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Raymond James & Associates’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

Raymond James & Associates’s Portfolio IBMQ Stock Details IBMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.55M Buy
60,322
+6,412
+12% +$163K ﹤0.01% 2399
2024
Q2 		$1.35M Buy
53,910
+4,468
+9% +$112K ﹤0.01% 2410
2024
Q1 		$1.25M Sell
49,442
-4,625
-9% -$118K ﹤0.01% 2456
2023
Q4 		$1.38M Buy
54,067
+20,732
+62% +$515K ﹤0.01% 2321
2023
Q3 		$814K Buy
33,335
+4,832
+17% +$121K ﹤0.01% 2595
2023
Q2 		$717K Buy
28,503
+3,230
+13% +$81.7K ﹤0.01% 2691
2023
Q1 		$647K Buy
25,273
+1,754
+7% +$44.6K ﹤0.01% 2757
2022
Q4 		$590K Buy
23,519
+14,465
+160% +$357K ﹤0.01% 2782
2022
Q3 		$219K Sell
9,054
-2,943
-25% -$74K ﹤0.01% 3391
2022
Q2 		$300K Sell
11,997
-959
-7% -$23.9K ﹤0.01% 3237
2022
Q1 		$330K Sell
12,956
-7,587
-37% -$200K ﹤0.01% 3351
2021
Q4 		$560K Buy
20,543
+732
+4% +$19.9K ﹤0.01% 3002
2021
Q3 		$539K Buy
19,811
+1,229
+7% +$33.8K ﹤0.01% 3011
2021
Q2 		$509K Buy
18,582
+811
+5% +$22.2K ﹤0.01% 3066
2021
Q1 		$483K Buy
17,771
+802
+5% +$22K ﹤0.01% 3052
2020
Q4 		$468K Buy
16,969
+1,134
+7% +$31K ﹤0.01% 2855
2020
Q3 		$432K Sell
15,835
-8
-0.1% -$219 ﹤0.01% 2736
2020
Q2 		$429K Sell
15,843
-4,370
-22% -$116K ﹤0.01% 2696
2020
Q1 		$530K Buy
20,213
+11,455
+131% +$302K ﹤0.01% 2378
2019
Q4 		$229K Buy
+8,758
New +$229K ﹤0.01% 3261

Other funds holding IBMQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James & Associates increased its iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) stake by 12% in Q3 2024, buying an estimated $163K and bringing the position to 60,322 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2399.

Raymond James & Associates first reported a position in IBMQ in Q4 2019 and has held it in 20 quarters since. 123 funds tracked by Wall St. Rank hold IBMQ as of Q3 2024.

  • Raymond James & Associates held 60,322 shares of iShares iBonds Dec 2028 Term Muni Bond ETF worth $1.55M as of Q3 2024.
  • Raymond James & Associates bought 6,412 iShares iBonds Dec 2028 Term Muni Bond ETF shares in Q3 2024, an estimated $163K.
  • iShares iBonds Dec 2028 Term Muni Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2399 holding.
  • Raymond James & Associates first reported a position in iShares iBonds Dec 2028 Term Muni Bond ETF in Q4 2019 and has held it in 20 quarters since.
  • 123 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Muni Bond ETF as of Q3 2024.

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