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Raymond James & Associates’s iShares iBonds Dec 2033 Term Corporate ETF IBDY Stock Holding History

Raymond James & Associates’s Portfolio IBDY Stock Details IBDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.56M Buy
96,867
+24,045
+33% +$623K ﹤0.01% 2085
2024
Q2 		$1.84M Sell
72,822
-3,570
-5% -$89.4K ﹤0.01% 2217
2024
Q1 		$1.95M Buy
76,392
+24,760
+48% +$629K ﹤0.01% 2173
2023
Q4 		$1.33M Buy
51,632
+36,165
+234% +$884K ﹤0.01% 2354
2023
Q3 		$371K Buy
+15,467
New +$382K ﹤0.01% 3059

Other funds holding IBDY

FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return

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

Raymond James & Associates increased its iShares iBonds Dec 2033 Term Corporate ETF (IBDY) stake by 33% in Q3 2024, buying an estimated $623K and bringing the position to 96,867 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

Raymond James & Associates first reported a position in IBDY in Q3 2023 and has held it in 5 quarters since. 96 funds tracked by Wall St. Rank hold IBDY as of Q3 2024.

  • Raymond James & Associates held 96,867 shares of iShares iBonds Dec 2033 Term Corporate ETF worth $2.56M as of Q3 2024.
  • Raymond James & Associates bought 24,045 iShares iBonds Dec 2033 Term Corporate ETF shares in Q3 2024, an estimated $623K.
  • iShares iBonds Dec 2033 Term Corporate ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2085 holding.
  • Raymond James & Associates first reported a position in iShares iBonds Dec 2033 Term Corporate ETF in Q3 2023 and has held it in 5 quarters since.
  • 96 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Corporate ETF as of Q3 2024.

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