Raymond James & Associates’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Raymond James & Associates’s Portfolio IBDW Stock Details IBDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$8.49M	Buy	400,211 +150,948	+61%	+$3.15M	0.01%	1316
2024 Q2	$5.06M	Buy	249,263 +30,856	+14%	+$623K	﹤0.01%	1562
2024 Q1	$4.48M	Buy	218,407 +49,317	+29%	+$1.01M	﹤0.01%	1670
2023 Q4	$3.51M	Buy	169,090 +130,450	+338%	+$2.57M	﹤0.01%	1756
2023 Q3	$749K	Buy	38,640 +4,170	+12%	+$83K	﹤0.01%	2648
2023 Q2	$699K	Sell	34,470 -2,703	-7%	-$55.2K	﹤0.01%	2701
2023 Q1	$767K	Buy	37,173 +2,380	+7%	+$48.6K	﹤0.01%	2634
2022 Q4	$692K	Sell	34,793 -549	-2%	-$10.9K	﹤0.01%	2656
2022 Q3	$690K	Buy	35,342 +144	+0.4%	+$3K	﹤0.01%	2628
2022 Q2	$732K	Buy	35,198 +5,948	+20%	+$127K	﹤0.01%	2656
2022 Q1	$665K	Hold	29,250	–	–	﹤0.01%	2883
2021 Q4	$727K	Hold	29,250	–	–	﹤0.01%	2833
2021 Q3	$731K	Buy	+29,250	New	+$743K	﹤0.01%	2785

Other funds holding IBDW

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James & Associates increased its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 61% in Q3 2024, buying an estimated $3.15M and bringing the position to 400,211 shares worth $8.49M. The position accounts for 0.01% of the portfolio, ranked #1316.

Raymond James & Associates first reported a position in IBDW in Q3 2021 and has held it in 13 quarters since. 153 funds tracked by Wall St. Rank hold IBDW as of Q3 2024.

Raymond James & Associates held 400,211 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $8.49M as of Q3 2024.
Raymond James & Associates bought 150,948 iShares iBonds Dec 2031 Term Corporate ETF shares in Q3 2024, an estimated $3.15M.
iShares iBonds Dec 2031 Term Corporate ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1316 holding.
Raymond James & Associates first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q3 2021 and has held it in 13 quarters since.
153 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q3 2024.

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