RJA
IBDO

Raymond James & Associates’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Raymond James & Associates’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-678,018
Closed -$17.2M – 3991
2023
Q3 		$17.2M Sell
678,018
-4,202
-0.6% -$106K 0.01% 749
2023
Q2 		$17.3M Sell
682,220
-11,164
-2% -$281K 0.01% 777
2023
Q1 		$17.5M Buy
693,384
+177,310
+34% +$4.45M 0.02% 742
2022
Q4 		$12.9M Sell
516,074
-3,619
-0.7% -$90.4K 0.01% 867
2022
Q3 		$13M Buy
519,693
+89,811
+21% +$2.25M 0.01% 822
2022
Q2 		$10.8M Buy
429,882
+42,029
+11% +$1.06M 0.01% 942
2022
Q1 		$9.8M Sell
387,853
-433,203
-53% -$11M 0.01% 1082
2021
Q4 		$21.1M Sell
821,056
-78,860
-9% -$2.04M 0.02% 717
2021
Q3 		$23.4M Buy
899,916
+21,403
+2% +$557K 0.02% 626
2021
Q2 		$22.9M Sell
878,513
-20,745
-2% -$541K 0.02% 647
2021
Q1 		$23.5M Buy
899,258
+471,305
+110% +$12.3M 0.02% 593
2020
Q4 		$11.2M Buy
427,953
+59,403
+16% +$1.56M 0.01% 882
2020
Q3 		$9.67M Buy
368,550
+27,784
+8% +$729K 0.01% 871
2020
Q2 		$8.94M Buy
340,766
+10,067
+3% +$260K 0.01% 875
2020
Q1 		$8.27M Buy
330,699
+13,736
+4% +$349K 0.01% 823
2019
Q4 		$8.1M Buy
316,963
+92,798
+41% +$2.37M 0.01% 987
2019
Q3 		$5.74M Buy
224,165
+6,965
+3% +$177K 0.01% 1140
2019
Q2 		$5.52M Buy
217,200
+36,287
+20% +$909K 0.01% 1162
2019
Q1 		$4.53M Buy
180,913
+94,339
+109% +$2.32M 0.01% 1242
2018
Q4 		$2.09M Buy
86,574
+7,269
+9% +$175K ﹤0.01% 1632
2018
Q3 		$1.93M Buy
79,305
+12,270
+18% +$298K ﹤0.01% 1831
2018
Q2 		$1.63M Buy
67,035
+8,074
+14% +$196K ﹤0.01% 1896
2018
Q1 		$1.44M Buy
58,961
+45,764
+347% +$1.13M ﹤0.01% 1892
2017
Q4 		$331K Buy
13,197
+3,125
+31% +$78.6K ﹤0.01% 2775
2017
Q3 		$256K Sell
10,072
-146
-1% -$3.7K ﹤0.01% 2892
2017
Q2 		$258K Buy
+10,218
New +$257K ﹤0.01% 2826

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Raymond James & Associates's IBDO Position: Q4 2023 in Review

Raymond James & Associates sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 678,018 shares — an estimated $17.2M sold.

Raymond James & Associates first reported a position in IBDO in Q2 2017 and held it in 26 quarters. The position peaked at $23.5M in Q1 2021. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Raymond James & Associates reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 678,018 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $17.2M.
  • Raymond James & Associates first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2017 and held it in 26 quarters.
  • Raymond James & Associates's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $23.5M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.