RJA
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Raymond James & Associates’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

Raymond James & Associates’s Portfolio IBHG Stock Details IBHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.13M Buy
49,983
+10,198
+26% +$227K ﹤0.01% 2614
2024
Q2 		$876K Buy
39,785
+3,585
+10% +$78.9K ﹤0.01% 2714
2024
Q1 		$806K Buy
36,200
+773
+2% +$17.2K ﹤0.01% 2738
2023
Q4 		$787K Buy
+35,427
New +$767K ﹤0.01% 2671

Other funds holding IBHG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

Raymond James & Associates increased its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 26% in Q3 2024, buying an estimated $227K and bringing the position to 49,983 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

Raymond James & Associates first reported a position in IBHG in Q4 2023 and has held it in 4 quarters since. 48 funds tracked by Wall St. Rank hold IBHG as of Q3 2024.

  • Raymond James & Associates held 49,983 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $1.13M as of Q3 2024.
  • Raymond James & Associates bought 10,198 iShares iBonds 2027 Term High Yield and Income ETF shares in Q3 2024, an estimated $227K.
  • iShares iBonds 2027 Term High Yield and Income ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2614 holding.
  • Raymond James & Associates first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q4 2023 and has held it in 4 quarters since.
  • 48 funds tracked by Wall St. Rank held iShares iBonds 2027 Term High Yield and Income ETF as of Q3 2024.

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