RJA
IBMM

Raymond James & Associates’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History

Raymond James & Associates’s Portfolio IBMM Stock Details IBMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.05M Sell
116,881
-39,837
-25% -$1.04M ﹤0.01% 1960
2024
Q2 		$4.08M Sell
156,718
-4,926
-3% -$128K ﹤0.01% 1730
2024
Q1 		$4.19M Sell
161,644
-26,469
-14% -$687K ﹤0.01% 1713
2023
Q4 		$4.88M Sell
188,113
-878
-0.5% -$22.6K ﹤0.01% 1550
2023
Q3 		$4.86M Buy
188,991
+1,346
+0.7% +$34.6K ﹤0.01% 1473
2023
Q2 		$4.83M Buy
187,645
+1,559
+0.8% +$40.1K ﹤0.01% 1501
2023
Q1 		$4.81M Buy
186,086
+24,576
+15% +$634K ﹤0.01% 1486
2022
Q4 		$4.16M Buy
161,510
+40,375
+33% +$1.04M ﹤0.01% 1525
2022
Q3 		$3.09M Sell
121,135
-10,430
-8% -$270K ﹤0.01% 1698
2022
Q2 		$3.42M Buy
131,565
+88,830
+208% +$2.3M ﹤0.01% 1659
2022
Q1 		$1.11M Sell
42,735
-3,011
-7% -$79.4K ﹤0.01% 2518
2021
Q4 		$1.23M Sell
45,746
-124
-0.3% -$3.33K ﹤0.01% 2484
2021
Q3 		$1.24M Buy
45,870
+5,952
+15% +$161K ﹤0.01% 2436
2021
Q2 		$1.08M Sell
39,918
-788
-2% -$21.3K ﹤0.01% 2541
2021
Q1 		$1.1M Buy
40,706
+3,191
+9% +$86.3K ﹤0.01% 2443
2020
Q4 		$1.02M Sell
37,515
-3,699
-9% -$100K ﹤0.01% 2335
2020
Q3 		$1.12M Buy
41,214
+2,905
+8% +$78.8K ﹤0.01% 2115
2020
Q2 		$1.03M Buy
38,309
+2,348
+7% +$62.5K ﹤0.01% 2141
2020
Q1 		$941K Buy
35,961
+3,590
+11% +$94.9K ﹤0.01% 2017
2019
Q4 		$856K Buy
32,371
+509
+2% +$13.4K ﹤0.01% 2367
2019
Q3 		$838K Sell
31,862
-4,329
-12% -$114K ﹤0.01% 2294
2019
Q2 		$950K Buy
36,191
+6,644
+22% +$173K ﹤0.01% 2247
2019
Q1 		$767K Buy
29,547
+5,674
+24% +$146K ﹤0.01% 2359
2018
Q4 		$608K Buy
+23,873
New +$598K ﹤0.01% 2421

Other funds holding IBMM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) stake by 25% in Q3 2024, selling an estimated $1.04M and leaving 116,881 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

Raymond James & Associates first reported a position in IBMM in Q4 2018 and has held it in 24 quarters since. The position peaked at $4.88M in Q4 2023. 156 funds tracked by Wall St. Rank hold IBMM as of Q3 2024.

  • Raymond James & Associates held 116,881 shares of iShares iBonds Dec 2024 Term Muni Bond ETF worth $3.05M as of Q3 2024.
  • Raymond James & Associates sold 39,837 iShares iBonds Dec 2024 Term Muni Bond ETF shares in Q3 2024, an estimated $1.04M.
  • iShares iBonds Dec 2024 Term Muni Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1960 holding.
  • Raymond James & Associates first reported a position in iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2018 and has held it in 24 quarters since.
  • Raymond James & Associates's iShares iBonds Dec 2024 Term Muni Bond ETF position peaked at $4.88M in Q4 2023.
  • 156 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Muni Bond ETF as of Q3 2024.

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