RJA
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Raymond James & Associates’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History

Raymond James & Associates’s Portfolio IBHH Stock Details IBHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$602K Buy
25,295
+4,271
+20% +$100K ﹤0.01% 3001
2024
Q2 		$486K Buy
21,024
+29
+0.1% +$668 ﹤0.01% 3094
2024
Q1 		$490K Buy
20,995
+873
+4% +$20.3K ﹤0.01% 3076
2023
Q4 		$469K Buy
+20,122
New +$451K ﹤0.01% 2995

Other funds holding IBHH

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Raymond James & Associates increased its iShares iBonds 2028 Term High Yield and Income ETF (IBHH) stake by 20% in Q3 2024, buying an estimated $100K and bringing the position to 25,295 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #3001.

Raymond James & Associates first reported a position in IBHH in Q4 2023 and has held it in 4 quarters since. 41 funds tracked by Wall St. Rank hold IBHH as of Q3 2024.

  • Raymond James & Associates held 25,295 shares of iShares iBonds 2028 Term High Yield and Income ETF worth $602K as of Q3 2024.
  • Raymond James & Associates bought 4,271 iShares iBonds 2028 Term High Yield and Income ETF shares in Q3 2024, an estimated $100K.
  • iShares iBonds 2028 Term High Yield and Income ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3001 holding.
  • Raymond James & Associates first reported a position in iShares iBonds 2028 Term High Yield and Income ETF in Q4 2023 and has held it in 4 quarters since.
  • 41 funds tracked by Wall St. Rank held iShares iBonds 2028 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.