Sell
12,482
-1,167
-9% -$58.4K ﹤0.01% 2900
2021
Q2 		$682K Buy
13,649
+624
+5% +$31.3K ﹤0.01% 2853
2021
Q1 		$655K Buy
13,025
+14
+0.1% +$709 ﹤0.01% 2807
2020
Q4 		$664K Buy
13,011
+110
+0.9% +$5.6K ﹤0.01% 2615
2020
Q3 		$659K Buy
+12,901
New +$660K ﹤0.01% 2444

Other funds holding GNMA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $183M AUM 14.55% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

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

Raymond James & Associates increased its iShares GNMA Bond ETF (GNMA) stake by 0.01% in Q3 2024, buying an estimated $44 and bringing the position to 10,669 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #3142.

Raymond James & Associates first reported a position in GNMA in Q3 2020 and has held it in 17 quarters since. The position peaked at $682K in Q2 2021. 103 funds tracked by Wall St. Rank hold GNMA as of Q3 2024.

  • Raymond James & Associates held 10,669 shares of iShares GNMA Bond ETF worth $478K as of Q3 2024.
  • Raymond James & Associates bought 1 iShares GNMA Bond ETF share in Q3 2024, an estimated $44.
  • iShares GNMA Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3142 holding.
  • Raymond James & Associates first reported a position in iShares GNMA Bond ETF in Q3 2020 and has held it in 17 quarters since.
  • Raymond James & Associates's iShares GNMA Bond ETF position peaked at $682K in Q2 2021.
  • 103 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q3 2024.

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